RBC Global Dividend Growth Fund F (RBF627)
23.41
+0.42 (+1.84%)
CAD |
May 13 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.92% | 4.929B | 0.41% | 13.97% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 57.64M | -1.41% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| To provide long-term capital growth by investing in equity securities of a diversified mix of companies operating in various countries around the world across a range of sectors. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | RBF176 |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Global Equity |
| Category Index | Morningstar Gbl Mkts GR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | RBC Global Asset Management Inc. |
| Prospectus Benchmark Index | |
| MSCI World NR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Habib Subjally | 5.84 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
27
57.64M
-534.39M
Category Low
4.218B
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of April 30, 2022
Performance Versus Category
As of May 13, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 13, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Microsoft Corp
|
7.62% | -- | -- |
|
UnitedHealth Group Inc
|
6.26% | -- | -- |
|
Roche Holding AG
|
5.56% | -- | -- |
|
PepsiCo Inc
|
4.55% | -- | -- |
|
Taiwan Semiconductor Manufacturing Co Ltd ADR
|
4.31% | -- | -- |
| Blackstone Inc | 4.18% | 104.83 | -2.77% |
| The Estee Lauder Companies Inc Class A | 4.09% | 235.54 | -2.02% |
|
Danaher Corp
|
3.72% | -- | -- |
|
NVIDIA Corp
|
3.65% | -- | -- |
| First Republic Bank | 3.20% | 138.89 | -1.79% |
Basic Info
| Investment Strategy | |
| To provide long-term capital growth by investing in equity securities of a diversified mix of companies operating in various countries around the world across a range of sectors. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | RBF176 |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Global Equity |
| Category Index | Morningstar Gbl Mkts GR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | RBC Global Asset Management Inc. |
| Prospectus Benchmark Index | |
| MSCI World NR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Habib Subjally | 5.84 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-13-22) | 0.41% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 20.70 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of April 30, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 8/14/2001 |
| Last Annual Report Date | 12/31/2021 |
| Last Prospectus Date | -- |
| Share Classes | |
| RBF1035 | Do-It-Yourself |
| RBF1414 | -- |
| RBF1534 | Fee-based Advice |
| RBF176 | Commission-based Advice |
| RBF186 | Institutional |
| RBF414 | -- |
| RBF534 | Fee-based Advice |
| RBF540 | Commission-based Advice |
| RBF5414 | -- |
| RBF600 | Commission-based Advice |
| RBF8414 | -- |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |