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 $: 11.32
Series ADV MER %: 2.15
Adjusted ADV MER %: 2.09
  • MSCI EAFE Total Return Net Index (C$)

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

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


    Performance Analysis as of  May 31, 2017

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    SoftBank Group Corp 3.9
    CSL Ltd 3.8
    Unilever PLC 3.4
    Roche Holding AG Dividend Right Cert. 3.0
    Tencent Holdings Ltd 3.0
    Sysmex Corp 2.9
    Japan Tobacco Inc 2.9
    Bridgestone Corp 2.7
    AIA Group Ltd 2.7
    Mitsubishi UFJ Financial Group Inc 2.6
    % Assets
    Total % of Top Ten Holdings 31.0
    Total Number of Stock Holdings 60
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 61
    Equity Style
    P/B Ratio 3.2
    P/E Ratio 19.7
    Avg. Mkt Cap. $Bil 46.1
    Top Geographic Allocations
    % Assets
    United Kingdom 24.0
    Eurozone 23.7
    Japan 18.4
    Europe (Ex Eurozone) 15.0
    Australia 6.8
    Asia (Emerging) 4.0
    Canada 3.9
    Asia (Developed) 2.7
    United States 1.5
    Global Equity Sectors
    % Equity
    Health Care 19.1
    Financials 16.2
    Consumer Staples 14.9
    Consumer Discretionary 13.4
    Industrials 12.8
    Information Technology 9.1
    Materials 7.9
    Telecommunications Services 4.9
    Energy 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.