(As of 2/28/2023)

RBC Global Dividend Growth Fund Series A

(Global Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(12/31/2000)
5.25 %
YTD Return 2.73 %
NAVPS
(3/24/2023)
$20.74
Change $0.06 / 0.27 %
Growth of $10,000 (As of February 28, 2023)
MER 2.09 %
Assets ($mil) $4,983.71
Rank (1Yr) 1655/2223
Std Dev (3Yr) 14.87 %
Volatility Ranking (3Yr) 7/10
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 November 30, 2022)
Sector Allocation
(As of November 30, 2022)
Geographic Allocation
(As of November 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States7.04%
UnitedHealth Group IncUS EquityHealthcareUnited States5.82%
PepsiCo IncUS EquityConsumer GoodsUnited States4.94%
Taiwan Semiconductor Manufactrg Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim4.37%
Roche Holding AG - PartcptnInternational EquityHealthcareOther European4.26%
Danaher CorpUS EquityHealthcareUnited States4.07%
Blackstone IncUS EquityFinancial ServicesUnited States3.79%
EOG Resources IncUS EquityEnergyUnited States3.70%
Estee Lauder Cos Inc Cl AUS EquityConsumer GoodsUnited States3.67%
Charles Schwab CorpUS EquityFinancial ServicesUnited States3.38%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.31 -1.21 6.35 2.73 -4.26 10.34 8.92 11.74
Benchmark -0.91 1.13 7.56 4.74 -1.40 9.35 7.06 11.15
Quartile Ranking 3 4 3 3 3 1 1 1

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -17.03 24.02 17.64 27.05 -0.06 18.09 -4.55 19.81 13.06 35.93
Benchmark -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40
Quartile Ranking 4 1 1 1 1 1 4 1 1 1

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2023 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.