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RBC Canadian Index Fund

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Investment Objective

To provide long-term capital growth by tracking the performance of the S&P/TSX Composite Total Return Index.

 

Performance Analysis as of November 30, 2014


Growth of $10,000
Growth of $10,000 - Series A - $22,403
 
  Series:  A
$22,403
Calendar Returns %
2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 YTD*
 
Series: A
Calendar Returns % - Series A
 
13.6 23.0 16.9 9.3 -33.1 34.1 16.8 -9.2 6.4 12.2 10.3 Fund
2nd 2nd 2nd 2nd 2nd 2nd 2nd 2nd 3rd 4th 2nd Quartile
1Mth 3Mth 6Mth 1Yr 3Yr 5Yr 10Yr Since
Inception
Trailing Return %
1.0 -5.1 2.1 12.5 9.0 7.5 7.3 8.1 Fund
3rd 3rd 3rd 2nd 3rd 3rd 2nd - Quartile

Portfolio Analysis

Asset Mix
Category % Assets
 
Cash 0.1
 
Fixed Income 0.0
 
Canadian Equity 99.5
 
US Equity 0.3
 
International Equity 0.1
 
Other 0.0
Equity Style
Statistics %
P/B Ratio 1.9
P/E Ratio 16.5
Avg. Mkt Cap. $Bil 21.6
Top Ten Holdings % Assets
Royal Bank Of Canada 6.5
Toronto-Dominion Bank 5.8
Bank of Nova Scotia 4.7
Canadian National Railway Co 3.6
Bank of Montreal 3.0
Suncor Energy Inc 2.9
Valeant Pharmaceuticals Intl Inc 2.8
BCE Inc 2.4
Enbridge Inc 2.4
CIBC 2.3
Total % of Top Ten Holdings 36.5
Total Number of Stock Holdings 250
Total Number of Bond Holdings 0
Total Number of Other Holdings 2
Total Number of Holdings 252
Global Equity Sectors % Equity
Financials 36.7
Energy 21.6
Materials 10.4
Industrials 8.8
Consumer Discretionary 6.3
Telecommunications Services 4.9
Health Care 3.5
Consumer Staples 3.4
Utilities 2.2
Information Technology 2.1

Source: Data is provided by Morningstar Canada, updated monthly on the 10th business day.

© Morningstar Research Inc. All Rights Reserved.  The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely.  Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.  Past performance is no guarantee of future results. 

 

Fund Info & Commentaries

 
 

Fund Details

Series: A
Fund Code: RBF556
Load Structure: No Load
Currency: CAD

 
Inception Date: Oct, 1998
Series A NAV $: 27.97
Series A MER %: 0.72
Benchmark:
  • S&P/TSX Capped Composite Index

 
Income Distribution: Annually
Capital Gains Distribution: Annually

 
Sales Status: Open
Minimum Investment $: 500
Subsequent Investment $: 25

 
 
 

Notes

This is a continuing fund resulting from a merger effective June 28, 2002.

 
 

Manager

  • State Street Global Advisors (Montreal)