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RBC Global Dividend Growth Fund Series A

Global Div & Inc Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeB Click for more information on Fundata’s ESG Grade

Fundata ESG Grade B

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2022

Click for more information on Fundata’s FundGrade

NAVPS
(12-06-2024)
$27.56
Change
$0.19 (0.70%)

As at October 31, 2024

As at September 30, 2024

As at July 31, 2024

Period
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Legend

RBC Global Dividend Growth Fund Series A

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Fund Returns

Inception Return (December 31, 2000): 5.93%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 1.02% 3.20% 12.37% 20.75% 31.59% 16.75% 4.43% 11.26% 10.98% 12.03% 10.57% 11.60% 9.94% 10.80%
Benchmark 0.69% 3.29% 12.03% 21.27% 32.98% 22.13% 9.42% 13.80% 12.16% 12.28% 10.61% 11.61% 10.89% 11.43%
Category Average -0.50% 2.64% 9.99% - - - - - - - - - - -
Category Rank 42 / 266 123 / 261 60 / 261 54 / 261 34 / 261 101 / 237 218 / 231 172 / 229 54 / 215 24 / 212 18 / 200 17 / 190 25 / 153 23 / 138
Quartile Ranking 1 2 1 1 1 2 4 4 2 1 1 1 1 1

Monthly Return

Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund 5.75% 3.05% 2.39% 4.96% 2.62% -2.57% 3.55% 2.30% 2.79% -0.26% 2.42% 1.02%
Benchmark 6.95% 2.53% 1.41% 5.64% 2.94% -1.84% 3.15% 2.29% 2.79% 0.04% 2.54% 0.69%

Best Monthly Return Since Inception

10.19% (January 2015)

Worst Monthly Return Since Inception

-12.86% (September 2008)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 13.06% 19.81% -4.55% 18.09% -0.06% 27.05% 17.64% 24.02% -17.03% 8.17%
Benchmark 13.97% 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37%
Category Average - - - - - - - - - -
Quartile Ranking 3 1 4 1 1 1 1 1 4 3
Category Rank 77/ 123 21/ 143 153/ 156 14/ 190 45/ 202 13/ 214 9/ 219 56/ 229 210/ 231 153/ 241

Best Calendar Return (Last 10 years)

27.05% (2019)

Worst Calendar Return (Last 10 years)

-17.03% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 55.71
International Equity 43.22
Cash and Equivalents 1.08
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Technology 28.61
Financial Services 17.59
Industrial Goods 10.70
Healthcare 9.40
Consumer Services 8.89
Other 24.81

Geographic Allocation

Geographic Allocation
Name Percent
North America 56.78
Europe 31.03
Asia 12.19
Africa and Middle East 0.00

Top Holdings

Top Holdings
Name Percent
Microsoft Corp 6.65
Broadcom Inc 4.25
Blackstone Inc 3.98
NVIDIA Corp 3.90
UnitedHealth Group Inc 3.57
Accenture PLC Cl A 3.36
Salesforce Inc 3.34
Taiwan Semiconductor Manufactrg Co Ltd - ADR 3.27
Home Depot Inc 3.11
JPMorgan Chase & Co 3.02

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

RBC Global Dividend Growth Fund Series A

Median

Other - Global Div & Inc Equity

3 Yr Annualized

Standard Deviation 13.54% 14.45% 13.08%
Beta 1.03% 1.05% 1.06%
Alpha -0.05% -0.02% -0.01%
Rsquared 0.92% 0.92% 0.92%
Sharpe 0.13% 0.64% 0.73%
Sortino 0.24% 0.89% 0.96%
Treynor 0.02% 0.09% 0.09%
Tax Efficiency 77.44% 94.09% 91.93%
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 7.63% 13.54% 14.45% 13.08%
Beta 0.91% 1.03% 1.05% 1.06%
Alpha 0.01% -0.05% -0.02% -0.01%
Rsquared 0.93% 0.92% 0.92% 0.92%
Sharpe 3.07% 0.13% 0.64% 0.73%
Sortino 8.75% 0.24% 0.89% 0.96%
Treynor 0.26% 0.02% 0.09% 0.09%
Tax Efficiency 95.68% 77.44% 94.09% 91.93%

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

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Fund Details

Start Date December 31, 2000
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $5,700

Fund Codes

FundServ Code Load Code Sales Status
RBF565

Investment Objectives

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.

Investment Strategy

The fund’s investment process is primarily based on fundamental research, although the portfolio manager will also consider quantitative and technical factors. Stock selection decisions are ultimately based on an understanding of the company, its business and its outlook. The portfolio manager is supported by its Global Sector Team, which comprises a team of portfolio managers and research analysts focusing on the global investment environment.

Portfolio Manager(s)

Name Start Date
RBC Global Asset Management Inc. 05-18-2004
Habib Subjally 01-01-2014

Management and Organization

Fund Manager RBC Global Asset Management Inc.
Advisor RBC Global Asset Management Inc.
Custodian RBC Investor Services Trust (Canada)
Registrar RBC Global Asset Management Inc.
Distributor Royal Mutual Funds Inc.
Auditor PriceWaterhouseCoopers LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 500
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 10,000
SWP Min Withdrawal 100

Fees

MER 2.09%
Management Fee 1.75%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 1.00%
Trailer Fee Max (LL) -

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