RBC Global Dividend Growth Sr DRBF1035
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- NAV21.92
- TODAY'S CHANGE (%)0.40 (1.84%)
- Investment Style
- 52 Week Range
- Distribution Yield0.11%
- MER1.26
- AUM4.0B
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating5 out of 5 Starsout of 3603 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| April 2022 | 2.91% | 1.66% |
| March 2022 | 3.18% | 1.81% |
| February 2022 | 3.20% | 1.79% |
| January 2022 | 3.38% | 1.88% |
| December 2021 | 3.72% | 2.05% |
| November 2021 | 3.60% | 1.97% |
| October 2021 | 3.48% | 1.97% |
| September 2021 | 3.24% | 1.89% |
| August 2021 | 3.51% | 2.01% |
| July 2021 | 3.30% | 1.92% |
| June 2021 | 3.15% | 1.87% |
| May 2021 | 2.99% | 1.77% |
| April 2021 | 2.93% | 1.77% |
| March 2021 | 2.82% | 1.72% |
| February 2021 | 2.82% | 1.67% |
| January 2021 | 2.76% | 1.62% |
| December 2020 | 2.77% | 1.63% |
| November 2020 | 2.63% | 1.56% |
| October 2020 | 2.30% | 1.35% |
| September 2020 | 2.32% | 1.41% |
| August 2020 | 2.30% | 1.42% |
| July 2020 | 2.22% | 1.36% |
| June 2020 | 2.07% | 1.28% |
| May 2020 | 2.03% | 1.25% |
| April 2020 | 1.93% | 1.17% |
| March 2020 | 1.66% | 1.00% |
| February 2020 | 1.95% | 1.22% |
| January 2020 | 2.16% | 1.37% |
| December 2019 | 2.18% | 1.36% |
| November 2019 | 2.11% | 1.34% |
| October 2019 | 1.98% | 1.26% |
| September 2019 | 1.90% | 1.23% |
| August 2019 | 1.88% | 1.21% |
| July 2019 | 1.89% | 1.23% |
| June 2019 | 1.88% | 1.21% |
| May 2019 | 1.77% | 1.15% |
| April 2019 | 1.91% | 1.25% |
| March 2019 | 1.78% | 1.18% |
| February 2019 | 1.66% | 1.13% |
| January 2019 | 1.56% | 1.06% |
| December 2018 | 1.48% | 0.98% |
| November 2018 | 1.62% | 1.09% |
| October 2018 | 1.52% | 1.05% |
| September 2018 | 1.69% | 1.18% |
| August 2018 | 1.70% | 1.19% |
| July 2018 | 1.68% | 1.17% |
| June 2018 | 1.62% | 1.13% |
| May 2018 | 1.60% | 1.12% |
| April 2018 | 1.54% | 1.09% |
| March 2018 | 1.54% | 1.08% |
| February 2018 | 1.54% | 1.11% |
| January 2018 | 1.52% | 1.12% |
| December 2017 | 1.46% | 1.07% |
| November 2017 | 1.51% | 1.09% |
| October 2017 | 1.44% | 1.06% |
| September 2017 | 1.30% | 0.97% |
| August 2017 | 1.24% | 0.94% |
| July 2017 | 1.23% | 0.93% |
| June 2017 | 1.25% | 0.95% |
| May 2017 | 1.33% | 1.01% |
| April 2017 | 1.29% | 0.99% |
| March 2017 | 1.18% | 0.92% |
| February 2017 | 1.16% | 0.89% |
| January 2017 | 1.08% | 0.82% |
| December 2016 | 1.07% | 0.82% |
| November 2016 | 1.04% | 0.80% |
| October 2016 | 1.03% | 0.78% |
| September 2016 | 1.06% | 0.78% |
| August 2016 | 1.06% | 0.78% |
| July 2016 | 1.03% | 0.76% |
| June 2016 | 0.94% | 0.69% |
| May 2016 | 1.01% | 0.73% |
| April 2016 | 0.91% | 0.66% |
| March 2016 | 0.96% | 0.68% |
| February 2016 | 0.93% | 0.63% |
| January 2016 | 1.04% | 0.70% |
| December 2015 | 1.14% | 0.77% |
| November 2015 | 1.11% | 0.75% |
| October 2015 | 1.06% | 0.73% |
| September 2015 | 0.97% | 0.66% |
| August 2015 | 1.02% | 0.70% |
| July 2015 | 1.14% | 0.79% |
| June 2015 | 1.04% | 0.72% |
| May 2015 | 1.07% | 0.75% |
| April 2015 | 0.98% | 0.71% |
| March 2015 | 1.02% | 0.73% |
| February 2015 | 1.03% | 0.74% |
| January 2015 | 0.95% | 0.68% |
| December 2014 | 0.77% | 0.58% |
| November 2014 | 0.79% | 0.58% |
| October 2014 | 0.72% | 0.54% |
| September 2014 | 0.69% | 0.53% |
| August 2014 | 0.69% | 0.54% |
| July 2014 | 0.66% | 0.51% |
| June 2014 | 0.66% | 0.51% |
