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 it's 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 $: 28.84
Series A MER %: 0.72
  • S&P/TSX Capped Composite Index

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

    Notes: Fund's investment objective changed June 30, 2017.


    Performance Analysis as of  August 31, 2017

    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
    Bank of Nova Scotia 4.5
    Enbridge Inc 3.9
    Canadian National Railway Co 3.7
    Suncor Energy Inc 3.2
    Bank of Montreal 2.8
    TransCanada Corp 2.7
    BCE Inc 2.6
    Manulife Financial Corp 2.3
    % Assets
    Total % of Top Ten Holdings 38.2
    Total Number of Stock Holdings 248
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 249
    Equity Style
    P/B Ratio 1.8
    P/E Ratio 16.1
    Avg. Mkt Cap. $Bil 24.1
    Global Equity Sectors
    % Equity
    Financials 34.5
    Energy 19.6
    Materials 12.3
    Industrials 9.5
    Consumer Discretionary 5.3
    Telecommunications Services 5.0
    Consumer Staples 3.7
    Utilities 3.3
    Information Technology 3.3
    Real Estate 2.9
    Health Care 0.6

    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.