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RBC Global Dividend Growth Fund

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Investment Objective

To provide long-term capital growth by investing in equity securities of a diversified mix of companies operating in various countries around the world across a range of sectors.

 

Performance Analysis as of May 31, 2013


Growth of $10,000
Growth of $10,000 - Series A - $11,914
 
  Series:  A
$11,914
Calendar Returns %
2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 YTD*
 
Series: A
Calendar Returns % - Series A
 
6.1 4.9 1.6 16.8 -3.2 -32.7 11.5 1.9 -5.3 12.0 15.0 Fund
4th 3rd 4th 3rd 2nd 3rd 3rd 4th 2nd 2nd 2nd Quartile
1Mth 3Mth 6Mth 1Yr 3Yr 5Yr 10Yr Since
Inception 		Trailing Return %
3.0 6.4 17.4 26.5 11.6 -1.4 2.4 0.7 Fund
2nd 1st 1st 2nd 2nd 4th 4th - Quartile

Portfolio Analysis

Asset Mix
Category % Assets
 
 Cash 1.0
 
 Fixed Income 0.0
 
 Canadian Equity 0.0
 
 US Equity 43.7
 
 International Equity 55.3
 
 Other 0.0
Equity Style
Statistics %
P/B Ratio 1.8
P/E Ratio 13.3
Avg. Mkt Cap. $Bil 52.8
Top Ten Holdings % Assets
European Aeronautic Defence and Space NV 3.3
Apple Inc 3.2
BlackRock Inc 3.2
Capital One Financial Corp 3.2
Chevron Corp 3.1
Allianz SE 3.1
UnitedHealth Group Inc 3.1
Roche Holding AG 3.0
WPP PLC 3.0
Union Pacific Corp 3.0
Total % of Top Ten Holdings 31.2
Total Number of Stock Holdings 54
Total Number of Bond Holdings 0
Total Number of Other Holdings 1
Total Number of Holdings 55
Global Equity Sectors % Equity
Financials 25.6
Consumer Discretionary 16.1
Industrials 13.6
Health Care 11.1
Information Technology 10.6
Energy 9.4
Consumer Staples 7.8
Materials 5.8
Top Geographic Allocations % Assets
United States 43.7
Eurozone 21.1
United Kingdom 15.0
Europe (Ex Eurozone) 11.0
Japan 8.2
Canada 1.0

Source: Data is provided by Morningstar Canada, updated monthly on the 10th business day.

© Morningstar Research Inc. All Rights Reserved.  The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely.  Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.  Past performance is no guarantee of future results. 

 

Fund Info & Commentaries

 
 

Fund Details

Series: A
Fund Code: RBF565
Load Structure: No Load
Currency: CAD

 
Inception Date: Dec, 2000
Series A NAV $: 10.12
Series A MER %: 2.24
Benchmark:
  • MSCI World Total Return Index ($C)

 
Income Distribution: Annually
Capital Gains Distribution: Annually

 
Sales Status: Open
Minimum Investment $: 500
Subsequent Investment $: 25

 
 
 

Notes

Fund name changed effective July 1, 2007.

 
 

Managers