Mutual Funds Profile Summary

NAV
14.37
TODAY'S CHANGE (%)
Trending Up0.07 (0.46%)

Investment Style
Large Cap Blend
52 Week Range
Low 12.90
High 15.42
Distribution Yield
3.20%
MER
0.17
AUM
833.3M
RRSP Eligibility
Yes
Load Type
No Load
Overall Morningstar Rating
4 out of 5 Stars
out of 1650 funds

Search Criteria

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
Company	Country	Symbol

Best Fit Index
Category checked

Growth of 10K Chart Accessibility Table. Data as Of Dec 31, 2022
Date	Percent Change	Category Percent Change
December 2022	0.58%	0.50%
November 2022	0.67%	0.56%
October 2022	0.58%	0.49%
September 2022	0.50%	0.42%
August 2022	0.56%	0.48%
July 2022	0.59%	0.50%
June 2022	0.52%	0.44%
May 2022	0.66%	0.56%
April 2022	0.66%	0.56%
March 2022	0.75%	0.63%
February 2022	0.68%	0.57%
January 2022	0.68%	0.58%
December 2021	0.68%	0.58%
November 2021	0.63%	0.52%
October 2021	0.66%	0.55%
September 2021	0.58%	0.48%
August 2021	0.62%	0.51%
July 2021	0.59%	0.49%
June 2021	0.58%	0.47%
May 2021	0.54%	0.44%
April 2021	0.49%	0.41%
March 2021	0.46%	0.37%
February 2021	0.40%	0.31%
January 2021	0.35%	0.26%
December 2020	0.35%	0.27%
November 2020	0.33%	0.25%
October 2020	0.20%	0.13%
September 2020	0.24%	0.16%
August 2020	0.26%	0.18%
July 2020	0.24%	0.15%
June 2020	0.18%	0.10%
May 2020	0.15%	0.09%
April 2020	0.12%	0.06%
March 2020	0.01%	-0.03%
February 2020	0.22%	0.17%
January 2020	0.30%	0.25%
December 2019	0.28%	0.24%
November 2019	0.27%	0.24%
October 2019	0.23%	0.19%
September 2019	0.24%	0.20%
August 2019	0.22%	0.18%
July 2019	0.21%	0.18%
June 2019	0.21%	0.18%
May 2019	0.18%	0.15%
April 2019	0.22%	0.18%
March 2019	0.18%	0.15%
February 2019	0.17%	0.14%
January 2019	0.14%	0.11%
December 2018	0.05%	0.03%
November 2018	0.11%	0.09%
October 2018	0.09%	0.08%
September 2018	0.16%	0.15%
August 2018	0.17%	0.16%
July 2018	0.19%	0.17%
June 2018	0.17%	0.16%
May 2018	0.15%	0.14%
April 2018	0.12%	0.11%
March 2018	0.10%	0.09%
February 2018	0.10%	0.10%
January 2018	0.13%	0.13%
December 2017	0.15%	0.14%
November 2017	0.14%	0.13%
October 2017	0.13%	0.13%
September 2017	0.10%	0.10%
August 2017	0.07%	0.07%
July 2017	0.06%	0.06%
June 2017	0.06%	0.07%
May 2017	0.07%	0.07%
April 2017	0.09%	0.09%
March 2017	0.08%	0.08%
February 2017	0.07%	0.06%
January 2017	0.07%	0.06%
December 2016	0.06%	0.06%
November 2016	0.04%	0.04%
October 2016	0.02%	0.02%
September 2016	0.01%	0.02%
August 2016	0.00%	0.01%
July 2016	0.00%	0.00%

No reports available

Total Returns Table
Year	Fund	Best-Fit Index	Category
As of 2022-12-31
2021	+24.82%	---	+24.17%
2020	+5.49%	---	+2.37%
2019	+22.06%	---	+20.15%
2018	-8.86%	---	-9.41%
2017	+8.59%	---	+8.11%

Asset Class

No data available

Sectors

Sectors
Financial Serv.s	30.3%
Energy	19.0%
Industrials	13.4%
Basic Mat.	10.9%
Technology	5.6%
Consumer Cyclical	5.1%
Communication Services	4.9%
Utilities	4.7%
Consumer Defensive	3.3%
Real Estate	2.5%
Healthcare	0.4%

Geographic Region

Geographic Region
Canada	98.4%
United States	1.4%
Latin America	0
Africa	0
Europe	0
Asia/Oceania	0

As of 2022-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaRY Royal Bank of Canada	Long	6.1%	0.00%	$69.6M
CanadaTD The Toronto-Dominion Bank	Long	5.5%	0.00%	$61.9M
CanadaENB Enbridge Inc	Long	3.7%	0.00%	$42.5M
CanadaCNR Canadian National Railway Co	Long	3.5%	0.00%	$39.3M
CanadaCP Canadian Pacific Railway Ltd	Long	3.3%	0.00%	$37.4M
CanadaCNQ Canadian Natural Resources Ltd	Long	3.2%	0.00%	$36.3M
CanadaBMO Bank of Montreal	Long	3.0%	0.00%	$33.5M
CanadaBNS Bank of Nova Scotia	Long	2.7%	0.00%	$31.1M
CanadaBN Brookfield Asset Management Inc Registered Shs -A- Limited Vtg	Long	2.7%	0.00%	$30.5M
CanadaSU Suncor Energy Inc	Long	2.3%	0.00%	$25.6M
As of 2023-01-30

Fund Profile
Best Fit Index	S&P/TSX Capped Composite TR CAD
Category	Canadian Equity
Sponsor	RBC Global Asset Management Inc.
Inception	July 4, 2016
As of 2022-10-31

To invest primarily in equity securities in substantially the same proportion as its benchmark index, either directly or indirectly through investment in other mutual funds.

Holding Details
Total Net Assets	$295.1M
Annual Portfolio Turnover	15.36%
Equity Style	Large Cap Blend
Credit Quality / Duration	---
Tax-Adjusted Rating	Please Note: Not Rated

FUND IS CLOSED TO NEW INVESTORS
Initial Investment(s)	$500
Subsequent Investment(s)	$25
Initial RRSP Investment(s)	$500
Subsequent RRSP Investment(s)	$25

Fees & Expenses
Maximum Initial Sales Fees	---
Maximum Deferred Sales Fees	---
Actual Management Fee	0.05%
Actual Mgmt. Expense Ratio (MER)	0.17%
Load Type	No Load

Morningstar Ratings Table
Time Horizon	Star Rating	Tax-Adjusted Rating
Overall	4 out of 5 Stars	---No Tax-Adjusted Rating Available
3 Year	3 out of 5 Stars	---No Tax-Adjusted Rating Available
5 Year	4 out of 5 Stars	---No Tax-Adjusted Rating Available
10 Year	Please Note: Not Rated	---No Tax-Adjusted Rating Available
As of 2022-12-31

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.

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

RBC Canadian Index Fund F
RBF5733Canada

Search Criteria

Performance

Analyst Report

Calendar Year Total Returns

Holdings Diversification

Top 10 Holdings

Morningstar Ratings

Management & Contact

Contact Information