Error: Could not add to watchlist. X
+ Watchlist

RBC Global Dividend Growth Currency Neutral Fund

RBGRGT5:CN
11.83
CAD
0.08
0.67%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
10.72 - 12.22
1 Yr Return
13.27%
YTD Return
3.42%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11.75
52Wk Range
10.72 - 12.22
1 Yr Return
13.30%
YTD Return
3.42%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/22/2018)
11.8321
Total Assets (m CAD) (on 05/31/2018)
31.163
Inception Date
05/16/2016
Last Dividend (on 05/31/2018)
0.0485
Dividend Indicated Gross Yield
4.92%
Fund Managers
HABIB SUBJALLY
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

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