(As of 6/30/2024)

RBC Global Dividend Growth Currency Neutral Fd A

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






Inception Return
(5/16/2016)
10.28 %
YTD Return 11.48 %
NAVPS
(7/12/2024)
$21.58
Change $0.16 / 0.74 %
Growth of $10,000 (As of June 30, 2024)
MER 2.09 %
Assets ($mil) $72.53
Rank (1Yr) 161/244
Std Dev (3Yr) 17.72 %
Volatility Ranking (3Yr) 9/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Partially Open
 
Objective
To provide long-term capital growth while minimizing the exposure to currency fluctuations between foreign currencies and the Canadian dollar. 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 that may grow their dividends over time, either directly or indirectly through investment in other mutual funds managed by RBC GAM or an affiliate of RBC GAM.
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 May 31, 2024)
Sector Allocation
(As of May 31, 2024)
Geographic Allocation
(As of May 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States7.02%
NVIDIA CorpUS EquityTechnologyUnited States6.87%
UnitedHealth Group IncUS EquityHealthcareUnited States4.79%
Broadcom IncUS EquityTechnologyUnited States4.60%
Taiwan Semiconductor Manufactrg Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim4.17%
Visa Inc Cl AUS EquityFinancial ServicesUnited States4.01%
Blackstone IncUS EquityFinancial ServicesUnited States3.78%
Procter & Gamble CoUS EquityConsumer GoodsUnited States3.65%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States3.11%
Novo Nordisk A/S Cl BInternational EquityHealthcareEuropean Union3.10%

Performance Data (As of June 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.36 2.43 11.48 11.48 16.78 2.76 9.39 -   
Benchmark 2.29 3.58 14.22 14.22 22.88 8.57 11.56 11.17
Quartile Ranking 1 3 3 3 3 4 2 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 9.59 -20.54 26.46 15.24 33.06 -6.85 21.61 -      -      -     
Benchmark 19.37 -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97
Quartile Ranking 2 4 1 1 1 4 1 - - -

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