RBC Japanese Equity Fund D
RBF1076

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  • NAV
    15.85
  • TODAY'S CHANGE (%)
    0.07 (0.43%)
  • Investment Style
    ---
  • 52 Week Range
    12.92
    16.96
  • Distribution Yield
    0.37%
  • MER
    1.34
  • AUM
    5.1B
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    Not Ratedout of funds

Search Criteria

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CompanyCountrySymbol

Performance

Graph. See accessible table below

Analyst Report

No reports available

Calendar Year Total Returns

YearFundBest-Fit IndexCategory
As of 2024-03-31
2023
+14.99%
---
---
2022
-19.08%
---
---
2021
-2.09%
---
---
2020
+35.84%
---
---
2019
+17.44%
---
---

Holdings Diversification

Asset Class
Int'l Equity		98.5%
Cash		1.5%
Fixed Income		0.0%
CDN Equity		0
Other		0
US Equity		0
Sectors
Industrials20.4%
Technology20.1%
Consumer Cyclical18.6%
Financial Serv.s13.0%
Real Estate7.1%
Communication Services6.7%
Basic Mat.4.8%
Healthcare3.3%
Consumer Defensive2.6%
Energy1.6%
Utilities1.2%
Geographic Region
Asia/Oceania		100.0%
Africa		0
Latin America		0
United States		0
Canada		0
Europe		0
As of 2024-03-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Toyota Motor Corp
Long
5.1%
+20.46%
$256.2M
Tokyo Electron Ltd
Long
5.0%
-17.44%
$253.1M
Mitsubishi UFJ Financial Group Inc
Long
4.4%
-13.69%
$221.3M
Hitachi Ltd
Long
4.1%
-1.33%
$209.1M
Disco Corp
Long
3.6%
-4.57%
$183.1M
Screen Holdings Co Ltd
Long
3.4%
+12.47%
$173.5M
Mitsubishi Corp
Long
3.4%
-1.33%
$173.3M
Mitsubishi Heavy Industries Ltd
Long
3.3%
-1.33%
$165.2M
Mitsui Fudosan Co Ltd
Long
3.2%
+3.84%
$164.0M
Sumitomo Mitsui Financial Group Inc
Long
2.8%
+13.29%
$140.8M
As of 2024-04-30
Fund Profile
Best Fit Index
---
Category
Geographic Equity
Sponsor
RBC Global Asset Management Inc.
Inception
March 10, 2014
As of 2024-03-31

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

Holding Details
Total Net Assets$1.4M
Annual Portfolio Turnover105.33%
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Tax-Adjusted Rating
Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$25
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$25
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee1.10%
Actual Mgmt. Expense Ratio (MER)1.34%
Load TypeNo Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
OverallNot Rated---
3 YearNot Rated---
5 YearNot Rated---
10 YearNot Rated---
As of 2024-03-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

Management & Contact

Contact Information

RBC Global Asset Management Inc.
155 Wellington Street West Suite 2200
Toronto ON Canada M5V 3K7
Tel: 416-974-0616
Fax: 416-974-0040
Portfolio Manager since March 10, 2014
Mayur Nallamala