RBC Global Dividend Growth Fund FRBF5414
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- NAV21.36
- TODAY'S CHANGE (%)0.19 (0.88%)
- Investment Style
- 52 Week Range
- Distribution Yield1.03%
- MER0.99
- AUM5.7B
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating4 out of 5 Starsout of 371 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 2.47% | 0.12% |
| September 2024 | 2.43% | 0.12% |
| August 2024 | 2.35% | 0.11% |
| July 2024 | 2.35% | 0.09% |
| June 2024 | 2.26% | 0.05% |
| May 2024 | 2.18% | 0.05% |
| April 2024 | 2.07% | 0.02% |
| March 2024 | 2.15% | 0.03% |
| February 2024 | 2.07% | 0.00% |
| January 2024 | 1.92% | |
| December 2023 | 1.85% | |
| November 2023 | 1.76% | |
| October 2023 | 1.61% | |
| September 2023 | 1.61% | |
| August 2023 | 1.74% | |
| July 2023 | 1.76% | |
| June 2023 | 1.69% | |
| May 2023 | 1.64% | |
| April 2023 | 1.70% | |
| March 2023 | 1.65% | |
| February 2023 | 1.68% | |
| January 2023 | 1.71% | |
| December 2022 | 1.60% | |
| November 2022 | 1.71% | |
| October 2022 | 1.49% | |
| September 2022 | 1.38% | |
| August 2022 | 1.51% | |
| July 2022 | 1.58% | |
| June 2022 | 1.40% | |
| May 2022 | 1.56% | |
| April 2022 | 1.57% | |
| March 2022 | 1.75% | |
| February 2022 | 1.77% | |
| January 2022 | 1.88% | |
| December 2021 | 2.10% | |
| November 2021 | 2.03% | |
| October 2021 | 1.95% | |
| September 2021 | 1.79% | |
| August 2021 | 1.96% | |
| July 2021 | 1.83% | |
| June 2021 | 1.73% | |
| May 2021 | 1.62% | |
| April 2021 | 1.58% | |
| March 2021 | 1.51% | |
| February 2021 | 1.51% | |
| January 2021 | 1.47% | |
| December 2020 | 1.48% | |
| November 2020 | 1.38% | |
| October 2020 | 1.17% | |
| September 2020 | 1.18% | |
| August 2020 | 1.17% | |
| July 2020 | 1.11% | |
| June 2020 | 1.01% | |
| May 2020 | 0.99% | |
| April 2020 | 0.92% | |
| March 2020 | 0.75% | |
| February 2020 | 0.93% | |
| January 2020 | 1.07% | |
| December 2019 | 1.08% | |
| November 2019 | 1.04% | |
| October 2019 | 0.95% | |
| September 2019 | 0.89% | |
| August 2019 | 0.88% | |
| July 2019 | 0.89% | |
| June 2019 | 0.88% | |
| May 2019 | 0.81% | |
| April 2019 | 0.90% | |
| March 2019 | 0.82% | |
| February 2019 | 0.74% | |
| January 2019 | 0.67% | |
| December 2018 | 0.62% | |
| November 2018 | 0.71% | |
| October 2018 | 0.64% | |
| September 2018 | 0.76% | |
| August 2018 | 0.76% | |
| July 2018 | 0.74% | |
| June 2018 | 0.71% | |
| May 2018 | 0.69% | |
| April 2018 | 0.66% | |
| March 2018 | 0.65% | |
| February 2018 | 0.65% | |
| January 2018 | 0.64% | |
| December 2017 | 0.60% | |
| November 2017 | 0.63% | |
| October 2017 | 0.59% | |
| September 2017 | 0.50% | |
| August 2017 | 0.46% | |
| July 2017 | 0.45% | |
| June 2017 | 0.46% | |
| May 2017 | 0.52% | |
| April 2017 | 0.49% | |
| March 2017 | 0.41% | |
| February 2017 | 0.41% | |
| January 2017 | 0.35% | |
| December 2016 | 0.34% | |
| November 2016 | 0.33% | |
| October 2016 | 0.32% | |
| September 2016 | 0.34% | |
| August 2016 | 0.33% | |
| July 2016 | 0.32% | |
| June 2016 | 0.26% | |
| May 2016 | 0.30% | |
| April 2016 | 0.24% | |
| March 2016 | 0.27% | |
| February 2016 | 0.25% | |
| January 2016 | 0.32% | |
| December 2015 | 0.39% | |
| November 2015 | 0.37% | |
| October 2015 | 0.34% | |
| September 2015 | 0.27% | |
| August 2015 | 0.30% | |
| July 2015 | 0.39% | |
| June 2015 | 0.32% | |
| May 2015 | 0.34% | |
| April 2015 | 0.28% | |
| March 2015 | 0.31% | |
| February 2015 | 0.31% | |
| January 2015 | 0.26% | |
| December 2014 | 0.14% | |
| November 2014 | 0.15% | |
| October 2014 | 0.11% | |
| September 2014 | 0.09% | |
| August 2014 | 0.09% | |
| July 2014 | 0.07% | |
| June 2014 | 0.07% | |
| May 2014 | 0.07% | |
| April 2014 | 0.04% | |
| March 2014 | 0.05% | |
| February 2014 | 0.05% | |
| January 2014 | 0.00% | |
| December 2013 | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +9.36% | --- | --- |
2022 | -16.11% | --- | --- |
2021 | +25.39% | --- | --- |
2020 | +18.96% | --- | --- |
2019 | +28.52% | --- | --- |
Asset Class
| No data available |
Sectors
| Technology | 28.8% |
|---|---|
| Financial Serv.s | 17.6% |
| Healthcare | 12.9% |
| Industrials | 9.4% |
| Consumer Cyclical | 8.7% |
| Consumer Defensive | 6.5% |
| Basic Mat. | 5.8% |
| Energy | 3.9% |
| Real Estate | 2.1% |
| Communication Services | 1.8% |
| Utilities | 1.5% |
Geographic Region
| United States | 64.5% |
|---|---|
| Asia/Oceania | 10.1% |
| Europe | 6.9% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Microsoft Corp | Long | 6.6% | 0.00% | $378.0M |
Broadcom Inc | Long | 4.2% | 0.00% | $241.6M |
Blackstone Inc | Long | 4.0% | 0.00% | $226.1M |
NVIDIA Corp | Long | 3.9% | 0.00% | $222.0M |
UnitedHealth Group Inc | Long | 3.6% | 0.00% | $203.0M |
Accenture PLC Class A | Long | 3.4% | 0.00% | $190.9M |
Salesforce Inc | Long | 3.3% | 0.00% | $190.2M |
Taiwan Semiconductor Manufacturing Co Ltd ADR | Long | 3.3% | 0.00% | $186.1M |
The Home Depot Inc | Long | 3.1% | 0.00% | $177.0M |
JPMorgan Chase & Co | Long | 3.0% | 0.00% | $171.8M |
Best Fit Index | MSCI World NR CAD |
|---|---|
Category | |
Sponsor | RBC Global Asset Management Inc. |
Inception | August 14, 2001 |
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 | $624.5M |
|---|---|
| Annual Portfolio Turnover | 41.03% |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| 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 | 0.75% |
| Actual Mgmt. Expense Ratio (MER) | 0.99% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 1 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 10 Year | 5 out of 5 Stars | ---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
Habib Subjally