RBC Global Equity Index ETF Fund F
RBF2146

  • NAV
    14.03
  • TODAY'S CHANGE (%)
    0.01 (0.07%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    11.05
    14.19
  • Distribution Yield
    1.31%
  • MER
    0.49
  • AUM
    225.9M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    Not Ratedout of 3489 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
+20.56%
---
+16.19%
2022
---
---
-14.08%
2021
---
---
+16.27%
2020
---
---
+12.46%
2019
---
---
+19.34%

Holdings Diversification

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
Technology25.7%
Financial Serv.s14.8%
Healthcare11.7%
Industrials10.3%
Consumer Cyclical10.0%
Communication Services7.6%
Consumer Defensive6.3%
Energy3.9%
Basic Mat.3.5%
Utilities2.7%
Real Estate2.3%
Geographic Region
United States		71.4%
Asia/Oceania		8.6%
Europe		8.3%
Canada		3.1%
Latin America		0.1%
Africa		0
As of 2024-09-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
URTH
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
As of 2024-11-21
Fund Profile
Best Fit Index
MSCI World NR CAD
Category
Global Equity
Sponsor
RBC Global Asset Management Inc.
Inception
January 24, 2022
As of 2024-09-30

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.

Holding Details
Total Net Assets$110.6M
Annual Portfolio Turnover4.40%
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Tax-Adjusted Rating
Not Rated
FUND IS OPEN 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 Fee0.40%
Actual Mgmt. Expense Ratio (MER)0.49%
Load TypeNo Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
OverallNot Rated---
3 YearNot Rated---
5 YearNot Rated---
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
Portfolio Manager since January 24, 2022
Sarah Riopelle