(As of 3/31/2024)

RBC Global Dividend Growth Fund Series A

(Global Dividend & Income Equity)
FundGrade A+® Rating recipient
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Inception Return
(12/31/2000)
5.67 %
YTD Return 10.29 %
NAVPS
(4/19/2024)
$22.57
Change ($0.22) / -0.96 %
Growth of $10,000 (As of March 31, 2024)
MER 2.09 %
Assets ($mil) $5,373.12
Rank (1Yr) 124/237
Std Dev (3Yr) 14.87 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Partially 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, 2023)
Sector Allocation
(As of December 31, 2023)
Geographic Allocation
(As of December 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States7.29%
UnitedHealth Group IncUS EquityHealthcareUnited States5.30%
Morgan StanleyUS EquityFinancial ServicesUnited States4.33%
Visa Inc Cl AUS EquityFinancial ServicesUnited States4.21%
Blackstone IncUS EquityFinancial ServicesUnited States4.03%
Broadcom IncUS EquityTechnologyUnited States4.00%
NVIDIA CorpUS EquityTechnologyUnited States3.88%
Deutsche Post AG Cl NInternational EquityIndustrial ServicesEuropean Union3.65%
Taiwan Semiconductor Manufactrg Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim3.56%
Procter & Gamble CoUS EquityConsumer GoodsUnited States3.49%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.62 10.29 19.98 10.29 17.66 6.65 10.37 10.34
Benchmark 2.94 10.27 20.07 10.27 23.05 9.29 11.08 10.93
Quartile Ranking 4 1 1 1 3 4 1 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 8.17 -17.03 24.02 17.64 27.05 -0.06 18.09 -4.55 19.81 13.06
Benchmark 19.37 -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97
Quartile Ranking 3 4 2 1 1 1 1 4 1 3

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