RBC U.S. Equity Index ETF Fund

Fund code: RBF1143

Who is this fund for?

Investors who:
  • are seeking long-term capital growth potential
  • want to diversify their portfolio by investment management approach
  • are prepared to fully participate in both market upturns and downturns, as the fund is generally fully invested
  • are planning to hold their investment for the long term

Portfolio manager(s)

Sarah Riopelle, CFAManaging Director, Senior Portfolio Manager & Head of Portfolio Solutions and Platform Talent
Ashley Warburton, CFA, MFinPortfolio Manager, Investment Solutions

Details

Risk rating
  • Low
  • Low to med
  • Med
  • Med to high
  • High
Series
A
NAV $
13.3761
4/14/2025
Inception date
24/01/2022
Net asset $
1,496.80 M
4/14/2025
MER %
1.26
Management fee %
1.09
Income distribution
Annually
Capital gains distribution
Annually
Load structure
No Load
Minimum investment $
500
Subsequent investment $
25
Sales status
Open

Performance

Trailing returns %

As of 3/31/2025
YTD1 mo3 mo6 mo1 yr3 yr5 yr10 yrIncept.
Fund -4.5-6.2-4.53.613.312.5--12.2
Quartile 2nd3rd2nd2nd2nd2nd---
No. funds in category 120212111202119811681023---

Calendar returns %

As of 3/31/2025

Chart

Bar chart with 11 bars.
This chart shows calendar returns for the fund RBF1143
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -4.4585609999999996 to 33.322123999999995.
End of interactive chart.

Growth of $10,000

As of 3/31/2025

Chart

Combination chart with 2 data series.
This chart shows calendar returns for the fund RBF1143
The chart has 2 X axes displaying Time and navigator-x-axis.
The chart has 2 Y axes displaying values and navigator-y-axis.
YTD6m1y3yAll
End of interactive chart.

Highest/lowest returns (%)

As of 3/31/2025
1 yr3 yr5 yr10 yr
EndedReturnEndedReturnEndedReturnEndedReturn
Highest10-202436.302-202515.8----
Lowest01-2023-5.403-202512.5----
Average-19.8-14.5----
No. of periods-27-3-0--
% positive-88.9-100.0----
*Highest/lowest returns (%) is based on data since inception of the fund.

Portfolio analysis

Asset type mix

As of 3/31/2025

Chart

Pie chart with 7 slices.
This chart displays asset mix data for the RBC fund RBF1143
End of interactive chart.
100.0% Equity 0.0% Fixed Income / Cash

Equity sector allocation

Information technology29.6%
Financials14.7%
Health care11.2%
Consumer discretionary10.3%
Communication services9.2%
Industrials8.5%
Consumer staples6.1%
Energy3.7%
Utilities2.5%
Real estate2.3%
Materials2.0%

Portfolio characteristics

Equity characteristics

As of 3/31/2025
Large Mid Small Value Blend Growth
Statistics
Dividend yield (%) 1.4
P/B ratio 4.7
P/E ratio 20.3
Avg. mkt cap. $bil 1,299.5
As of 2/28/2025
Holdings Assets
iShares Core S&P 500 ETF99.1%
Total % of top 10 holdings 99.1%

Distributions

Distributions ($)/unit

As of 3/31/2025
YTD *2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Interest --0.00--------
Canadian dividends -----------
Foreign income --0.03--------
Foreign taxes paid --0.00--------
Capital gains -----------
Return of capital -----------
Total distributions --0.02--------

* Distributions are characterized into income type at year-end.

Investment Performance Snapshot

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