RBC U.S. Index Fund

You are on: FUND INDIVIDUAL page

Select Series:
Select Another Fund:

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.

Fund Details

Series: A
Fund Code: RBF557
Load Structure: No Load
Currency: CAD
Inception Date: Oct, 1998
Series A NAV $: 23.45
Series A MER %: 0.66
  • S&P 500 Total Return 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. Effective on or about September 15, 2017, the fund’s benchmark changed.
    Following unitholder approval received on March 22, 2019, the fund's investment objective will change, effective on or about April 8, 2019. In addition, the fund's benchmark and sub-advisor will change, effective on or about April 9, 2019.


    Performance Analysis as of  March 31, 2019

    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 3.6
    Amazon.com Inc 3.0
    Facebook Inc A 1.6
    Johnson & Johnson 1.5
    Alphabet Inc Class C 1.4
    Alphabet Inc A 1.4
    Exxon Mobil Corp 1.4
    JPMorgan Chase & Co 1.4
    Visa Inc Class A 1.1
    % Assets
    Total % of Top Ten Holdings 20.1
    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
    P/B Ratio 2.9
    P/E Ratio 17.2
    Avg. Mkt Cap. $Bil 129.7
    Global Equity Sectors
    % Equity
    Information Technology 21.9
    Health Care 14.3
    Financials 12.8
    Consumer Discretionary 10.5
    Telecommunications Services 10.1
    Industrials 9.0
    Consumer Staples 7.1
    Energy 5.3
    Utilities 3.2
    Real Estate 3.1
    Materials 2.6

    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.