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Global Div & Inc Equity
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Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
2022
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|
NAVPS (12-04-2025) |
$22.78 |
|---|---|
| Change |
-$0.02
(-0.10%)
|
As at October 31, 2025
As at September 30, 2025
As at October 31, 2025
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Inception Return (May 16, 2016): 10.32%
| 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 | 0.53% | 4.57% | 16.29% | 8.95% | 10.62% | 19.77% | 12.76% | 3.44% | 10.45% | 9.65% | 10.67% | 9.38% | 10.70% | - |
| Benchmark | 2.78% | 9.76% | 23.30% | 17.91% | 23.32% | 28.06% | 22.53% | 12.74% | 15.64% | 13.95% | 13.79% | 12.12% | 12.86% | 12.07% |
| Category Average | 0.88% | 5.49% | 13.66% | 14.01% | 15.30% | - | - | - | - | - | - | - | - | - |
| Category Rank | 184 / 264 | 183 / 260 | 59 / 254 | 219 / 249 | 226 / 249 | 183 / 240 | 200 / 216 | 211 / 211 | 200 / 209 | 147 / 196 | 110 / 194 | 88 / 184 | 53 / 174 | - |
| Quartile Ranking | 3 | 3 | 1 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 2 | 2 | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.87% | -3.19% | 2.36% | -1.87% | -4.97% | -1.86% | 5.99% | 2.55% | 2.31% | 0.85% | 3.14% | 0.53% |
| Benchmark | 4.44% | 0.14% | 3.94% | -1.04% | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% |
11.51% (November 2020)
-14.28% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 21.61% | -6.85% | 33.06% | 15.24% | 26.46% | -20.54% | 9.59% | 16.93% |
| Benchmark | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | 1 | 4 | 1 | 1 | 1 | 4 | 3 | 4 |
| Category Rank | - | - | 6/ 174 | 160/ 185 | 6/ 195 | 15/ 200 | 23/ 209 | 209/ 211 | 112/ 220 | 215/ 240 |
33.06% (2019)
-20.54% (2022)
| Name | Percent |
|---|---|
| US Equity | 60.18 |
| International Equity | 39.17 |
| Cash and Equivalents | 0.66 |
| Name | Percent |
|---|---|
| Technology | 26.83 |
| Financial Services | 22.36 |
| Industrial Goods | 11.54 |
| Consumer Services | 8.99 |
| Healthcare | 7.42 |
| Other | 22.86 |
| Name | Percent |
|---|---|
| North America | 60.65 |
| Europe | 29.09 |
| Asia | 10.25 |
| Africa and Middle East | 0.00 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| NVIDIA Corp | 6.93 |
| Microsoft Corp | 5.79 |
| Broadcom Inc | 4.64 |
| JPMorgan Chase & Co | 3.58 |
| Blackstone Inc | 3.49 |
| UnitedHealth Group Inc | 3.15 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 3.10 |
| Cheniere Energy Inc | 3.09 |
| Home Depot Inc | 2.92 |
| Unilever PLC | 2.71 |
RBC Global Dividend Growth Currency Neutral Fund Series A
Median
Other - Global Div & Inc Equity
| Standard Deviation | 12.15% | 15.11% | - |
|---|---|---|---|
| Beta | 1.11% | 1.18% | - |
| Alpha | -0.10% | -0.07% | - |
| Rsquared | 0.87% | 0.87% | - |
| Sharpe | 0.73% | 0.56% | - |
| Sortino | 1.39% | 0.82% | - |
| Treynor | 0.08% | 0.07% | - |
| Tax Efficiency | 94.87% | 95.23% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.45% | 12.15% | 15.11% | - |
| Beta | 0.98% | 1.11% | 1.18% | - |
| Alpha | -0.10% | -0.10% | -0.07% | - |
| Rsquared | 0.86% | 0.87% | 0.87% | - |
| Sharpe | 0.69% | 0.73% | 0.56% | - |
| Sortino | 1.12% | 1.39% | 0.82% | - |
| Treynor | 0.08% | 0.08% | 0.07% | - |
| Tax Efficiency | 84.18% | 94.87% | 95.23% | - |
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.
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.
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.
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.
| Start Date | May 16, 2016 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $76 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF433 |
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.
Currently, the fund invests directly in equity securities of companies operating in various countries around the world. 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.
| Portfolio Manager |
RBC Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
RBC Global Asset Management (UK) Limited
|
| Fund Manager |
RBC Global Asset Management Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust |
| Registrar |
RBC Investor Services Trust |
| Distributor |
Royal Mutual Funds Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.10% |
|---|---|
| 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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