Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
RBC Japanese Equity Fund Series A
Geographic Equity
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade B
Click for more information on Fundata’s ESG Grade.
|
NAVPS (05-13-2026) |
$20.19 |
|---|---|
| Change |
$0.36
(1.81%)
|
As at April 30, 2026
As at March 31, 2026
As at April 30, 2026
Loading......
Legend
Compare Options
Fund Returns
Inception Return (March 10, 2014): 10.43%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 5.39% | 9.37% | 11.20% | 16.94% | 35.69% | 20.65% | 21.18% | 16.30% | 8.92% | 12.05% | 10.92% | 9.39% | 9.93% | 10.99% |
| Benchmark | 3.81% | 7.00% | 13.54% | 7.89% | 40.10% | 28.50% | 21.54% | 16.52% | 15.51% | 18.30% | 14.14% | 13.56% | 12.35% | 12.61% |
| Category Average | 6.02% | 1.32% | 0.61% | 2.57% | 14.11% | 9.09% | 13.63% | 11.67% | 9.31% | 12.83% | 9.05% | 7.43% | 8.05% | 9.41% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.93% | 3.08% | -2.31% | 6.11% | 4.00% | 6.69% | -2.09% | -2.87% | 6.92% | 14.06% | -9.01% | 5.39% |
| Benchmark | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% |
Best Monthly Return Since Inception
14.06% (February 2026)
Worst Monthly Return Since Inception
-10.28% (October 2018)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.28% | 19.91% | -6.58% | 16.45% | 34.70% | -2.90% | -19.77% | 13.99% | 17.63% | 18.61% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 2.24% | 28.39% | -9.85% | 12.16% | 14.68% | 11.64% | -10.77% | 19.30% | 15.57% | 9.22% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
34.70% (2020)
Worst Calendar Return (Last 10 years)
-19.77% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 98.32 |
| Cash and Equivalents | 1.68 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 18.07 |
| Industrial Services | 14.28 |
| Real Estate | 14.25 |
| Technology | 10.94 |
| Consumer Goods | 10.47 |
| Other | 31.99 |
Geographic Allocation
| Name | Percent |
|---|---|
| Asia | 98.72 |
| North America | 1.28 |
Top Holdings
| Name | Percent |
|---|---|
| Mitsubishi UFJ Financial Group Inc | 5.06 |
| Sumitomo Mitsui Financial Group Inc | 4.12 |
| Mitsubishi Corp | 4.02 |
| Inpex Corp | 3.66 |
| Marubeni Corp | 3.29 |
| Takeda Pharmaceutical Co Ltd | 2.67 |
| Mitsubishi Estate Co Ltd | 2.55 |
| Toyota Motor Corp | 2.45 |
| Fujikura Ltd | 2.19 |
| Mitsui & Co Ltd | 2.14 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
RBC Japanese Equity Fund Series A
Median
Other - Geographic Equity
3 Yr Annualized
| Standard Deviation | 15.18% | 15.59% | 14.46% |
|---|---|---|---|
| Beta | 0.79 | 0.73 | 0.57 |
| Alpha | 0.04 | -0.01 | 0.04 |
| Rsquared | 0.36% | 0.35% | 0.26% |
| Sharpe | 1.11 | 0.44 | 0.66 |
| Sortino | 2.22 | 0.70 | 0.96 |
| Treynor | 0.21 | 0.09 | 0.17 |
| Tax Efficiency | 94.04% | 89.84% | 87.97% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 20.88% | 15.18% | 15.59% | 14.46% |
| Beta | 1.37 | 0.79 | 0.73 | 0.57 |
| Alpha | -0.15 | 0.04 | -0.01 | 0.04 |
| Rsquared | 0.50% | 0.36% | 0.35% | 0.26% |
| Sharpe | 1.46 | 1.11 | 0.44 | 0.66 |
| Sortino | 2.88 | 2.22 | 0.70 | 0.96 |
| Treynor | 0.22 | 0.21 | 0.09 | 0.17 |
| Tax Efficiency | 91.31% | 94.04% | 89.84% | 87.97% |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | March 10, 2014 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $7,022 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF476 |
Investment Objectives
To provide long-term capital growth. The fund invests primarily in equity securities of Japanese companies.
Investment Strategy
The fund’s investment process is primarily based on fundamental research, although the portfolio manager will also consider quantitative and technical factors. Stock selection decisions are ultimately based on an understanding of the company, its business and its outlook.
Portfolio Management
| Portfolio Manager |
RBC Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
RBC Global Asset Management (Asia) Limited
|
Management and Organization
| Fund Manager |
RBC Global Asset Management Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
RBC Investor Services Trust (Canada) Royal Bank of Canada RBC Global Asset Management Inc. |
| Distributor |
Royal Mutual Funds Inc. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 2.22% |
|---|---|
| Management Fee | 1.85% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
