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RBC International Dividend Growth Fund Series A

International Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

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

Fundata ESG Grade B

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NAVPS
(06-13-2024)
$15.31
Change
-$0.22 (-1.41%)

As at May 31, 2024

As at March 31, 2024

As at February 29, 2024

Period
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Legend

RBC International Dividend Growth Fund Series A

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Fund Returns

Inception Return (January 25, 2016): 5.43%

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 4.23% 5.98% 14.53% 11.19% 18.23% 14.04% 4.42% 7.72% 7.84% 5.60% 5.26% 6.14% - -
Benchmark 2.60% 4.50% 12.27% 9.03% 17.70% 13.51% 5.75% 9.87% 7.82% 5.88% 5.71% 7.46% 6.17% 6.99%
Category Average 3.22% 11.98% 11.98% 8.74% 15.37% 11.77% 3.79% 8.54% 6.87% 5.11% 4.75% 6.33% 4.89% 5.65%
Category Rank 60 / 786 233 / 784 190 / 775 170 / 776 208 / 754 214 / 723 394 / 702 422 / 661 252 / 625 284 / 546 249 / 504 287 / 449 - -
Quartile Ranking 1 2 1 1 2 2 3 3 2 3 2 3 - -

Monthly Return

Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 1.09% 1.45% -0.90% -4.17% -0.01% 6.01% 3.00% 1.29% 3.59% 2.78% -1.07% 4.23%
Benchmark 1.52% 3.11% -1.30% -3.65% -1.92% 7.38% 2.98% 0.90% 3.40% 3.12% -1.23% 2.60%

Best Monthly Return Since Inception

12.69% (November 2022)

Worst Monthly Return Since Inception

-8.96% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - 20.81% -12.03% 20.44% 15.75% 6.88% -13.68% 11.82%
Benchmark 4.12% 19.41% -1.70% 18.37% -6.81% 16.27% 8.01% 8.97% -10.67% 15.74%
Category Average 1.55% 13.82% -2.56% 17.84% -8.91% 17.54% 7.87% 8.64% -12.60% 13.75%
Quartile Ranking - - - 1 4 2 1 3 3 3
Category Rank - - - 97/ 469 431/ 531 174/ 599 107/ 653 493/ 684 396/ 707 547/ 738

Best Calendar Return (Last 10 years)

20.81% (2017)

Worst Calendar Return (Last 10 years)

-13.68% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 98.36
Cash and Equivalents 1.64

Sector Allocation

Sector Allocation
Name Percent
Financial Services 24.59
Consumer Goods 19.62
Healthcare 14.42
Industrial Services 10.08
Energy 8.14
Other 23.15

Geographic Allocation

Geographic Allocation
Name Percent
Europe 63.57
Asia 34.80
North America 1.63

Top Holdings

Top Holdings
Name Percent
Novo Nordisk A/S Cl B 4.12
Tokio Marine Holdings Inc 3.54
Mitsubishi UFJ Financial Group Inc 3.52
Mitsubishi Corp 3.33
Roche Holding AG - Partcptn 3.12
ASML Holding NV 3.03
Hitachi Ltd 2.87
LVMH Moet Hennessy Louis Vuitton SE 2.85
EssilorLuxottica SA 2.74
ING Groep NV 2.71

Equity Style

Market capitalization is large. Equity style is blend.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

RBC International Dividend Growth Fund Series A

Median

Other - International Equity

3 Yr Annualized

Standard Deviation 13.70% 13.57% -
Beta 0.96% 0.94% -
Alpha -0.01% 0.01% -
Rsquared 0.89% 0.88% -
Sharpe 0.17% 0.47% -
Sortino 0.25% 0.64% -
Treynor 0.02% 0.07% -
Tax Efficiency 89.07% 95.38% -
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 6 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 9.52% 13.70% 13.57% -
Beta 0.85% 0.96% 0.94% -
Alpha 0.03% -0.01% 0.01% -
Rsquared 0.88% 0.89% 0.88% -
Sharpe 1.31% 0.17% 0.47% -
Sortino 3.00% 0.25% 0.64% -
Treynor 0.15% 0.02% 0.07% -
Tax Efficiency 98.32% 89.07% 95.38% -

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.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date January 25, 2016
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $215

Fund Codes

FundServ Code Load Code Sales Status
RBF505

Investment Objectives

The objective of the fund is to provide long-term capital growth. The fund invests primarily in a portfolio of equity securities of major companies domiciled in the developed countries outside of North America.

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 fund invests across regions in Europe, Australasia and the Far East. The fund seeks to invest in the best investment ideas from across a range of sectors.

Portfolio Manager(s)

Name Start Date
RBC Global Asset Management Inc. 11-06-2006
Mayur Nallamala 09-17-2015
Dominic Wallington 09-17-2015

Management and Organization

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

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 25
PAC Subsequent 256
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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