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RBC Global Dividend Growth Currency Neutral Fund

RBGRGAB:CN
12.51
CAD
0.03
0.23%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
10.68 - 13.05
1 Yr Return
15.81%
YTD Return
0.34%
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Previous Close
12.49
52Wk Range
10.68 - 13.05
1 Yr Return
15.85%
YTD Return
0.34%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/16/2018)
12.5139
Total Assets (m CAD) (on 01/31/2018)
29.717
Inception Date
05/16/2016
Last Dividend (on 12/20/2017)
0.106
Dividend Indicated Gross Yield
-
Fund Managers
HABIB SUBJALLY
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.17%

Top Fund Holdings

Name Position Value % of Fund
20.75 k 1.13 m 4.93
22.92 k 984.14 k 4.28
18.80 k 921.16 k 4.01
3.36 k 910.10 k 3.96
4.64 k 903.24 k 3.93
5.14 k 813.75 k 3.54
5.37 k 774.89 k 3.37
2.56 k 764.24 k 3.33
10.54 k 753.19 k 3.28
Profile
RBC Global Dividend Growth Currency Neutral Fund is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital growth while minimizing the exposure to currency fluctuations between foreign currencies and the Canadian dollar. The fund invests primarily in equity securities of a diversified mix of companies.
Address
RBC Asset Management Inc
Royal Trust Tower
PO Box 7500, Station A
Toronto, Ontario M5W 1P9
Canada
Phone
1-800-463-3863 English