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RBC Global Dividend Growth Fund

RBFRGRB:CN
15.46
CAD
0.01
0.07%
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
13.68 - 15.92
1 Yr Return
16.82%
YTD Return
2.08%
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Previous Close
15.45
52Wk Range
13.68 - 15.92
1 Yr Return
17.75%
YTD Return
2.08%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/20/2018)
15.4558
Total Assets (b CAD) (on 01/31/2018)
2.839
Inception Date
01/25/2016
Last Dividend (on 01/31/2018)
0.0635
Dividend Indicated Gross Yield
4.93%
Fund Managers
M GEORGE LEWIS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
2.56 m 139.64 m 5.07
2.80 m 120.23 m 4.36
2.00 m 118.40 m 4.29
2.32 m 113.55 m 4.12
408.18 k 110.69 m 4.02
562.92 k 109.67 m 3.98
627.63 k 99.29 m 3.60
666.14 k 96.09 m 3.49
312.71 k 93.24 m 3.38
1.30 m 92.92 m 3.37
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