X
+ Watchlist
RBC US Index Fund
ROYUSIX:CN
21.1278
CAD
0.0281
0.13%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
18.6210 - 22.3306
1 Yr Return
8.51%
YTD Return
1.70%
Previous Close
21.1559
52Wk Range
18.6210 - 22.3306
1 Yr Return
8.46%
YTD Return
1.70%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/20/2018)
21.1278
Total Assets (m CAD) (on 03/29/2018)
836.109
Inception Date
10/13/1998
Last Dividend (on 12/20/2017)
0.225
Dividend Indicated Gross Yield
1.06%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.72%
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| AAPL:US Apple Inc | 138.49 k | 29.47 m | 3.68 |
| MSFT:US Microsoft Corp | 202.24 k | 21.76 m | 2.72 |
| AMZN:US Amazon.com Inc | 10.72 k | 15.75 m | 1.97 |
| FB:US Facebook Inc | 62.68 k | 13.91 m | 1.74 |
| JNJ:US Johnson & Johnson | 72.41 k | 12.73 m | 1.59 |
| JPM:US JPMorgan Chase & Co | 93.23 k | 12.56 m | 1.57 |
| XOM:US Exxon Mobil Corp | 113.78 k | 11.98 m | 1.50 |
| GOOG:US Alphabet Inc | 8.17 k | 10.74 m | 1.34 |
| GOOGL:US Alphabet Inc | 8.04 k | 10.65 m | 1.33 |
| BAC:US Bank of America Corp | 261.33 k | 9.70 m | 1.21 |
Profile
RBC U.S. Index Fund is an open-end fund incorporated in Canada. The Fund seeks to track the performance of a generally recognized index of U.S. equity market performance currently being the Standard & Poor's 500 Total Return Index. The Fund invests primarily in equity securities in substantially the same proportion as its benchmark.
Address
RBC Asset Management IncRoyal Trust Tower
PO Box 7500, Station A
Toronto, Ontario M5W 1P9
Canada
Phone
1-800-463-3863 English Website
www.rbcfunds.com