RBC Global Dividend Growth Fund FT5
RBF534

  • NAV
    24.43
  • TODAY'S CHANGE (%)
    -0.15 (-0.60%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    19.23
    24.58
  • Distribution Yield
    3.69%
  • MER
    0.98
  • AUM
    5.7B
  • RRSP Eligibility
    Yes
  • Load Type
    Front-end Load
  • Overall Morningstar Rating
    out of 371 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 2024-10-31
2023
+9.37%
---
---
2022
-16.09%
---
---
2021
+25.44%
---
---
2020
+19.00%
---
---
2019
+28.56%
---
---

Holdings Diversification

Asset Class
US Equity		61.7%
Int'l Equity		37.7%
Cash		0.7%
CDN Equity		0
Fixed Income		0
Other		0
Sectors
Technology28.8%
Financial Serv.s17.6%
Healthcare12.9%
Industrials9.4%
Consumer Cyclical8.7%
Consumer Defensive6.5%
Basic Mat.5.8%
Energy3.9%
Real Estate2.1%
Communication Services1.8%
Utilities1.5%
Geographic Region
United States		64.5%
Asia/Oceania		10.1%
Europe		6.9%
Africa		0
Latin America		0
Canada		0
As of 2024-09-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
MSFT
Microsoft Corp
Long
6.6%
0.00%
$378.0M
AVGO
Broadcom Inc
Long
4.2%
0.00%
$241.6M
BX
Blackstone Inc
Long
4.0%
0.00%
$226.1M
NVDA
NVIDIA Corp
Long
3.9%
0.00%
$222.0M
UNH
UnitedHealth Group Inc
Long
3.6%
0.00%
$203.0M
ACN
Accenture PLC Class A
Long
3.4%
0.00%
$190.9M
CRM
Salesforce Inc
Long
3.3%
0.00%
$190.2M
TSM
Taiwan Semiconductor Manufacturing Co Ltd ADR
Long
3.3%
0.00%
$186.1M
HD
The Home Depot Inc
Long
3.1%
0.00%
$177.0M
JPM
JPMorgan Chase & Co
Long
3.0%
0.00%
$171.8M
As of 2024-11-12
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 2024-09-30

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$3.3M
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)0.98%
Load TypeFront-end Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
Overall
---
3 Year
---
5 Year
---
10 YearNot Rated---
As of 2024-10-31

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