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RBC US Index Fund
ROYUSIX:CN
19.37170
CAD
0.05780
0.30%
As of 7:59 AM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
17.32260 - 20.43730
1 Yr Return
10.96%
YTD Return
4.13%
Previous Close
19.31390
52Wk Range
17.32260 - 20.43730
1 Yr Return
11.74%
YTD Return
4.13%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/19/2017)
19.3717
Total Assets (m CAD) (on 03/31/2017)
707.080
Inception Date
10/13/1998
Last Dividend (on 12/21/2016)
0.243
Dividend Indicated Gross Yield
1.25%
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 | 139.77 k | 26.71 m | 3.71 |
| MSFT:US Microsoft Corp | 205.90 k | 18.03 m | 2.50 |
| AMZN:US Amazon.com Inc | 10.60 k | 12.50 m | 1.73 |
| XOM:US Exxon Mobil Corp | 110.51 k | 12.05 m | 1.67 |
| JNJ:US Johnson & Johnson | 72.39 k | 11.99 m | 1.66 |
| FB:US Facebook Inc | 62.79 k | 11.86 m | 1.65 |
| BRK/B:US Berkshire Hathaway Inc | 50.59 k | 11.21 m | 1.56 |
| JPM:US JPMorgan Chase & Co | 95.27 k | 11.13 m | 1.54 |
| GE:US General Electric Co | 232.70 k | 9.22 m | 1.28 |
| T:US AT&T Inc | 163.81 k | 9.05 m | 1.26 |
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