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RBC Global Dividend Growth Currency Neutral Fund

RBGRGDN:CN
13.09
CAD
0.09
0.67%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
11.32 - 13.21
1 Yr Return
14.20%
YTD Return
3.85%
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Previous Close
13.00
52Wk Range
11.32 - 13.21
1 Yr Return
14.24%
YTD Return
3.85%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/22/2018)
13.0858
Total Assets (m CAD) (on 05/31/2018)
31.163
Inception Date
05/16/2016
Last Dividend (on 12/20/2017)
0.0565
Dividend Indicated Gross Yield
0.43%
Fund Managers
HABIB SUBJALLY
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.28%

Top Fund Holdings

Name Position Value % of Fund
28.05 k 1.56 m 4.95
30.32 k 1.32 m 4.19
6.14 k 1.31 m 4.17
4.46 k 1.29 m 4.10
21.83 k 1.28 m 4.06
7.17 k 1.27 m 4.04
10.10 k 1.22 m 3.85
14.21 k 1.17 m 3.73
7.78 k 1.15 m 3.65
10.66 k 1.13 m 3.59
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