RBC International Dividend Growth Fund DRBF1647
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- NAV14.92
- TODAY'S CHANGE (%)0.06 (0.41%)
- Investment Style
- 52 Week Range
- Distribution Yield1.55%
- MER1.25
- AUM219.2M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating4 out of 5 Starsout of 1367 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.68% | 0.70% |
| September 2024 | 0.72% | 0.74% |
| August 2024 | 0.71% | 0.72% |
| July 2024 | 0.70% | 0.71% |
| June 2024 | 0.65% | 0.65% |
| May 2024 | 0.66% | 0.67% |
| April 2024 | 0.59% | 0.62% |
| March 2024 | 0.61% | 0.64% |
| February 2024 | 0.56% | 0.60% |
| January 2024 | 0.51% | 0.55% |
| December 2023 | 0.49% | 0.53% |
| November 2023 | 0.44% | 0.49% |
| October 2023 | 0.36% | 0.40% |
| September 2023 | 0.36% | 0.42% |
| August 2023 | 0.42% | 0.47% |
| July 2023 | 0.43% | 0.49% |
| June 2023 | 0.41% | 0.46% |
| May 2023 | 0.39% | 0.44% |
| April 2023 | 0.43% | 0.49% |
| March 2023 | 0.39% | 0.45% |
| February 2023 | 0.37% | 0.42% |
| January 2023 | 0.39% | 0.42% |
| December 2022 | 0.32% | 0.34% |
| November 2022 | 0.33% | 0.35% |
| October 2022 | 0.18% | 0.23% |
| September 2022 | 0.14% | 0.18% |
| August 2022 | 0.19% | 0.24% |
| July 2022 | 0.23% | 0.28% |
| June 2022 | 0.17% | 0.23% |
| May 2022 | 0.26% | 0.32% |
| April 2022 | 0.27% | 0.33% |
| March 2022 | 0.32% | 0.37% |
| February 2022 | 0.34% | 0.39% |
| January 2022 | 0.41% | 0.44% |
| December 2021 | 0.52% | 0.50% |
| November 2021 | 0.48% | 0.46% |
| October 2021 | 0.50% | 0.48% |
| September 2021 | 0.47% | 0.47% |
| August 2021 | 0.52% | 0.52% |
| July 2021 | 0.46% | 0.48% |
| June 2021 | 0.44% | 0.46% |
| May 2021 | 0.42% | 0.44% |
| April 2021 | 0.41% | 0.42% |
| March 2021 | 0.39% | 0.40% |
| February 2021 | 0.40% | 0.38% |
| January 2021 | 0.38% | 0.36% |
| December 2020 | 0.41% | 0.37% |
| November 2020 | 0.38% | 0.33% |
| October 2020 | 0.24% | 0.20% |
| September 2020 | 0.29% | 0.24% |
| August 2020 | 0.28% | 0.24% |
| July 2020 | 0.25% | 0.22% |
| June 2020 | 0.21% | 0.20% |
| May 2020 | 0.19% | 0.18% |
| April 2020 | 0.12% | 0.13% |
| March 2020 | 0.05% | 0.07% |
| February 2020 | 0.15% | 0.20% |
| January 2020 | 0.21% | 0.28% |
| December 2019 | 0.21% | 0.29% |
| November 2019 | 0.18% | 0.27% |
| October 2019 | 0.15% | 0.24% |
| September 2019 | 0.12% | 0.21% |
| August 2019 | 0.11% | 0.19% |
| July 2019 | 0.11% | 0.20% |
| June 2019 | 0.13% | 0.21% |
| May 2019 | 0.09% | 0.18% |
| April 2019 | 0.13% | 0.24% |
| March 2019 | 0.09% | 0.20% |
| February 2019 | 0.06% | 0.17% |
| January 2019 | 0.02% | 0.14% |
| December 2018 | -0.01% | 0.10% |
| November 2018 | 0.02% | 0.14% |
| October 2018 | 0.01% | 0.13% |
| September 2018 | 0.09% | 0.21% |
| August 2018 | 0.12% | 0.21% |
| July 2018 | 0.13% | 0.23% |
| June 2018 | 0.13% | 0.21% |
| May 2018 | 0.14% | 0.22% |
| April 2018 | 0.13% | 0.22% |
| March 2018 | 0.14% | 0.21% |
