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RBC Global Dividend Growth Fund Series A

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Global Div & Inc Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade A

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2022

Click for more information on Fundata’s FundGrade

NAVPS
(05-16-2025) 		$23.26
Change
$0.14 (0.60%)

As at April 30, 2025

As at March 31, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Jan 2002Jan 2004Jan 2006Jan 2008Jan 2010Jan 2012Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jan 2005Jan 2010Jan 2015Jan 2020Jan 2025J…$0$10,000$20,000$30,000$40,000$50,000$8,000$9,000$11,000$12,000$13,000$14,000$15,000Period

Legend

RBC Global Dividend Growth Fund Series A

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Fund Returns

Inception Return (December 31, 2000): 5.64%

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 -4.42% -10.47% -3.78% -7.43% 8.12% 10.25% 8.07% 5.60% 10.60% 8.72% 9.39% 9.48% 10.45% 8.89%
Benchmark -2.97% -7.99% 0.02% -4.37% 12.05% 15.36% 12.95% 8.94% 12.87% 10.21% 10.09% 9.79% 11.46% 10.10%
Category Average -2.84% -4.14% 1.44% 0.30% 11.57% - - - - - - - - -
Category Rank 214 / 257 250 / 254 237 / 253 249 / 253 206 / 248 194 / 239 200 / 218 193 / 215 138 / 206 81 / 199 66 / 187 28 / 176 30 / 162 45 / 149
Quartile Ranking 4 4 4 4 4 4 4 4 3 2 2 1 1 2

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 3.55% 2.30% 2.79% -0.26% 2.42% 1.02% 5.11% -1.12% 3.40% -1.88% -4.53% -4.42%
Benchmark 3.15% 2.29% 2.79% 0.04% 2.54% 0.69% 4.44% 0.14% 3.94% -1.04% -4.18% -2.97%

Best Monthly Return Since Inception

10.19% (January 2015)

Worst Monthly Return Since Inception

-12.86% (September 2008)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 19.81% -4.55% 18.09% -0.06% 27.05% 17.64% 24.02% -17.03% 8.17% 25.51%
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 1 2 4 3 1
Category Rank 21/ 144 154/ 157 14/ 176 41/ 187 13/ 199 9/ 203 56/ 213 194/ 215 153/ 224 23/ 244

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 52.90
International Equity 45.97
Cash and Equivalents 1.12
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Technology 23.88
Financial Services 21.21
Consumer Services 10.94
Consumer Goods 9.26
Industrial Goods 8.80
Other 25.91

Geographic Allocation

Geographic Allocation
Name Percent
North America 54.03
Europe 34.65
Asia 11.34
Africa and Middle East 0.00
Other -0.02

Top Holdings

Top Holdings
Name Percent
Microsoft Corp 5.33
Accenture PLC Cl A 4.03
Unilever PLC 3.82
Blackstone Inc 3.79
UnitedHealth Group Inc 3.32
NVIDIA Corp 3.26
Sumitomo Mitsui Financial Group Inc 2.91
Prologis Inc 2.87
Procter & Gamble Co 2.83
DBS Group Holdings Ltd 2.81

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)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return910111213141516174%6%8%10%12%14%16%18%

RBC Global Dividend Growth Fund Series A

Median

Other - Global Div & Inc Equity

3 Yr Annualized

Standard Deviation 12.84% 13.19% 12.97%
Beta 1.01% 1.06% 1.05%
Alpha -0.05% -0.03% -0.02%
Rsquared 0.93% 0.90% 0.92%
Sharpe 0.36% 0.65% 0.59%
Sortino 0.69% 0.94% 0.73%
Treynor 0.05% 0.08% 0.07%
Tax Efficiency 72.03% 85.29% 86.77%
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 10.92% 12.84% 13.19% 12.97%
Beta 1.15% 1.01% 1.06% 1.05%
Alpha -0.05% -0.05% -0.03% -0.02%
Rsquared 0.97% 0.93% 0.90% 0.92%
Sharpe 0.43% 0.36% 0.65% 0.59%
Sortino 0.75% 0.69% 0.94% 0.73%
Treynor 0.04% 0.05% 0.08% 0.07%
Tax Efficiency 56.31% 72.03% 85.29% 86.77%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A94.4​94.484.3​84.30%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A90.3​90.380.2​80.20%10%20%30%40%50%60%70%80%90%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.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A95.2​95.284.5​84.50%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A96.1​96.182.3​82.30%10%20%30%40%50%60%70%80%90%100%

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.

View the full methodology

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) $5,505

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 Management

Portfolio Manager

RBC Global Asset Management Inc.
Sub-Advisor

RBC Global Asset Management (UK) Limited

  • Habib Subjally

Management and Organization

Fund Manager

RBC Global Asset Management Inc.
Custodian

RBC Investor Services Trust (Canada)
Registrar

RBC Global Asset Management Inc.

Royal Bank of Canada

RBC Investor Services Trust (Canada)
Distributor

Royal Mutual Funds Inc.

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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