RBC Canadian Index Fund FRBF5733
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- NAV14.81
- TODAY'S CHANGE (%)0.04 (0.30%)
- Investment Style
- 52 Week Range
- Distribution Yield2.21%
- MER0.17
- AUM972.7M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating4 Starsout of 1671 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| 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
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2020 | +5.49% | --- | +2.37% |
2019 | +22.06% | --- | +20.15% |
2018 | -8.86% | --- | -9.41% |
2017 | +8.59% | --- | +8.11% |
2016 | --- | --- | +17.39% |
Asset Class
| No data available |
Sectors
| Financial Serv.s | 31.6% |
|---|---|
| Energy | 13.0% |
| Technology | 11.6% |
| Industrials | 11.3% |
| Basic Mat. | 10.7% |
| Communication Services | 4.9% |
| Utilities | 4.6% |
| Consumer Defensive | 4.3% |
| Consumer Cyclical | 3.8% |
| Real Estate | 3.2% |
| Healthcare | 0.9% |
Geographic Region
| Canada | 98.4% |
|---|---|
| United States | 1.5% |
| Asia/Oceania | 0.1% |
| Africa | 0 |
| Latin America | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Shopify Inc Registered Shs -A- Subord Vtg | Long | 6.6% | -0.06% | $74.3M |
Royal Bank of Canada | Long | 6.1% | -0.04% | $68.8M |
The Toronto-Dominion Bank | Long | 5.2% | -0.04% | $58.5M |
Enbridge Inc | Long | 3.5% | -0.06% | $39.1M |
Brookfield Asset Management Inc Class A | Long | 3.4% | +0.39% | $37.9M |
Bank of Nova Scotia | Long | 3.2% | +0.07% | $36.3M |
Canadian National Railway Co | Long | 3.0% | -14.05% | $34.3M |
Bank of Montreal | Long | 2.8% | +0.07% | $31.4M |
Canadian Imperial Bank of Commerce | Long | 2.2% | +0.17% | $24.3M |
TC Energy Corp | Long | 2.0% | -0.10% | $22.8M |
Best Fit Index | FTSE Canada All Cap Domestic TR CAD |
|---|---|
Category | |
Sponsor | RBC Global Asset Management Inc. |
Inception | July 4, 2016 |
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.
| Total Net Assets | $165.1M |
|---|---|
| Annual Portfolio Turnover | 7.77% |
| 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 | 0.05% |
| Actual Mgmt. Expense Ratio (MER) | 0.17% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 4 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 4 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | 4 Stars | ---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