RBC International Dividend Growth Sr T5 (RBF513)
11.95
+0.01
(+0.07%)
CAD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.16% | 325.72M | 2.77% | 18.93% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 58.85M | 21.30% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The fund invests primarily in a portfolio of equity securities of major companies domiciled in the developed countries outside of North America. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Equity |
| Global Macro | Equity Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | RBC |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
16
-279.24M
Peer Group Low
423.95M
Peer Group High
1 Year
% Rank:
17
58.85M
-2.159B
Peer Group Low
4.366B
Peer Group High
3 Months
% Rank:
16
-612.32M
Peer Group Low
1.336B
Peer Group High
3 Years
% Rank:
25
-3.443B
Peer Group Low
6.525B
Peer Group High
6 Months
% Rank:
17
-1.209B
Peer Group Low
2.528B
Peer Group High
5 Years
% Rank:
17
-2.796B
Peer Group Low
8.308B
Peer Group High
YTD
% Rank:
18
-2.258B
Peer Group Low
4.253B
Peer Group High
10 Years
% Rank:
19
-1.534B
Peer Group Low
11.14B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.62% |
| Stock | 97.08% |
| Bond | 0.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Roche Holding AG | 3.01% | 412.92 | 2.68% |
| AstraZeneca PLC | 2.91% | 175.50 | -2.96% |
| ASML Holding NV | 2.75% | 1065.00 | -2.63% |
| Iberdrola SA | 2.51% | 21.63 | -0.96% |
|
NATIONAL BANK OF CANADA TIME/TERM DEPOSIT
|
2.46% | -- | -- |
| Mitsubishi Corp. | 2.25% | 22.89 | -0.48% |
| British American Tobacco plc | 2.18% | 58.33 | 0.00% |
| Sumitomo Electric Industries Ltd. | 2.15% | 40.39 | -0.65% |
| NEC Corp. | 2.12% | 32.02 | -6.41% |
| AIA Group Ltd. | 2.10% | 10.83 | 1.39% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| The fund invests primarily in a portfolio of equity securities of major companies domiciled in the developed countries outside of North America. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Equity |
| Global Macro | Equity Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | RBC |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-30-25) | 4.30% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 22.18 |
| Weighted Average Price to Sales Ratio | 3.070 |
| Weighted Average Price to Book Ratio | 3.854 |
| Weighted Median ROE | 17.65% |
| Weighted Median ROA | 6.13% |
| ROI (TTM) | 12.04% |
| Return on Investment (TTM) | 12.04% |
| Earning Yield | 0.0574 |
| LT Debt / Shareholders Equity | 0.7144 |
| Number of Equity Holdings | 9 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 16.48% |
| EPS Growth (3Y) | 14.05% |
| EPS Growth (5Y) | 13.20% |
| Sales Growth (1Y) | 5.18% |
| Sales Growth (3Y) | 8.57% |
| Sales Growth (5Y) | 6.33% |
| Sales per Share Growth (1Y) | 5.87% |
| Sales per Share Growth (3Y) | 9.72% |
| Operating Cash Flow - Growth Rate (3Y) | 5.01% |
As of November 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RBF513.TO", "name") |
| Broad Asset Class: =YCI("M:RBF513.TO", "broad_asset_class") |
| Broad Category: =YCI("M:RBF513.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:RBF513.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |