RBC U.S. Index Fund

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State Street Global Advisors (Montreal)

Investment Objective

The portfolio is managed with the objective of providing returns similar to the benchmark. The fund will invest primarily in the same securities and in the same proportions as the benchmark index. The benchmark is Standard & Poor's 500 (S&P 500) Total Return Index (CDN$).

Fund Details

Series: A
Fund Code: RBF557
Load Structure: No Load
Currency: CAD
Inception Date: Oct, 1998
Series A NAV $: 20.24
Series A MER %: 0.72
Benchmark:
  • S&P 500 (C$)

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

    Resources

    Reports
    Monthly Update
    Quarterly Update
    Fund Facts
    Simplified Prospectus
    Annual Financial Statement
    Annual MRFP
    Interim Financial Statement
    Interim MRFP

    Performance Analysis as of  May 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
    Apple Inc 3.9
    Microsoft Corp 2.6
    Amazon.com Inc 1.9
    Facebook Inc A 1.7
    Johnson & Johnson 1.7
    Exxon Mobil Corp 1.6
    Berkshire Hathaway Inc B 1.5
    Alphabet Inc A 1.4
    JPMorgan Chase & Co 1.4
    Alphabet Inc C 1.4
    % Assets
    Total % of Top Ten Holdings 19.0
    Total Number of Stock Holdings 505
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 506
    Equity Style
    Statistics
    P/B Ratio 2.8
    P/E Ratio 19.9
    Avg. Mkt Cap. $Bil 119.4
    Global Equity Sectors
    % Equity
    Information Technology 23.2
    Health Care 13.9
    Financials 13.7
    Consumer Discretionary 12.5
    Industrials 10.2
    Consumer Staples 9.4
    Energy 6.0
    Utilities 3.2
    Real Estate 2.9
    Materials 2.8
    Telecommunications Services 2.2