RBC Global Dividend Growth Fund FT8
RBF1534

  • NAV
    9.21
  • TODAY'S CHANGE (%)
    -0.05 (-0.51%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    8.09
    9.69
  • Distribution Yield
    2.59%
  • MER
    0.99
  • AUM
    5.4B
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    Not Ratedout of 347 funds

Search Criteria

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CompanyCountrySymbol

Performance

Graph. See accessible table below

Analyst Report

No reports available

Calendar Year Total Returns

YearFundBest-Fit IndexCategory
As of 2024-03-31
2023
+9.36%
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2022
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2021
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2020
---
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2019
---
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Holdings Diversification

Asset Class
US Equity		65.2%
Int'l Equity		34.0%
Cash		0.8%
CDN Equity		0
Fixed Income		0
Other		0
Sectors
Technology28.6%
Financial Serv.s18.2%
Healthcare12.5%
Industrials9.3%
Consumer Cyclical8.6%
Consumer Defensive6.5%
Basic Mat.4.9%
Energy4.1%
Real Estate2.3%
Communication Services1.3%
Utilities1.2%
Geographic Region
United States		63.6%
Europe		10.1%
Asia/Oceania		10.0%
Africa		0
Latin America		0
Canada		0
As of 2024-03-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
MSFT
Microsoft Corp
Long
7.0%
-7.25%
$378.1M
NVDA
NVIDIA Corp
Long
6.4%
-2.39%
$345.6M
UNH
UnitedHealth Group Inc
Long
4.6%
-0.83%
$247.0M
V
Visa Inc Class A
Long
4.2%
-0.82%
$224.1M
TSM
Taiwan Semiconductor Manufacturing Co Ltd ADR
Long
4.1%
-5.26%
$220.9M
AVGO
Broadcom Inc
Long
4.1%
-7.86%
$218.9M
BX
Blackstone Inc
Long
3.7%
-0.83%
$200.7M
PG
Procter & Gamble Co
Long
3.6%
-0.83%
$191.8M
JPM
JPMorgan Chase & Co
Long
3.1%
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$167.0M
Novo Nordisk A/S Class B
Long
3.1%
-0.82%
$164.7M
As of 2024-04-30
Fund Profile
Best Fit Index
MSCI World NR CAD
Category
Global Dividend & Income Equity
Sponsor
RBC Global Asset Management Inc.
Inception
February 28, 2022
As of 2024-03-31

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.

Holding Details
Total Net Assets$3.0M
Annual Portfolio Turnover41.03%
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Tax-Adjusted Rating
Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$25
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$25
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)0.99%
Load TypeNo Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
OverallNot Rated---
3 YearNot Rated---
5 YearNot Rated---
10 YearNot Rated---
As of 2024-03-31

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