| February 2018 | 0.14% | 0.22% |
| January 2018 | 0.15% | 0.23% |
| December 2017 | 0.12% | 0.20% |
| November 2017 | 0.14% | 0.21% |
| October 2017 | 0.10% | 0.20% |
| September 2017 | 0.05% | 0.15% |
| August 2017 | 0.04% | 0.13% |
| July 2017 | 0.02% | 0.13% |
| June 2017 | 0.05% | 0.14% |
| May 2017 | 0.10% | 0.18% |
| April 2017 | 0.06% | 0.15% |
| March 2017 | -0.01% | 0.09% |
| February 2017 | -0.04% | 0.06% |
| January 2017 | -0.07% | 0.03% |
| December 2016 | -0.08% | 0.03% |
| November 2016 | -0.09% | 0.01% |
| October 2016 | -0.06% | 0.02% |
| September 2016 | -0.02% | 0.03% |
| August 2016 | -0.03% | 0.02% |
| July 2016 | -0.03% | 0.01% |
| June 2016 | -0.07% | -0.04% |
| May 2016 | -0.04% | 0.00% |
| April 2016 | -0.07% | -0.04% |
| March 2016 | -0.05% | -0.02% |
| February 2016 | -0.07% | -0.05% |
| January 2016 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +12.76% | +15.07% | +14.29% |
2022 | -12.96% | -8.23% | -10.89% |
2021 | +7.78% | +10.32% | +9.90% |
2020 | +16.70% | +5.92% | +6.55% |
2019 | +21.41% | +15.85% | +17.05% |
Asset Class
| Int'l Equity | 95.8% |
|---|---|
| Cash | 2.7% |
| US Equity | 1.6% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
Sectors
| Financial Serv.s | 24.7% |
|---|---|
| Industrials | 18.9% |
| Healthcare | 16.8% |
| Consumer Defensive | 8.3% |
| Energy | 7.3% |
| Technology | 5.9% |
| Consumer Cyclical | 5.8% |
| Basic Mat. | 5.1% |
| Communication Services | 3.1% |
| Utilities | 1.6% |
| Real Estate | 0 |
Geographic Region
| Asia/Oceania | 33.8% |
|---|---|
| Europe | 28.1% |
| United States | 1.6% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Hitachi Ltd | Long | 3.9% | 0.00% | $8.7M |
Novo Nordisk AS Class B | Long | 3.5% | 0.00% | $7.7M |
Roche Holding AG | Long | 3.4% | 0.00% | $7.7M |
Mitsubishi Corp | Long | 2.8% | 0.00% | $6.3M |
Essilorluxottica | Long | 2.7% | 0.00% | $6.0M |
Tokio Marine Holdings Inc | Long | 2.7% | -31.54% | $6.0M |
Mitsubishi UFJ Financial Group Inc | Long | 2.7% | 0.00% | $5.9M |
AIA Group Ltd | Long | 2.6% | 0.00% | $5.8M |
ING Groep NV | Long | 2.5% | 0.00% | $5.6M |
UBS Group AG | Long | 2.4% | 0.00% | $5.4M |
Best Fit Index | MSCI EAFE NR CAD |
|---|---|
Category | |
Sponsor | RBC Global Asset Management Inc. |
Inception | January 25, 2016 |
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.
| Total Net Assets | $1.9M |
|---|---|
| Annual Portfolio Turnover | 20.29% |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | 4 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) | 1.25% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 4 out of 5 Stars | A rating of 4Out of 1367 Funds |
| 3 Year | 3 out of 5 Stars | A rating of 3Out of 1367 Funds |
| 5 Year | 4 out of 5 Stars | A rating of 4Out of 1367 Funds |
| 10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
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
David Lambert