RBC Global Equity Index ETF Fund FRBF2146
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- NAV14.09
- TODAY'S CHANGE (%)0.06 (0.42%)
- Investment Style
- 52 Week Range
- Distribution Yield1.31%
- MER0.49
- AUM225.9M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar RatingNot Ratedout of 3489 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.35% | 0.24% |
| September 2024 | 0.34% | 0.23% |
| August 2024 | 0.31% | 0.21% |
| July 2024 | 0.31% | 0.21% |
| June 2024 | 0.27% | 0.18% |
| May 2024 | 0.25% | 0.16% |
| April 2024 | 0.20% | 0.12% |
| March 2024 | 0.23% | 0.15% |
| February 2024 | 0.20% | 0.12% |
| January 2024 | 0.13% | 0.07% |
| December 2023 | 0.11% | 0.05% |
| November 2023 | 0.08% | 0.02% |
| October 2023 | 0.01% | -0.04% |
| September 2023 | 0.02% | -0.03% |
| August 2023 | 0.06% | 0.01% |
| July 2023 | 0.06% | 0.02% |
| June 2023 | 0.03% | 0.00% |
| May 2023 | 0.00% | -0.03% |
| April 2023 | 0.01% | -0.02% |
| March 2023 | -0.01% | -0.04% |
| February 2023 | -0.03% | -0.05% |
| January 2023 | -0.03% | -0.05% |
| December 2022 | -0.08% | -0.10% |
| November 2022 | -0.04% | -0.06% |
| October 2022 | -0.10% | -0.12% |
| September 2022 | -0.15% | -0.16% |
| August 2022 | -0.10% | -0.11% |
| July 2022 | -0.08% | -0.09% |
| June 2022 | -0.15% | -0.15% |
| May 2022 | -0.08% | -0.09% |
| April 2022 | -0.08% | -0.08% |
| March 2022 | -0.02% | -0.02% |
| February 2022 | -0.03% | -0.03% |
| January 2022 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +20.56% | --- | +16.19% |
2022 | --- | --- | -14.08% |
2021 | --- | --- | +16.27% |
2020 | --- | --- | +12.46% |
2019 | --- | --- | +19.34% |
Asset Class
| US Equity | 70.6% |
|---|---|
| Int'l Equity | 25.2% |
| CDN Equity | 3.1% |
| Cash | 1.1% |
| Other | 0.1% |
| Fixed Income | 0 |
Sectors
| Technology | 25.7% |
|---|---|
| Financial Serv.s | 14.8% |
| Healthcare | 11.7% |
| Industrials | 10.3% |
| Consumer Cyclical | 10.0% |
| Communication Services | 7.6% |
| Consumer Defensive | 6.3% |
| Energy | 3.9% |
| Basic Mat. | 3.5% |
| Utilities | 2.7% |
| Real Estate | 2.3% |
Geographic Region
| United States | 71.4% |
|---|---|
| Asia/Oceania | 8.6% |
| Europe | 8.3% |
| Canada | 3.1% |
| Latin America | 0.1% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
iShares MSCI World ETF | Long | 99.3% | +5.23% | $212.6M |
Bank Of Montreal Td 4.200% Oct 01, 2024 | Long | 0.6% | --- | $1.2M |
Best Fit Index | MSCI World NR CAD |
|---|---|
Category | |
Sponsor | RBC Global Asset Management Inc. |
Inception | January 24, 2022 |
To track the performance of a generally recognized global equity market index. To provide long-term capital growth. The fund invests primarily in equity securities in substantially the same proportion as its benchmark index, either directly or indirectly through investment in other mutual funds.
| Total Net Assets | $110.6M |
|---|---|
| Annual Portfolio Turnover | 4.40% |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $25 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $25 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.40% |
| Actual Mgmt. Expense Ratio (MER) | 0.49% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | Not Rated | ---No Tax-Adjusted Rating Available |
| 3 Year | Not Rated | ---No Tax-Adjusted Rating Available |
| 5 Year | Not Rated | ---No Tax-Adjusted Rating Available |
| 10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
RBC Global Asset Management Inc.155 Wellington Street West Suite 2200
Toronto ON Canada M5V 3K7
Tel: 416-974-0616
Fax: 416-974-0040
Portfolio Manager since January 24, 2022
Sarah Riopelle