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RBC U.S. Equity Index ETF Fund Series A
U.S. Equity
Click for more information on Fundata’s FundGrade
FundGrade C
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade B
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|
NAVPS (08-31-2026) |
$22.44 |
|---|---|
| Change |
$3.42
(17.98%)
|
As at July 31, 2026
As at June 30, 2026
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (January 24, 2022): 14.83%
| 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 | -1.07% | 7.10% | 10.89% | 11.53% | 19.19% | 17.07% | 19.89% | 18.48% | - | - | - | - | - | - |
| Benchmark | -1.34% | 7.29% | 12.30% | 12.73% | 21.16% | 18.87% | 21.84% | 20.39% | 15.57% | 17.37% | 16.91% | 15.90% | 16.47% | 15.94% |
| Category Average | -1.26% | 6.30% | 9.53% | 10.25% | 16.02% | 13.83% | 16.70% | 15.49% | 10.72% | 13.36% | 12.60% | 11.78% | 12.25% | 11.98% |
| Category Rank | 788 / 1,390 | 539 / 1,378 | 546 / 1,361 | 478 / 1,355 | 429 / 1,322 | 318 / 1,230 | 373 / 1,178 | 379 / 1,127 | - | - | - | - | - | - |
| Quartile Ranking | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | - | - | - | - | - | - |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.11% | 4.74% | 3.05% | -0.24% | -1.84% | 0.57% | -0.72% | -3.24% | 7.79% | 6.69% | 1.47% | -1.07% |
| Benchmark | 1.28% | 5.00% | 3.05% | -0.03% | -1.89% | 0.38% | -0.17% | -2.91% | 8.00% | 6.61% | 2.01% | -1.34% |
Best Monthly Return Since Inception
8.51% (July 2022)
Worst Monthly Return Since Inception
-6.74% (June 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 21.69% | 33.32% | 10.88% |
| Benchmark | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% | 12.28% |
| Category Average | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% | 8.65% |
| Quartile Ranking | - | - | - | - | - | - | - | 3 | 2 | 2 |
| Category Rank | - | - | - | - | - | - | - | 571/ 1,130 | 463/ 1,206 | 397/ 1,246 |
Best Calendar Return (Last 10 years)
33.32% (2024)
Worst Calendar Return (Last 10 years)
10.88% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 96.71 |
| International Equity | 2.56 |
| Cash and Equivalents | 0.82 |
| Canadian Equity | 0.02 |
| Other | -0.11 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 45.39 |
| Financial Services | 11.25 |
| Consumer Services | 8.99 |
| Healthcare | 8.58 |
| Industrial Goods | 6.15 |
| Other | 19.64 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 97.45 |
| Europe | 2.41 |
| Asia | 0.09 |
| Latin America | 0.07 |
| Other | -0.02 |
Top Holdings
| Name | Percent |
|---|---|
| iShares Core S&P 500 ETF (IVV) | 99.35 |
| Bank of Montreal TD 2.150% Jul 02, 2026 | 0.57 |
| Canadian Dollar | 0.09 |
| US Dollar | 0.00 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
RBC U.S. Equity Index ETF Fund Series A
Median
Other - U.S. Equity
3 Yr Annualized
| Standard Deviation | 12.05% | - | - |
|---|---|---|---|
| Beta | 0.99 | - | - |
| Alpha | -0.01 | - | - |
| Rsquared | 1.00% | - | - |
| Sharpe | 1.29 | - | - |
| Sortino | 2.48 | - | - |
| Treynor | 0.16 | - | - |
| Tax Efficiency | 99.88% | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.84% | 12.05% | - | - |
| Beta | 1.00 | 0.99 | - | - |
| Alpha | -0.02 | -0.01 | - | - |
| Rsquared | 0.99% | 1.00% | - | - |
| Sharpe | 1.35 | 1.29 | - | - |
| Sortino | 3.47 | 2.48 | - | - |
| Treynor | 0.16 | 0.16 | - | - |
| Tax Efficiency | 100.00% | 99.88% | - | - |
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 | January 24, 2022 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $3,022 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF1143 |
Investment Objectives
• To track the performance of a generally recognized U.S. 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 500 Total Return Index* (or any successor thereto). The S&P 500 Total Return Index is a market-capitalization weighted index representing the performance of 500 U.S. large-capitalization stocks; • invests up to 100% of the fund’s assets in units of other mutual funds (specifically, the iShares Core S&P 500 ETF). The iShares Core S&P 500 ETF seeks to provide long-term capital growth by
Portfolio Management
| Portfolio Manager |
RBC Global Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
RBC Global Asset Management Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
Royal Bank of Canada RBC Global Asset Management Inc. RBC Investor Services Trust (Canada) |
| Distributor |
Royal Mutual Funds Inc. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 1.26% |
|---|---|
| Management Fee | 1.09% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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