RBC Global Dividend Growth Fund FT5
RBF534

  • NAV
    21.39
  • TODAY'S CHANGE (%)
    0.19 (0.89%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    18.26
    22.05
  • Distribution Yield
    1.92%
  • MER
    0.98
  • AUM
    5.4B
  • RRSP Eligibility
    Yes
  • Load Type
    Front-end Load
  • Overall Morningstar Rating
    out of 360 funds

Search Criteria

Click on magnifying glass icon to search

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
+9.37%
---
---
2022
-16.09%
---
---
2021
+25.44%
---
---
2020
+19.00%
---
---
2019
+28.56%
---
---

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
Technology25.3%
Financial Serv.s19.5%
Healthcare12.9%
Industrials10.2%
Consumer Cyclical8.6%
Consumer Defensive6.6%
Energy5.4%
Basic Mat.5.1%
Real Estate2.6%
Utilities1.8%
Communication Services1.4%
Geographic Region
United States		65.8%
Europe		9.7%
Asia/Oceania		9.6%
Africa		0
Latin America		0
Canada		0
As of 2023-12-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
MSFT
Microsoft Corp
Long
7.3%
-1.48%
$363.7M
UNH
UnitedHealth Group Inc
Long
5.3%
-1.51%
$264.5M
MS
Morgan Stanley
Long
4.3%
-1.49%
$215.9M
V
Visa Inc Class A
Long
4.2%
-1.50%
$210.4M
BX
Blackstone Inc
Long
4.0%
-1.49%
$201.3M
AVGO
Broadcom Inc
Long
4.0%
-1.46%
$199.7M
NVDA
NVIDIA Corp
Long
3.9%
-1.50%
$193.6M
DHL Group
Long
3.6%
-1.49%
$182.2M
TSM
Taiwan Semiconductor Manufacturing Co Ltd ADR
Long
3.6%
-1.49%
$177.9M
PG
Procter & Gamble Co
Long
3.5%
-1.48%
$174.4M
As of 2024-04-26
Fund Profile
Best Fit Index
MSCI World NR CAD
Category
Global Dividend & Income Equity
Sponsor
RBC Global Asset Management Inc.
Inception
January 25, 2016
As of 2023-12-31

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 CLOSED 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)0.98%
Load TypeFront-end Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
Overall
---
3 Year
---
5 Year
---
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