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 $: 11.34
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  January 31, 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 7.0
    Mitsubishi Corp 3.9
    Toyota Motor Corp 3.5
    Mizuho Financial Group Inc 3.0
    Sumitomo Mitsui Financial Group Inc 3.0
    Mitsubishi UFJ Financial Group Inc 2.9
    Chubu Electric Power Co Inc 2.9
    PeptiDream Inc 2.9
    SanBio Co Ltd 2.8
    Nippon Telegraph & Telephone Corp 2.6
    % Assets
    Total % of Top Ten Holdings 34.4
    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 1.3
    P/E Ratio 13.2
    Avg. Mkt Cap. $Bil 22.8
    Top Geographic Allocations
    % Assets
    Japan 94.2
    Canada 5.1
    Asia (Emerging) 0.7
    Global Equity Sectors
    % Equity
    Consumer Discretionary 18.8
    Telecommunications Services 16.5
    Industrials 16.3
    Health Care 14.0
    Financials 12.0
    Information Technology 7.3
    Consumer Staples 6.2
    Utilities 3.0
    Real Estate 2.4
    Materials 2.1
    Energy 1.3

    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.