RBC Global Dividend Growth Currency Neutral Fund F
RBF943

  • NAV
    23.43
  • TODAY'S CHANGE (%)
    -0.14 (-0.60%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    18.08
    23.58
  • Distribution Yield
    1.23%
  • MER
    0.97
  • AUM
    73.0M
  • RRSP Eligibility
    Yes
  • Load Type
    No 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
+10.82%
---
---
2022
-19.63%
---
---
2021
+27.89%
---
---
2020
+16.56%
---
---
2019
+34.57%
---
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Holdings Diversification

Asset Class
US Equity		61.4%
Int'l Equity		37.9%
Cash		0.7%
Fixed Income		0.1%
CDN Equity		0
Other		0
Sectors
Technology28.7%
Financial Serv.s17.7%
Healthcare12.9%
Industrials9.5%
Consumer Cyclical8.8%
Consumer Defensive6.6%
Basic Mat.5.9%
Energy3.9%
Real Estate2.1%
Communication Services1.9%
Utilities1.5%
Geographic Region
United States		64.4%
Asia/Oceania		10.1%
Europe		7.0%
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%
-2.33%
$4.9M
AVGO
Broadcom Inc
Long
4.2%
0.00%
$3.1M
BX
Blackstone Inc
Long
4.0%
0.00%
$2.9M
NVDA
NVIDIA Corp
Long
3.9%
-2.22%
$2.9M
UNH
UnitedHealth Group Inc
Long
3.6%
0.00%
$2.7M
CRM
Salesforce Inc
Long
3.4%
-1.47%
$2.5M
ACN
Accenture PLC Class A
Long
3.3%
0.00%
$2.4M
TSM
Taiwan Semiconductor Manufacturing Co Ltd ADR
Long
3.3%
-1.91%
$2.4M
HD
The Home Depot Inc
Long
3.1%
0.00%
$2.3M
JPM
JPMorgan Chase & Co
Long
3.1%
0.00%
$2.3M
As of 2024-11-12
Fund Profile
Best Fit Index
MSCI World 100% Hdg NR CAD
Category
Global Dividend & Income Equity
Sponsor
RBC Global Asset Management Inc.
Inception
May 16, 2016
As of 2024-09-30

To provide long-term capital growth while minimizing the exposure to currency fluctuations between foreign currencies and the Canadian dollar.

Holding Details
Total Net Assets$33.0M
Annual Portfolio Turnover40.81%
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)0.97%
Load TypeNo 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