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: A
Fund Code: RBF476
Load Structure: No Load
Currency: CAD
Inception Date: Mar, 2014
Series A NAV $: 13.67
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  September 30, 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 7.5
    Mitsubishi Corp 3.5
    Mitsubishi UFJ Financial Group Inc 3.2
    Sumitomo Mitsui Financial Group Inc 3.1
    Mizuho Financial Group Inc 3.1
    Suzuki Motor Corp 2.9
    PeptiDream Inc 2.8
    Sony Corp 2.7
    Bridgestone Corp 2.3
    Daiichi Sankyo Co Ltd 2.1
    % Assets
    Total % of Top Ten Holdings 33.3
    Total Number of Stock Holdings 70
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 71
    Equity Style
    P/B Ratio 1.8
    P/E Ratio 16.5
    Avg. Mkt Cap. $Bil 20.2
    Top Geographic Allocations
    % Assets
    Japan 98.9
    Canada 0.6
    Asia (Emerging) 0.4
    Global Equity Sectors
    % Equity
    Consumer Discretionary 21.1
    Industrials 15.4
    Telecommunications Services 14.7
    Financials 13.0
    Health Care 12.6
    Information Technology 9.9
    Consumer Staples 5.8
    Materials 5.3
    Energy 1.6
    Real Estate 0.7

    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.