RBC Canadian Index Fund

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State Street Global Advisors (Montreal)

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 managed by RBC GAM.

Fund Details

Series: A
Fund Code: RBF556
Load Structure: No Load
Currency: CAD
Inception Date: Oct, 1998
Series A NAV $: 29.08
Series A MER %: 0.66
  • FTSE Canada All Cap Domestic 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.


    Performance Analysis as of  January 31, 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 6.9
    The Toronto-Dominion Bank 6.5
    Enbridge Inc 4.6
    Bank of Nova Scotia 4.4
    Canadian National Railway Co 3.8
    Suncor Energy Inc 3.3
    Bank of Montreal 3.0
    TransCanada Corp 2.4
    CIBC 2.4
    BCE Inc 2.3
    % Assets
    Total % of Top Ten Holdings 39.6
    Total Number of Stock Holdings 209
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 210
    Equity Style
    P/B Ratio 1.5
    P/E Ratio 13.8
    Avg. Mkt Cap. $Bil 28.4
    Global Equity Sectors
    % Equity
    Financials 34.2
    Energy 18.6
    Materials 11.6
    Industrials 10.8
    Telecommunications Services 5.8
    Consumer Discretionary 4.2
    Consumer Staples 4.0
    Utilities 3.2
    Information Technology 3.2
    Real Estate 2.6
    Health Care 1.7

    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.