RBC Canadian Index Fund

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State Street Global Advisors (Montreal)

Investment Objective

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

Fund Details

Series: A
Fund Code: RBF556
Load Structure: No Load
Currency: CAD
Inception Date: Oct, 1998
Series A NAV $: 26.55
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:

    Resources


    Performance Analysis as of  June 30, 2016

    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 6.3
    The Toronto-Dominion Bank 5.7
    Bank of Nova Scotia 4.2
    Suncor Energy Inc 3.3
    Canadian National Railway Co 3.3
    BCE Inc 2.9
    Bank of Montreal 2.9
    Enbridge Inc 2.8
    Canadian Natural Resources Ltd 2.4
    TransCanada Corp 2.3
    % Assets
    Total % of Top Ten Holdings 36.1
    Total Number of Stock Holdings 240
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 241
    Equity Style
    Statistics %
    P/B Ratio 1.5
    P/E Ratio 16.6
    Avg. Mkt Cap. $Bil 20.4
    Global Equity Sectors
    % Equity
    Financials 35.8
    Energy 20.2
    Materials 13.7
    Industrials 8.4
    Consumer Discretionary 6
    Telecommunications Services 5.5
    Consumer Staples 4.1
    Utilities 2.7
    Information Technology 2.7
    Health Care 0.8
    Other 0