RBC Japanese Equity Fund

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Tomonori Kaneko

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Investment Objective

To provide long-term capital growth. The fund invests primarily in equity securities of Japanese companies.

Fund Details

Series: D
Fund Code: RBF1076
Load Structure: No Load
Currency: CAD
Inception Date: Mar, 2014
Series D NAV $: 13.74
Series D MER %: 1.38
  • MSCI Japan Total Return Index

  • Income Distribution: Annually
    Capital Gains Distribution: Annually
    Sales Status: Open
    Minimum Investment $: 500
    Subsequent Investment $: 25



    Performance Analysis as of  May 31, 2018

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    SoftBank Group Corp 5.9
    Sumitomo Mitsui Financial Group Inc 3.8
    Mitsubishi UFJ Financial Group Inc 3.5
    Mizuho Financial Group Inc 3.5
    Suzuki Motor Corp 3.4
    ITOCHU Corp 2.9
    PeptiDream Inc 2.8
    Asahi Group Holdings Ltd 2.8
    Mitsubishi Corp 2.7
    Bridgestone Corp 2.6
    % Assets
    Total % of Top Ten Holdings 33.8
    Total Number of Stock Holdings 66
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 67
    Equity Style
    P/B Ratio 1.6
    P/E Ratio 15.6
    Avg. Mkt Cap. $Bil 21.3
    Top Geographic Allocations
    % Assets
    Japan 99.7
    Canada 0.3
    Global Equity Sectors
    % Equity
    Consumer Discretionary 22.8
    Industrials 15.7
    Information Technology 15.4
    Financials 12.9
    Health Care 11.2
    Telecommunications Services 7.6
    Consumer Staples 6.7
    Materials 4.8
    Real Estate 2.9

    Please consult your advisor and read the prospectus or Fund Facts document before investing. There may be commissions, trailing commissions, management fees and expenses associated with mutual fund investments. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.