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 $: 14.04
Series D MER %: 1.37
  • 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  August 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 7.2
    Suzuki Motor Corp 3.4
    Mitsubishi UFJ Financial Group Inc 3.2
    Mizuho Financial Group Inc 3.2
    Sumitomo Mitsui Financial Group Inc 3.1
    Mitsubishi Corp 2.9
    PeptiDream Inc 2.9
    Sony Corp 2.7
    Bridgestone Corp 2.3
    Start Today Co Ltd 2.3
    % Assets
    Total % of Top Ten Holdings 33.2
    Total Number of Stock Holdings 68
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 69
    Equity Style
    P/B Ratio 1.8
    P/E Ratio 16.3
    Avg. Mkt Cap. $Bil 20.4
    Top Geographic Allocations
    % Assets
    Japan 97.2
    Canada 2.8
    Global Equity Sectors
    % Equity
    Consumer Discretionary 23.5
    Industrials 15.2
    Information Technology 14.5
    Health Care 12.5
    Financials 12.5
    Telecommunications Services 9.0
    Consumer Staples 5.8
    Materials 4.8
    Energy 1.5
    Real Estate 0.8

    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.