RBC International Dividend Growth Fund

You are on: FUND INDIVIDUAL page

Select Series:
Select Another Fund:

Dominic Wallington

Profile >

Mayur Nallamala

Profile >

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 $: 11.66
Series ADV MER %: 2.10
Benchmark:
  • MSCI EAFE Total Return Net Index (C$)


  • 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.

    Resources


    Performance Analysis as of  May 31, 2018

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    CSL Ltd 3.8
    RELX NV 3.6
    Unilever PLC 3.6
    Tencent Holdings Ltd 3.3
    Nitori Holdings Co Ltd 3.3
    Royal Dutch Shell PLC Class A 2.9
    AIA Group Ltd 2.8
    SoftBank Group Corp 2.8
    Novo Nordisk A/S B 2.8
    Asahi Group Holdings Ltd 2.7
    % Assets
    Total % of Top Ten Holdings 31.6
    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
    Statistics
    P/B Ratio 2.1
    P/E Ratio 17.7
    Avg. Mkt Cap. $Bil 47.0
    Top Geographic Allocations
    % Assets
    Eurozone 27.5
    United Kingdom 25.6
    Japan 17.2
    Europe (Ex Eurozone) 12.0
    Australia 7.4
    Asia (Emerging) 4.7
    Asia (Developed) 2.8
    Canada 2.8
    Global Equity Sectors
    % Equity
    Consumer Discretionary 18.3
    Financials 17.6
    Health Care 16.3
    Industrials 15.6
    Consumer Staples 13.4
    Information Technology 9.1
    Materials 3.9
    Energy 3.0
    Telecommunications Services 2.9

    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.