RBC Global Dividend Growth Fund

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Habib Subjally

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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.

Fund Details

Series: A
Fund Code: RBF565
Load Structure: No Load
Currency: CAD
Inception Date: Dec, 2000
Series A NAV $: 14.86
Series A MER %: 2.14
  • MSCI World Total Return Net Index (C$)

  • Income Distribution: Annually
    Capital Gains Distribution: Annually
    Sales Status: Open
    Minimum Investment $: 500
    Subsequent Investment $: 25

    Notes: This is a continuing fund resulting from a merger effective June 27, 2014.
    Fund's portfolio advisor changed effective July 8, 2016.


    Performance Analysis as of  January 31, 2019

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Microsoft Corp 6.0
    UnitedHealth Group Inc 5.0
    TJX Companies Inc 4.7
    Taiwan Semiconductor Manufacturing ADR 4.4
    Roche Holding AG Dividend Right Cert. 4.3
    Blackstone Group LP 4.3
    The Estee Lauder Companies Inc Class A 4.2
    JPMorgan Chase & Co 3.4
    First Republic Bank 3.2
    InterContinental Hotels Group PLC 3.2
    % Assets
    Total % of Top Ten Holdings 42.9
    Total Number of Stock Holdings 40
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 41
    Equity Style
    P/B Ratio 2.9
    P/E Ratio 17.0
    Avg. Mkt Cap. $Bil 93.3
    Top Geographic Allocations
    % Assets
    United States 55.7
    United Kingdom 13.0
    Eurozone 8.7
    Asia (Developed) 6.8
    Europe (Ex Eurozone) 6.6
    Japan 4.7
    Asia (Emerging) 2.2
    Africa 1.6
    Canada 0.7
    Global Equity Sectors
    % Equity
    Financials 23.6
    Health Care 15.3
    Information Technology 12.3
    Consumer Staples 11.4
    Consumer Discretionary 10.4
    Industrials 9.6
    Energy 7.1
    Materials 4.9
    Utilities 3.5
    Telecommunications Services 1.6

    Please consult your advisor and read the prospectus or Fund Facts document before investing. There may be commissions, trailing commissions, management fees and expenses associated with mutual fund investments. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.