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 $: 11.83
Series A MER %: 2.23
Benchmark:
  • MSCI Japan Total Return Index


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

    Notes:

    Resources


    Performance Analysis as of  April 30, 2017

    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 UFJ Financial Group Inc 4.0
    Mizuho Financial Group Inc 3.6
    Sumitomo Mitsui Financial Group Inc 3.0
    Japan Tobacco Inc 3.0
    Suzuki Motor Corp 3.0
    Bridgestone Corp 3.0
    Yahoo Japan Corp 2.5
    Mitsubishi Corp 2.5
    Olympus Corp 2.5
    % Assets
    Total % of Top Ten Holdings 34.7
    Total Number of Stock Holdings 62
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 63
    Equity Style
    Statistics
    P/B Ratio 1.8
    P/E Ratio 16.3
    Avg. Mkt Cap. $Bil 19.4
    Top Geographic Allocations
    % Assets
    Japan 99.6
    Canada 0.4
    Global Equity Sectors
    % Equity
    Consumer Discretionary 17.9
    Industrials 17.0
    Financials 15.1
    Health Care 11.9
    Information Technology 11.4
    Consumer Staples 10.7
    Telecommunications Services 9.8
    Materials 4.3
    Energy 1.2
    Real Estate 0.7