(As of 4/30/2022)

RBC Global Dividend Growth GIF Invest Series

(Global Equity)
FundGrade A+® Rating recipient
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Inception Return
(11/7/2014)
10.09 %
YTD Return -17.59 %
NAVPS
(5/13/2022)
$19.68
Change $0.36 / 1.84 %
Growth of $10,000 (As of April 30, 2022)
MER 2.74 %
Assets ($mil) -
Rank (1Yr) 457/963
Std Dev (3Yr) 14.87 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
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 Life Insurance Company

Portfolio Manager

RBC Global Asset Management Inc.

Sub-Advisor

Habib Subjally, RBC Global Asset Management (UK) Limited

 
Asset Allocation
(As of January 31, 2022)
Sector Allocation
(As of January 31, 2022)
Geographic Allocation
(As of January 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States8.86%
UnitedHealth Group IncUS EquityHealthcareUnited States5.14%
Blackstone IncUS EquityFinancial ServicesUnited States5.14%
Roche Holding AG - PartcptnInternational EquityHealthcareOther European5.12%
Taiwan Semiconductor Manufactrg Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim5.02%
Estee Lauder Cos Inc Cl AUS EquityConsumer GoodsUnited States4.26%
NVIDIA CorpUS EquityTechnologyUnited States4.26%
TJX Cos IncUS EquityConsumer ServicesUnited States3.92%
Danaher CorpUS EquityHealthcareUnited States3.74%
Deutsche Post AG Cl NInternational EquityIndustrial ServicesEuropean Union3.37%

Performance Data (As of April 30, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -6.66 -11.17 -13.52 -17.59 -2.20 8.64 9.85 -   
Benchmark -5.73 -7.80 -9.07 -12.21 -2.27 7.54 7.93 12.24
Quartile Ranking 4 4 4 4 2 1 1 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 23.18 16.87 26.25 -0.71 18.66 -4.91 19.13 -      -      -     
Benchmark 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73
Quartile Ranking 1 1 1 1 1 4 1 - - -

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