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RBC Global Dividend Growth Currency Neutral Fund Series A
Global Div & Inc Equity
Click for more information on Fundata’s FundGrade
FundGrade E
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade B
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FundGrade A+® Rating Recipient
2022
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|
NAVPS (08-25-2026) |
$23.14 |
|---|---|
| Change |
$0.08
(0.34%)
|
As at July 31, 2026
As at June 30, 2026
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (May 16, 2016): 10.14%
| 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 | -0.87% | 0.16% | 3.97% | 5.02% | 10.76% | 9.32% | 11.33% | 8.72% | 5.04% | 10.20% | 9.49% | 9.17% | 9.72% | 10.05% |
| Benchmark | -1.37% | 7.23% | 11.66% | 13.99% | 23.72% | 19.83% | 20.64% | 19.50% | 13.30% | 15.13% | 14.19% | 12.81% | 13.15% | 13.09% |
| Category Average | 1.30% | 6.63% | 8.93% | 11.25% | 17.49% | 14.81% | - | - | - | - | - | - | - | - |
| Category Rank | 252 / 268 | 266 / 267 | 265 / 266 | 264 / 265 | 203 / 260 | 240 / 244 | 235 / 237 | 216 / 216 | 211 / 211 | 202 / 209 | 175 / 196 | 144 / 188 | 129 / 184 | 82 / 172 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 2 |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.85% | 3.14% | 0.53% | 0.97% | -0.11% | 1.01% | 2.65% | -5.66% | 7.18% | 0.19% | 0.85% | -0.87% |
| Benchmark | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% | 2.20% | -1.37% |
Best Monthly Return Since Inception
11.51% (November 2020)
Worst Monthly Return Since Inception
-14.28% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 21.61% | -6.85% | 33.06% | 15.24% | 26.46% | -20.54% | 9.59% | 16.93% | 9.88% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | - | - | - | - | - | - | - | - | - | 14.14% |
| Quartile Ranking | - | 1 | 4 | 1 | 1 | 1 | 4 | 3 | 4 | 4 |
| Category Rank | - | 6/ 174 | 160/ 185 | 6/ 195 | 15/ 200 | 23/ 209 | 209/ 211 | 112/ 220 | 215/ 240 | 209/ 249 |
Best Calendar Return (Last 10 years)
33.06% (2019)
Worst Calendar Return (Last 10 years)
-20.54% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 56.82 |
| International Equity | 42.97 |
| Cash and Equivalents | 0.21 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 30.33 |
| Financial Services | 17.19 |
| Healthcare | 9.88 |
| Industrial Goods | 9.34 |
| Consumer Services | 8.32 |
| Other | 24.94 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 57.69 |
| Europe | 25.21 |
| Asia | 17.10 |
| Africa and Middle East | 0.00 |
Top Holdings
| Name | Percent |
|---|---|
| Apple Inc | 6.70 |
| Alphabet Inc Cl A | 5.85 |
| Sumitomo Mitsui Financial Group Inc | 4.92 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 4.25 |
| NVIDIA Corp | 4.02 |
| Citigroup Inc | 3.06 |
| InterContinental Hotels Group PLC | 3.05 |
| Micron Technology Inc | 2.98 |
| Prologis Inc | 2.84 |
| Walmart Inc | 2.70 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
RBC Global Dividend Growth Currency Neutral Fund Series A
Median
Other - Global Div & Inc Equity
3 Yr Annualized
| Standard Deviation | 11.32% | 14.60% | 14.42% |
|---|---|---|---|
| Beta | 0.92 | 1.09 | 1.12 |
| Alpha | -0.07 | -0.09 | -0.04 |
| Rsquared | 0.78% | 0.84% | 0.83% |
| Sharpe | 0.70 | 0.21 | 0.61 |
| Sortino | 1.23 | 0.29 | 0.77 |
| Treynor | 0.09 | 0.03 | 0.08 |
| Tax Efficiency | 90.30% | 86.15% | - |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.20% | 11.32% | 14.60% | 14.42% |
| Beta | 0.69 | 0.92 | 1.09 | 1.12 |
| Alpha | -0.05 | -0.07 | -0.09 | -0.04 |
| Rsquared | 0.69% | 0.78% | 0.84% | 0.83% |
| Sharpe | 0.83 | 0.70 | 0.21 | 0.61 |
| Sortino | 1.28 | 1.23 | 0.29 | 0.77 |
| Treynor | 0.12 | 0.09 | 0.03 | 0.08 |
| Tax Efficiency | 87.37% | 90.30% | 86.15% | - |
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 | May 16, 2016 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $76 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF433 |
Investment Objectives
• 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 operating in various countries around the world across a range of sectors that may grow their dividends over time, either directly or indirectly through investment in other mutual funds managed by RBC GAM or an affiliate of RBC GAM. The fund will also use derivatives to he
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 portfolio manager employs strategies to minimize the effect on the fund of currency fluctuations in the value of foreign currencies relative to the Canadian dollar. The portfolio manager is supported by its Global Sector Te
Portfolio Management
| Portfolio Manager |
RBC Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
RBC Global Asset Management (UK) Limited
|
Management and Organization
| Fund Manager |
RBC Global Asset Management Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust |
| Registrar |
RBC Investor Services Trust |
| Distributor |
Royal Mutual Funds Inc. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 2.10% |
|---|---|
| Management Fee | 1.75% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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