RBC International Dividend Growth Fund

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Dominic Wallington

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Mayur Nallamala

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Investment Objective

To provide long-term capital growth. The fund invests primarily in a portfolio of equity securities of major companies domiciled in the developed countries outside of North America.

Fund Details

Series: ADV
ISC Fund Code: RBF780
LL Fund Code:
DSC Fund Code:
Currency: CAD
Inception Date: Nov, 2006
Series ADV NAV $: 10.31
Series ADV MER %: 2.10
  • MSCI EAFE Total Return Net Index (C$)

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

    Notes: Fund's portfolio advisor changed effective July 8, 2016.


    Performance Analysis as of  November 30, 2018

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Unilever PLC 4.6
    CSL Ltd 3.9
    SoftBank Group Corp 3.7
    Diageo PLC 3.6
    Roche Holding AG Dividend Right Cert. 3.4
    RELX PLC 3.3
    Tencent Holdings Ltd 3.0
    Bridgestone Corp 2.9
    Novo Nordisk A/S B 2.8
    Nitori Holdings Co Ltd 2.8
    % Assets
    Total % of Top Ten Holdings 34.1
    Total Number of Stock Holdings 59
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 60
    Equity Style
    P/B Ratio 2.1
    P/E Ratio 15.8
    Avg. Mkt Cap. $Bil 45.2
    Top Geographic Allocations
    % Assets
    United Kingdom 31.0
    Eurozone 19.2
    Japan 16.9
    Europe (Ex Eurozone) 16.9
    Australia 7.0
    Asia (Emerging) 4.2
    Asia (Developed) 2.8
    Canada 1.5
    United States 0.5
    Global Equity Sectors
    % Equity
    Health Care 19.6
    Financials 18.7
    Consumer Staples 15.8
    Industrials 14.9
    Consumer Discretionary 13.2
    Telecommunications Services 7.6
    Materials 4.8
    Energy 2.7
    Information Technology 2.7

    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.