| May 2014 | 0.65% | 0.51% |
| April 2014 | 0.62% | 0.49% |
| March 2014 | 0.63% | 0.50% |
| February 2014 | 0.63% | 0.49% |
| January 2014 | 0.55% | 0.44% |
| December 2013 | 0.55% | 0.44% |
| November 2013 | 0.50% | 0.41% |
| October 2013 | 0.44% | 0.37% |
| September 2013 | 0.37% | 0.31% |
| August 2013 | 0.34% | 0.28% |
| July 2013 | 0.35% | 0.28% |
| June 2013 | 0.29% | 0.24% |
| May 2013 | 0.30% | 0.26% |
| April 2013 | 0.27% | 0.23% |
| March 2013 | 0.24% | 0.21% |
| February 2013 | 0.22% | 0.20% |
| January 2013 | 0.18% | 0.17% |
| December 2012 | 0.13% | 0.12% |
| November 2012 | 0.11% | 0.09% |
| October 2012 | 0.09% | 0.09% |
| September 2012 | 0.09% | 0.08% |
| August 2012 | 0.06% | 0.05% |
| July 2012 | 0.05% | 0.04% |
| June 2012 | 0.05% | 0.05% |
| May 2012 | 0.02% | 0.02% |
| April 2012 | 0.08% | 0.07% |
| March 2012 | 0.09% | 0.09% |
| February 2012 | 0.07% | 0.08% |
| January 2012 | 0.05% | 0.04% |
| December 2011 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2021 | +25.05% | --- | +16.27% |
2020 | +18.63% | --- | +12.46% |
2019 | +28.16% | --- | +19.34% |
2018 | +0.82% | --- | -4.46% |
2017 | +19.11% | --- | +13.58% |
Asset Class
| US Equity | 58.7% |
|---|---|
| Int'l Equity | 40.2% |
| Cash | 1.1% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
Sectors
| Technology | 20.9% |
|---|---|
| Financial Serv.s | 20.5% |
| Healthcare | 16.7% |
| Consumer Defensive | 9.2% |
| Consumer Cyclical | 8.0% |
| Industrials | 7.3% |
| Basic Mat. | 5.2% |
| Energy | 5.1% |
| Utilities | 3.3% |
| Real Estate | 1.7% |
| Communication Services | 0.9% |
Geographic Region
| United States | 59.3% |
|---|---|
| Europe | 11.2% |
| Asia/Oceania | 10.3% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Microsoft Corp | Long | 8.9% | +1.01% | $500.0M |
UnitedHealth Group Inc | Long | 5.1% | +1.00% | $289.9M |
Blackstone Inc | Long | 5.1% | -13.76% | $289.8M |
Roche Holding AG | Long | 5.1% | +11.72% | $289.0M |
Taiwan Semiconductor Manufacturing Co Ltd ADR | Long | 5.0% | -7.54% | $283.3M |
The Estee Lauder Companies Inc Class A | Long | 4.3% | -4.67% | $240.3M |
NVIDIA Corp | Long | 4.3% | -21.15% | $240.1M |
TJX Companies Inc | Long | 3.9% | +1.01% | $221.3M |
Danaher Corp | Long | 3.7% | -5.35% | $210.7M |
Deutsche Post AG | Long | 3.4% | -4.66% | $190.4M |
Best Fit Index | MSCI World NR CAD |
|---|---|
Category | |
Sponsor | RBC Global Asset Management Inc. |
Inception | July 3, 2007 |
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.
| Total Net Assets | $8.7M |
|---|---|
| Annual Portfolio Turnover | 13.97% |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | 5 out of 5 Stars |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $25 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $25 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 1.00% |
| Actual Mgmt. Expense Ratio (MER) | 1.26% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 5 out of 5 Stars | A rating of 5Out of 3603 Funds |
| 3 Year | 5 out of 5 Stars | A rating of 5Out of 3603 Funds |
| 5 Year | 5 out of 5 Stars | A rating of 5Out of 3603 Funds |
| 10 Year | 5 out of 5 Stars | A rating of 5Out of 3603 Funds |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
RBC Global Asset Management Inc.155 Wellington Street West Suite 2200
Toronto ON Canada M5V 3K7
Tel: 416-974-0616
Fax: 416-974-0040
Portfolio Manager since June 30, 2016
Habib Subjally