(As of 10/31/2023)

RBC Global Dividend Growth GIF Invest Series

(Global Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2021





Inception Return
(11/7/2014)
8.23 %
YTD Return -0.80 %
NAVPS
(11/29/2023)
$21.26
Change $0.07 / 0.32 %
Growth of $10,000 (As of October 31, 2023)
MER 2.74 %
Assets ($mil) -
Rank (1Yr) 908/1005
Std Dev (3Yr) 14.87 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 5.00 %
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 Life Insurance Company

Portfolio Manager

RBC Global Asset Management Inc.

Sub-Advisor

Habib Subjally, RBC Global Asset Management (UK) Limited

 
Asset Allocation
(As of July 31, 2023)
Sector Allocation
(As of July 31, 2023)
Geographic Allocation
(As of July 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States7.17%
UnitedHealth Group IncUS EquityHealthcareUnited States5.21%
PepsiCo IncUS EquityConsumer GoodsUnited States4.84%
Morgan StanleyUS EquityFinancial ServicesUnited States4.34%
EOG Resources IncUS EquityEnergyUnited States4.25%
Visa Inc Cl AUS EquityFinancial ServicesUnited States3.94%
Deutsche Post AG Cl NInternational EquityIndustrial ServicesEuropean Union3.88%
NVIDIA CorpUS EquityTechnologyUnited States3.74%
Roche Holding AG - PartcptnInternational EquityHealthcareOther European3.49%
Blackstone IncUS EquityFinancial ServicesUnited States3.30%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.24 -5.89 -4.37 -0.80 3.39 4.65 7.85 -   
Benchmark -0.71 -5.01 0.05 8.86 12.17 8.04 8.54 9.97
Quartile Ranking 2 3 4 4 4 3 1 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -17.64 23.18 16.87 26.25 -0.71 18.66 -4.91 19.13 -      -     
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 - -

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