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RBC Global Dividend Growth Fund

RBCGDAL:CN
14.90
CAD
0.03
0.21%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
12.46 - 15.03
1 Yr Return
18.10%
YTD Return
16.75%
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Previous Close
14.87
52Wk Range
12.46 - 15.03
1 Yr Return
17.99%
YTD Return
16.75%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/17/2017)
14.9047
Total Assets (b CAD) (on 03/31/2017)
17.360
Inception Date
08/06/2003
Last Dividend (on 12/21/2016)
0.025
Dividend Indicated Gross Yield
0.17%
Fund Managers
M GEORGE LEWIS
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.16%

Top Fund Holdings

Name Position Value % of Fund
2.79 m 120.47 m 4.72
2.54 m 115.34 m 4.52
405.98 k 97.59 m 3.82
1.99 m 96.97 m 3.80
560.12 k 96.47 m 3.78
289.21 k 95.83 m 3.75
1.29 m 93.16 m 3.65
668.32 k 86.74 m 3.40
589.01 k 84.36 m 3.31
2.31 m 83.60 m 3.28
Profile
RBC Global Dividend Growth Fund is an open-end fund incorporated in Canada. The Fund seeks 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.
Address
RBC Asset Management Inc
Royal Trust Tower
PO Box 7500, Station A
Toronto, Ontario M5W 1P9
Canada
Phone
1-800-463-3863 English