Error: Could not add to watchlist. 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%
Before it's here, it's on the Bloomberg Terminal.
Learn More
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
138.49 k 29.47 m 3.68
202.24 k 21.76 m 2.72
10.72 k 15.75 m 1.97
62.68 k 13.91 m 1.74
72.41 k 12.73 m 1.59
93.23 k 12.56 m 1.57
113.78 k 11.98 m 1.50
8.17 k 10.74 m 1.34
8.04 k 10.65 m 1.33
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 Inc
Royal Trust Tower
PO Box 7500, Station A
Toronto, Ontario M5W 1P9
Canada
Phone
1-800-463-3863 English