(As of 1/31/2025)

RBC Global Dividend Growth Fund Series A

(Global Dividend & Income Equity)
FundGrade A+® Rating recipient
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Inception Return
(12/31/2000)
6.18 %
YTD Return 3.40 %
NAVPS
(2/14/2025)
$23.75
Change ($0.06) / -0.25 %
Growth of $10,000 (As of January 31, 2025)
MER 2.09 %
Assets ($mil) $5,982.56
Rank (1Yr) 58/248
Std Dev (3Yr) 14.87 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The objective of the fund is to provide long-term capital growth. The fund invests primarily in equity securities of a diversified mix of companies operating in various countries around the world across a range of sectors.
Fund Manager

RBC Global Asset Management Inc.

Portfolio Manager

RBC Global Asset Management Inc.

Sub-Advisor

Habib Subjally, RBC Global Asset Management (UK) Limited

 
Asset Allocation
(As of December 31, 2024)
Sector Allocation
(As of December 31, 2024)
Geographic Allocation
(As of December 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States5.51%
NVIDIA CorpUS EquityTechnologyUnited States5.01%
Broadcom IncUS EquityTechnologyUnited States4.69%
Blackstone IncUS EquityFinancial ServicesUnited States4.51%
Unilever PLCInternational EquityConsumer GoodsEuropean Union3.51%
Accenture PLC Cl AInternational EquityTechnologyEuropean Union3.35%
UnitedHealth Group IncUS EquityHealthcareUnited States3.10%
Home Depot IncUS EquityConsumer ServicesUnited States2.93%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States2.85%
Procter & Gamble CoUS EquityConsumer GoodsUnited States2.69%

Performance Data (As of January 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.40 7.47 10.90 3.40 26.74 7.85 11.36 10.21
Benchmark 3.94 8.71 12.28 3.94 30.00 13.03 12.87 11.18
Quartile Ranking 4 2 2 4 1 4 2 1

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 25.51 8.17 -17.03 24.02 17.64 27.05 -0.06 18.09 -4.55 19.81
Benchmark 26.84 19.37 -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88
Quartile Ranking 1 3 4 2 1 1 1 1 4 1

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