RBC U.S. Index Fund

You are on: FUND INDIVIDUAL page

Select Series:
Select Another Fund:

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 $: 19.45
Series A MER %: 0.72
Benchmark:
  • S&P 500 (C$)


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

    Notes:

    Resources


    Performance Analysis as of  February 28, 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 3.6
    Microsoft Corp 2.4
    Exxon Mobil Corp 1.7
    Amazon.com Inc 1.6
    Johnson & Johnson 1.6
    Berkshire Hathaway Inc B 1.6
    JPMorgan Chase & Co 1.6
    Facebook Inc A 1.6
    General Electric Co 1.3
    Wells Fargo & Co 1.3
    % Assets
    Total % of Top Ten Holdings 18.3
    Total Number of Stock Holdings 506
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 507
    Equity Style
    Statistics
    P/B Ratio 2.7
    P/E Ratio 19.5
    Avg. Mkt Cap. $Bil 113.3
    Global Equity Sectors
    % Equity
    Information Technology 21.5
    Financials 14.8
    Health Care 14.1
    Consumer Discretionary 12.1
    Industrials 10.2
    Consumer Staples 9.4
    Energy 6.6
    Utilities 3.2
    Real Estate 2.8
    Materials 2.8
    Telecommunications Services 2.4