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International Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeB Click for more information on Fundata’s ESG Grade

Fundata ESG Grade B

Click for more information on Fundata’s ESG Grade.

NAVPS
(04-11-2024)
$14.86
Change
$0.08 (0.57%)

As at March 31, 2024

As at December 31, 2023

As at February 29, 2024

Period
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Legend

RBC International Dividend Growth Fund Series A

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Fund Returns

Inception Return (January 25, 2016): 5.15%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 2.78% 1.29% -0.01% 7.83% 14.55% 9.69% 4.19% 10.44% 7.23% 5.10% 6.32% 5.94% - -
Benchmark 3.12% 7.59% 16.68% 7.59% 15.23% 9.95% 5.89% 11.85% 7.22% 5.75% 6.70% 7.66% 6.18% 6.93%
Category Average 2.83% 15.60% 15.60% 7.06% 12.44% 8.30% 4.27% 10.73% 6.20% 4.82% 5.67% 6.45% 5.01% 5.58%
Category Rank 438 / 782 321 / 774 198 / 762 321 / 774 250 / 741 295 / 718 431 / 693 374 / 655 231 / 619 289 / 539 216 / 475 278 / 422 - -
Quartile Ranking 3 2 2 2 2 2 3 3 2 3 2 3 - -

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 2.33% -2.36% 1.09% 1.45% -0.90% -4.17% -0.01% 6.01% 3.00% 1.29% 3.59% 2.78%
Benchmark 2.76% -3.45% 1.52% 3.11% -1.30% -3.65% -1.92% 7.38% 2.98% 0.90% 3.40% 3.12%

Best Monthly Return Since Inception

12.69% (November 2022)

Worst Monthly Return Since Inception

-8.96% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - 20.81% -12.03% 20.44% 15.75% 6.88% -13.68% 11.82%
Benchmark 4.12% 19.41% -1.70% 18.37% -6.81% 16.27% 8.01% 8.97% -10.67% 15.74%
Category Average 1.55% 13.82% -2.56% 17.84% -8.91% 17.54% 7.87% 8.64% -12.60% 13.75%
Quartile Ranking - - - 1 4 2 1 3 3 3
Category Rank - - - 97/ 467 430/ 530 174/ 598 107/ 652 492/ 683 395/ 706 546/ 737

Best Calendar Return (Last 10 years)

20.81% (2017)

Worst Calendar Return (Last 10 years)

-13.68% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 99.35
Cash and Equivalents 0.64
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Financial Services 22.73
Consumer Goods 19.02
Healthcare 14.83
Industrial Services 9.12
Industrial Goods 8.20
Other 26.10

Geographic Allocation

Geographic Allocation
Name Percent
Europe 65.59
Asia 31.89
North America 0.64
Other 1.88

Top Holdings

Top Holdings
Name Percent
Novo Nordisk A/S Cl B 4.51
Mitsubishi UFJ Financial Group Inc 3.88
LVMH Moet Hennessy Louis Vuitton SE 3.10
Tokio Marine Holdings Inc 2.88
EssilorLuxottica SA 2.87
London Stock Exchange Group PLC 2.72
UBS Group AG 2.70
CSL Ltd 2.68
ASML Holding NV 2.66
ING Groep NV 2.57

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

RBC International Dividend Growth Fund Series A

Median

Other - International Equity

3 Yr Annualized

Standard Deviation 13.51% 13.66% -
Beta 0.96% 0.93% -
Alpha -0.01% 0.01% -
Rsquared 0.90% 0.89% -
Sharpe 0.18% 0.44% -
Sortino 0.23% 0.56% -
Treynor 0.02% 0.06% -
Tax Efficiency 88.23% 94.93% -
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 -

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.54% 13.51% 13.66% -
Beta 0.81% 0.96% 0.93% -
Alpha 0.02% -0.01% 0.01% -
Rsquared 0.92% 0.90% 0.89% -
Sharpe 0.98% 0.18% 0.44% -
Sortino 2.10% 0.23% 0.56% -
Treynor 0.12% 0.02% 0.06% -
Tax Efficiency 97.90% 88.23% 94.93% -

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date January 25, 2016
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $210

Fund Codes

FundServ Code Load Code Sales Status
RBF505

Investment Objectives

The objective of the fund is 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.

Investment Strategy

The fund’s investment process is primarily based on fundamental research, although the portfolio manager will also consider quantitative and technical factors. Stock selection decisions are ultimately based on an understanding of the company, its business and its outlook. The fund invests across regions in Europe, Australasia and the Far East. The fund seeks to invest in the best investment ideas from across a range of sectors.

Portfolio Manager(s)

Name Start Date
Mayur Nallamala 09-17-2015
Dominic Wallington 09-17-2015

Management and Organization

Fund Manager RBC Global Asset Management Inc.
Advisor RBC Global Asset Management Inc.
Custodian RBC Investor Services Trust
Registrar RBC Investor Services Trust
Distributor Royal Mutual Funds Inc.
Auditor PricewaterhouseCoopers LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 25
PAC Subsequent 256
SWP Allowed Yes
SWP Min Balance 10,000
SWP Min Withdrawal 100

Fees

MER 2.09%
Management Fee 1.75%
Load No Load
FE Max -
DSC Max -
LL Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 1.00%
Trailer Fee Max (LL) -

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