(As of 10/31/2023)

RBC Global Dividend Growth Currency Neutral Fd A

(Global Equity)
FundGrade A+® Rating recipient
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Inception Return
(5/16/2016)
7.91 %
YTD Return -2.66 %
NAVPS
(11/29/2023)
$17.96
Change $0.04 / 0.20 %
Growth of $10,000 (As of October 31, 2023)
MER 2.09 %
Assets ($mil) $73.78
Rank (1Yr) 2108/2200
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 July 31, 2023)
Sector Allocation
(As of July 31, 2023)
Geographic Allocation
(As of July 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States7.19%
UnitedHealth Group IncUS EquityHealthcareUnited States5.19%
PepsiCo IncUS EquityConsumer GoodsUnited States4.86%
Morgan StanleyUS EquityFinancial ServicesUnited States4.28%
EOG Resources IncUS EquityEnergyUnited States4.24%
Visa Inc Cl AUS EquityFinancial ServicesUnited States3.90%
Deutsche Post AG Cl NInternational EquityIndustrial ServicesEuropean Union3.87%
NVIDIA CorpUS EquityTechnologyUnited States3.72%
Broadcom IncUS EquityTechnologyUnited States3.51%
Roche Holding AG - PartcptnInternational EquityHealthcareOther European3.48%

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 -2.17 -9.19 -5.27 -2.66 -0.05 4.64 7.22 -   
Benchmark -0.71 -5.01 0.05 8.86 12.17 8.04 8.54 9.97
Quartile Ranking 4 4 4 4 4 3 2 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -20.54 26.46 15.24 33.06 -6.85 21.61 -      -      -      -     
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 2 1 3 1 - - - -

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