RBC U.S. Index Fund

Fund code: RBF5737

Who is this fund for?

Investors who:
  • are seeking long-term capital growth potential
  • want to diversify their portfolio by investment management approach
  • want to minimize taxes inside a non-registered portfolio
  • 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)

B
BlackRock Asset Management Canada Ltd

Details

Risk rating
  • Low
  • Low to med
  • Med
  • Med to high
  • High
Series
F
NAV $
27.4543
4/14/2025
Inception date
04/07/2016
Net asset $
2,699.02 M
4/14/2025
MER %
0.21
Management fee %
0.09
Income distribution
Annually
Capital gains distribution
Annually
Load structure
No Load
Minimum investment $
500
Subsequent investment $
25
Sales status
Partially open to existing unitholders

Notes

  • Fund's investment objective changed on April 9, 2019 and June 30, 2017. Fund’s sub-advisor changed on April 9, 2019.

  • Units of this fund are not available for purchase by new investors. Existing investors who hold units of the fund can continue to make additional investments into the fund.

Performance

Trailing returns %

As of 3/31/2025
YTD1 mo3 mo6 mo1 yr3 yr5 yr10 yrIncept.
Fund -4.3-6.2-4.34.114.513.818.6-14.8
Quartile 2nd3rd2nd2nd1st1st1st--
No. funds in category 120212111202119811681023902--

Calendar returns %

As of 3/31/2025

Chart

Bar chart with 11 bars.
This chart shows calendar returns for the fund RBF5737
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -12.582767 to 35.041037.
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 RBF5737
The chart has 2 X axes displaying Time and navigator-x-axis.
The chart has 2 Y axes displaying values and navigator-y-axis.
YTD6m1y3y5yAll
End of interactive chart.

Highest/lowest returns (%)

As of 3/31/2025
1 yr3 yr5 yr10 yr
EndedReturnEndedReturnEndedReturnEndedReturn
Highest03-202138.912-202122.303-202518.6--
Lowest12-2022-12.603-20206.512-202210.6--
Average-15.2-13.3-13.9--
No. of periods-93-69-45--
% positive-88.2-100.0-100.0--
*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 RBF5737
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%
Energy3.6%
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 20.2
Avg. mkt cap. $bil 1,298.9
As of 3/31/2025
Holdings Assets
Apple Inc7.0%
Microsoft Corp5.8%
NVIDIA Corp5.6%
Amazon.com Inc3.8%
Meta Platforms Inc - Class A Shares2.6%
Berkshire Hathaway Inc - Class B Shares2.0%
Alphabet Inc - Class A Shares1.9%
Broadcom Inc1.6%
Alphabet Inc - Class C Shares1.5%
Tesla Inc1.5%
Total % of top 10 holdings 33.4%

Distributions

Distributions ($)/unit

As of 3/31/2025
YTD *2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Interest -0.010.010.010.010.010.000.000.00--
Canadian dividends -----------
Foreign income -0.330.310.310.240.280.270.250.240.20-
Foreign taxes paid --0.05-0.05-0.05-0.04-0.04-0.04-0.06-0.05-0.04-
Capital gains -----------
Return of capital -----------
Total distributions -0.280.270.280.210.250.230.200.200.16-

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

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