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

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



    Performance Analysis as of  November 30, 2017

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Novo Nordisk A/S B 3.9
    CSL Ltd 3.5
    Unilever PLC 3.4
    RELX NV 3.4
    Tencent Holdings Ltd 3.2
    Royal Dutch Shell PLC Class A 2.9
    Nitori Holdings Co Ltd 2.7
    LVMH Moet Hennessy Louis Vuitton SE 2.5
    AIA Group Ltd 2.5
    Mitsubishi UFJ Financial Group Inc 2.4
    % Assets
    Total % of Top Ten Holdings 30.5
    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 3.0
    P/E Ratio 19.7
    Avg. Mkt Cap. $Bil 52.0
    Top Geographic Allocations
    % Assets
    United Kingdom 27.0
    Eurozone 26.2
    Japan 15.6
    Europe (Ex Eurozone) 13.9
    Australia 6.1
    Asia (Emerging) 5.0
    Canada 2.7
    Asia (Developed) 2.5
    United States 1.0
    Global Equity Sectors
    % Equity
    Health Care 18.5
    Consumer Discretionary 16.8
    Financials 16.7
    Consumer Staples 13.1
    Industrials 12.3
    Information Technology 9.5
    Materials 6.8
    Telecommunications Services 3.4
    Energy 3.0

    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.