RBC Japanese Equity Fund

You are on: FUND INDIVIDUAL page

Select Series:
Select Another Fund:

Tomonori Kaneko

Profile >

Investment Objective

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

Fund Details

Series: A
Fund Code: RBF476
Load Structure: No Load
Currency: CAD
Inception Date: Mar, 2014
Series A NAV $: 12.16
Series A MER %: 2.21
  • 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  April 30, 2019

    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 7.1
    Daiichi Sankyo Co Ltd 3.3
    PeptiDream Inc 3.2
    Tokio Marine Holdings Inc 3.1
    Keyence Corp 2.9
    Murata Manufacturing Co Ltd 2.7
    SMC Corp 2.7
    Taiyo Yuden Co Ltd 2.7
    Recruit Holdings Co Ltd 2.6
    Mitsubishi Corp 2.5
    % Assets
    Total % of Top Ten Holdings 32.8
    Total Number of Stock Holdings 63
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 64
    Equity Style
    P/B Ratio 1.9
    P/E Ratio 16.5
    Avg. Mkt Cap. $Bil 21.7
    Top Geographic Allocations
    % Assets
    Japan 96.0
    Canada 3.1
    Asia (Emerging) 0.8
    Global Equity Sectors
    % Equity
    Industrials 19.5
    Consumer Discretionary 17.3
    Health Care 15.3
    Information Technology 13.8
    Telecommunications Services 12.0
    Consumer Staples 11.4
    Financials 5.8
    Utilities 2.6
    Materials 2.3

    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.