RBC Canadian Index Fund F
RBF5733

  • NAV
    17.98
  • TODAY'S CHANGE (%)
    0.25 (1.41%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    14.21
    17.98
  • Distribution Yield
    2.75%
  • MER
    0.17
  • AUM
    1.4B
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    out of 1736 funds

Search Criteria

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CompanyCountrySymbol

Performance

Graph. See accessible table below

Analyst Report

No reports available

Calendar Year Total Returns

YearFundBest-Fit IndexCategory
As of 2024-10-31
2023
+11.48%
---
+10.58%
2022
-5.89%
---
-4.98%
2021
+24.82%
---
+24.17%
2020
+5.49%
---
+2.37%
2019
+22.06%
---
+20.15%

Holdings Diversification

Asset Class
No data available
Sectors
Financial Serv.s32.0%
Energy16.8%
Industrials12.7%
Basic Mat.12.0%
Technology8.6%
Consumer Cyclical4.6%
Utilities3.7%
Consumer Defensive3.6%
Communication Services3.0%
Real Estate2.4%
Healthcare0.2%
Geographic Region
Canada		99.8%
United States		0.1%
Latin America		0
Africa		0
Europe		0
Asia/Oceania		0
As of 2024-09-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
RY
Royal Bank of Canada
Long
6.9%
+0.27%
$96.4M
TD
The Toronto-Dominion Bank
Long
4.3%
-1.19%
$60.3M
SHOP
Shopify Inc Registered Shs -A- Subord Vtg
Long
3.8%
+0.34%
$52.9M
ENB
Enbridge Inc
Long
3.5%
+2.67%
$48.3M
CP
Canadian Pacific Kansas City Ltd
Long
3.1%
+0.28%
$43.5M
BN
Brookfield Corp Registered Shs -A- Limited Vtg
Long
3.0%
+1.03%
$41.7M
CNQ
Canadian Natural Resources Ltd
Long
2.8%
-0.52%
$38.5M
BNS
Bank of Nova Scotia
Long
2.6%
+0.25%
$36.5M
BMO
Bank of Montreal
Long
2.6%
+0.27%
$35.9M
CNR
Canadian National Railway Co
Long
2.5%
-3.02%
$35.4M
As of 2024-11-21
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 2024-09-30

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$380.9M
Annual Portfolio Turnover4.24%
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Tax-Adjusted Rating
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 Fee0.05%
Actual Mgmt. Expense Ratio (MER)0.17%
Load TypeNo Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
Overall
---
3 Year
---
5 Year
---
10 YearNot Rated---
As of 2024-10-31

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.

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