RBC Canadian Index Fund

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BlackRock Asset Management Canada Limited

Investment Objective

To provide long-term capital growth by investing in primarily the same securities and in the same proportions as its benchmark, either directly or indirectly through investment in units of other mutual funds.

Fund Details

Series: A
Fund Code: RBF556
Load Structure: No Load
Currency: CAD
Inception Date: Oct, 1998
Series A NAV $: 31.13
Series A MER %: 0.66
  • S&P/TSX Capped Composite Total Return Index

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

    Notes: Fund’s investment objective changed effective June 30, 2017. Effective on or about September 15, 2017, the fund’s benchmark changed.
    The fund's investment objective changed effective on or about April 8, 2019, and the fund's benchmark and sub-advisor changed effective on or about April 9, 2019.


    Performance Analysis as of  April 30, 2019

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Royal Bank of Canada 6.5
    The Toronto-Dominion Bank 6.0
    Enbridge Inc 4.3
    Bank of Nova Scotia 3.9
    Canadian National Railway Co 3.9
    Suncor Energy Inc 3.0
    Bank of Montreal 2.9
    TransCanada Corp 2.5
    Brookfield Asset Mgmt Inc Cl A 2.4
    BCE Inc 2.3
    % Assets
    Total % of Top Ten Holdings 37.6
    Total Number of Stock Holdings 242
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 2
    Total Number of Holdings 244
    Equity Style
    P/B Ratio 1.7
    P/E Ratio 14.7
    Avg. Mkt Cap. $Bil 28.7
    Global Equity Sectors
    % Equity
    Financials 32.5
    Energy 18.2
    Industrials 11.1
    Materials 10.2
    Telecommunications Services 5.6
    Information Technology 4.6
    Consumer Discretionary 4.3
    Utilities 4.1
    Consumer Staples 3.8
    Real Estate 3.3
    Health Care 2.2

    Please consult your advisor and read the prospectus or Fund Facts document before investing. There may be commissions, trailing commissions, management fees and expenses associated with mutual fund investments. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.