Toronto - Delayed Quote CAD

RBC Japanese Equity Fund A (0P00012DD8.TO)

15.22 +0.23 (+1.51%)
At close: November 28 at 3:00 PM EST
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DELL
  • Previous Close 14.99
  • YTD Return 14.19%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 4.72B
  • Beta (5Y Monthly) 1.01
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 105.33%
  • Last Dividend --
  • Inception Date Mar 10, 2014

RBC Global Asset Management Inc.

Fund Family

--

Fund Category

4.72B

Net Assets

2014-03-10

Inception Date

More about RBC Japanese Equity Fund A

Performance Overview: 0P00012DD8.TO

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Trailing returns as of 11/28/2024.

YTD Return

0P00012DD8.TO
14.19%
Category
0.00%
 

1-Year Return

0P00012DD8.TO
21.76%
Category
0.00%
 

3-Year Return

0P00012DD8.TO
1.35%
Category
0.00%
 

5-Year Return

0P00012DD8.TO
6.91%
Category
0.00%
 

Holdings: 0P00012DD8.TO

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Top 10 Holdings (33.87% of Total Assets)

SymbolCompany% Assets
8306.T
Mitsubishi UFJ Financial Group, Inc. 5.72%
7011.T
Mitsubishi Heavy Industries, Ltd. 4.91%
6501.T
Hitachi, Ltd. 4.79%
8725.T
MS&AD Insurance Group Holdings, Inc. 2.86%
5803.T
Fujikura Ltd. 2.84%
9843.T
Nitori Holdings Co., Ltd. 2.75%
8591.T
ORIX Corporation 2.69%
1911.T
Sumitomo Forestry Co., Ltd. 2.56%
7936.T
ASICS Corporation 2.44%
9503.T
The Kansai Electric Power Company, Incorporated 2.32%

Sector Weightings

Sector0P00012DD8.TO
Industrials   23.68%
Consumer Cyclical   17.77%
Financial Services   15.21%
Technology   13.32%
Communication Services   8.22%
Healthcare   5.85%
Basic Materials   5.09%
Real Estate   3.25%
Consumer Defensive   2.98%
Utilities   2.36%
Energy   2.27%
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Recent News: 0P00012DD8.TO

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Research Reports: 0P00012DD8.TO

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