RBC U.S. 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: RBF557
Load Structure: No Load
Currency: CAD
Inception Date: Oct, 1998
Series A NAV $: 23.54
Series A MER %: 0.66
Benchmark:
  • FTSE USA 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.

    Resources

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

    Performance Analysis as of  August 31, 2018

    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 4.4
    Microsoft Corp 3.3
    Amazon.com Inc 3.2
    Facebook Inc A 1.6
    JPMorgan Chase & Co 1.5
    Alphabet Inc Class C 1.5
    Alphabet Inc A 1.4
    Johnson & Johnson 1.4
    Exxon Mobil Corp 1.3
    Bank of America Corporation 1.1
    % Assets
    Total % of Top Ten Holdings 20.8
    Total Number of Stock Holdings 615
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 616
    Equity Style
    Statistics
    P/B Ratio 3.1
    P/E Ratio 18.1
    Avg. Mkt Cap. $Bil 132.3
    Global Equity Sectors
    % Equity
    Information Technology 27.0
    Health Care 14.2
    Financials 14.0
    Consumer Discretionary 13.4
    Industrials 9.1
    Consumer Staples 6.6
    Energy 5.9
    Real Estate 2.8
    Utilities 2.7
    Materials 2.5
    Telecommunications Services 2.0

    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.