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RBC International Dividend Growth Fund

RBFRIRF:CN
11.68
CAD
0.08
0.72%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
9.88 - 12.01
1 Yr Return
18.38%
YTD Return
1.61%
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Previous Close
11.59
52Wk Range
9.88 - 12.01
1 Yr Return
18.67%
YTD Return
1.61%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/16/2018)
11.6762
Total Assets (m CAD) (on 03/31/2017)
37.180
Inception Date
01/25/2016
Last Dividend (on 12/29/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.15%

Top Fund Holdings

Name Position Value % of Fund
26.10 k 1.91 m 3.68
29.46 k 1.89 m 3.65
12.76 k 1.75 m 3.38
58.51 k 1.70 m 3.28
3.78 k 1.46 m 2.81
24.40 k 1.41 m 2.73
34.06 k 1.38 m 2.67
20.70 k 1.28 m 2.46
6.60 k 1.24 m 2.39
10.50 k 1.20 m 2.31
Profile
RBC International Dividend Growth Fund is an open-end company incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund invests primarily in a portfolio of equity securities of major companies domiciled in the developed countries outside of North America.
Address
RBC Asset Management Inc
Royal Trust Tower
PO Box 7500, Station A
Toronto, Ontario M5W 1P9
Canada
Phone
1-800-463-3863 English