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RBC Canadian Index Fund Series DZ
Canadian Equity
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
Click for more information on Fundata’s ESG Grade.
|
NAVPS (07-31-2026) |
$66.65 |
|---|---|
| Change |
-$0.52
(-0.77%)
|
As at June 30, 2026
As at May 31, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (October 13, 1998): 8.98%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.44% | 6.75% | 10.75% | 10.75% | 31.85% | 28.60% | 22.58% | 19.21% | 14.04% | 16.99% | 13.95% | 12.49% | 12.16% | 11.97% |
| Benchmark | 0.50% | 6.96% | 11.16% | 11.16% | 32.87% | 29.58% | 23.48% | 20.08% | 14.85% | 17.82% | 14.73% | 13.31% | 12.99% | 12.79% |
| Category Average | 0.60% | 6.42% | 9.19% | 9.19% | 23.73% | 22.81% | 18.52% | 16.12% | 12.20% | 15.33% | 12.12% | 10.75% | 10.37% | 10.33% |
| Category Rank | 486 / 768 | 327 / 763 | 205 / 756 | 205 / 756 | 82 / 734 | 99 / 694 | 89 / 672 | 114 / 655 | 151 / 580 | 197 / 554 | 137 / 523 | 142 / 474 | 125 / 445 | 120 / 417 |
| Quartile Ranking | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.62% | 4.89% | 5.36% | 0.88% | 3.79% | 1.25% | 0.78% | 7.63% | -4.35% | 3.74% | 2.45% | 0.44% |
| Benchmark | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% |
Best Monthly Return Since Inception
11.82% (October 1998)
Worst Monthly Return Since Inception
-17.32% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 20.10% | 8.23% | -9.31% | 21.46% | 4.96% | 24.20% | -6.40% | 10.94% | 20.77% | 30.69% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% | 17.87% | 23.63% |
| Quartile Ranking | 2 | 2 | 3 | 2 | 2 | 3 | 3 | 2 | 2 | 1 |
| Category Rank | 133/ 395 | 157/ 432 | 239/ 458 | 223/ 504 | 213/ 531 | 293/ 565 | 448/ 629 | 287/ 662 | 193/ 683 | 88/ 710 |
Best Calendar Return (Last 10 years)
30.69% (2025)
Worst Calendar Return (Last 10 years)
-9.31% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 97.48 |
| Income Trust Units | 1.81 |
| US Equity | 0.33 |
| International Equity | 0.21 |
| Cash and Equivalents | 0.17 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 31.40 |
| Basic Materials | 20.84 |
| Energy | 16.45 |
| Technology | 7.21 |
| Industrial Services | 7.12 |
| Other | 16.98 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 99.08 |
| Latin America | 0.72 |
| Asia | 0.21 |
| Other | -0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Royal Bank of Canada | 6.66 |
| Toronto-Dominion Bank | 4.62 |
| Shopify Inc Cl A | 4.29 |
| Enbridge Inc | 3.48 |
| Agnico Eagle Mines Ltd | 3.00 |
| Canadian Natural Resources Ltd | 2.99 |
| Bank of Montreal | 2.82 |
| Brookfield Corp Cl A | 2.63 |
| Canadian Imperial Bank of Commerce | 2.59 |
| Bank of Nova Scotia | 2.52 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
RBC Canadian Index Fund Series DZ
Median
Other - Canadian Equity
3 Yr Annualized
| Standard Deviation | 10.79% | 12.43% | 12.93% |
|---|---|---|---|
| Beta | 1.00 | 1.00 | 0.99 |
| Alpha | -0.01 | -0.01 | -0.01 |
| Rsquared | 1.00% | 1.00% | 1.00% |
| Sharpe | 1.63 | 0.89 | 0.80 |
| Sortino | 3.66 | 1.47 | 1.06 |
| Treynor | 0.18 | 0.11 | 0.10 |
| Tax Efficiency | 96.05% | 94.31% | 93.26% |
| Volatility |
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.57% | 10.79% | 12.43% | 12.93% |
| Beta | 1.00 | 1.00 | 1.00 | 0.99 |
| Alpha | -0.01 | -0.01 | -0.01 | -0.01 |
| Rsquared | 1.00% | 1.00% | 1.00% | 1.00% |
| Sharpe | 2.48 | 1.63 | 0.89 | 0.80 |
| Sortino | - | 3.66 | 1.47 | 1.06 |
| Treynor | 0.26 | 0.18 | 0.11 | 0.10 |
| Tax Efficiency | 97.53% | 96.05% | 94.31% | 93.26% |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | October 13, 1998 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $2,033 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PHN9756 | ||
| RBF556 |
Investment Objectives
• To track the performance of a generally recognized Canadian equity market index. • To provide long-term capital growth. The fund invests primarily in equity securities in substantially the same proportion as its benchmark index, either directly or indirectly through investment in other mutual funds. We will not change the fundamental investment objectives of the fund unless we have the consent of a majority of the voting unitholders of the fund to do so.
Investment Strategy
To achieve the fund’s objectives, the portfolio manager: • manages the fund to track the performance of the S&P/TSX Capped Composite Total Return Index* (or any successor thereto). The S&P/TSX Capped Composite Total Return Index includes the constituents of the S&P/TSX Composite Total Return Index with relative weighting of each constituent capped at 10% and is designed to track the performance of large-, mid- and small-capitalization companies located in Canada; • employs a passive investment s
Portfolio Management
| Portfolio Manager |
RBC Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
BlackRock Asset Management Canada Limited |
Management and Organization
| Fund Manager |
RBC Global Asset Management Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
RBC Global Asset Management Inc. Royal Bank of Canada RBC Investor Services Trust (Canada) |
| Distributor |
Royal Mutual Funds Inc. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 0.66% |
|---|---|
| Management Fee | 0.50% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.10% |
| Trailer Fee Max (LL) | - |
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