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U.S. Equity
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (12-11-2025) |
$34.76 |
|---|---|
| Change |
$0.01
(0.03%)
|
As at November 30, 2025
As at October 31, 2025
As at November 30, 2025
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Inception Return (July 04, 2016): 15.78%
| 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 | -0.18% | 8.07% | 18.46% | 14.05% | 14.27% | 25.37% | 21.58% | 14.39% | 16.48% | 16.11% | 16.06% | 15.12% | 15.32% | - |
| Benchmark | -0.03% | 8.17% | 18.44% | 14.45% | 14.74% | 25.89% | 21.96% | 14.84% | 17.03% | 16.62% | 16.53% | 15.65% | 15.90% | 15.16% |
| Category Average | 0.08% | 5.46% | 14.22% | 10.22% | 8.36% | 19.89% | 16.54% | 10.18% | 12.44% | 12.41% | 12.45% | 11.45% | 11.93% | 11.20% |
| Category Rank | 831 / 1,396 | 279 / 1,377 | 274 / 1,347 | 260 / 1,303 | 207 / 1,302 | 291 / 1,258 | 344 / 1,173 | 112 / 1,111 | 101 / 1,061 | 170 / 999 | 153 / 919 | 145 / 852 | 142 / 766 | - |
| Quartile Ranking | 3 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.19% | 3.89% | -1.79% | -6.16% | -4.93% | 5.77% | 4.25% | 4.01% | 1.09% | 4.99% | 3.11% | -0.18% |
| Benchmark | 0.26% | 3.46% | -1.62% | -6.04% | -4.57% | 5.88% | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% |
11.47% (April 2020)
-8.16% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 13.21% | 3.18% | 24.47% | 15.56% | 27.26% | -12.58% | 23.03% | 35.04% |
| Benchmark | 20.77% | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% |
| Category Average | 10.40% | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% |
| Quartile Ranking | - | - | 3 | 2 | 2 | 2 | 1 | 2 | 2 | 2 |
| Category Rank | - | - | 428/ 767 | 252/ 853 | 436/ 925 | 480/ 999 | 196/ 1,064 | 397/ 1,111 | 502/ 1,173 | 351/ 1,259 |
35.04% (2024)
-12.58% (2022)
| Name | Percent |
|---|---|
| US Equity | 97.33 |
| International Equity | 2.46 |
| Cash and Equivalents | 0.15 |
| Canadian Equity | 0.03 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| Technology | 42.54 |
| Financial Services | 12.86 |
| Consumer Services | 10.20 |
| Healthcare | 8.58 |
| Consumer Goods | 6.48 |
| Other | 19.34 |
| Name | Percent |
|---|---|
| North America | 97.51 |
| Europe | 2.38 |
| Latin America | 0.08 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| NVIDIA Corp | 7.94 |
| Microsoft Corp | 6.71 |
| Apple Inc | 6.59 |
| Amazon.com Inc | 3.72 |
| Meta Platforms Inc Cl A | 2.78 |
| Broadcom Inc | 2.71 |
| Alphabet Inc Cl A | 2.47 |
| Tesla Inc | 2.18 |
| Alphabet Inc Cl C | 1.98 |
| Berkshire Hathaway Inc Cl B | 1.61 |
RBC U.S. Index Fund Series F
Median
Other - U.S. Equity
| Standard Deviation | 11.41% | 12.68% | - |
|---|---|---|---|
| Beta | 0.98% | 0.97% | - |
| Alpha | 0.00% | 0.00% | - |
| Rsquared | 0.99% | 0.99% | - |
| Sharpe | 1.44% | 1.06% | - |
| Sortino | 2.63% | 1.67% | - |
| Treynor | 0.17% | 0.14% | - |
| Tax Efficiency | 97.51% | 97.00% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.50% | 11.41% | 12.68% | - |
| Beta | 1.03% | 0.98% | 0.97% | - |
| Alpha | -0.01% | 0.00% | 0.00% | - |
| Rsquared | 1.00% | 0.99% | 0.99% | - |
| Sharpe | 0.86% | 1.44% | 1.06% | - |
| Sortino | 1.32% | 2.63% | 1.67% | - |
| Treynor | 0.11% | 0.17% | 0.14% | - |
| Tax Efficiency | 95.97% | 97.51% | 97.00% | - |
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.
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.
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.
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.
| Start Date | July 04, 2016 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $3,835 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF5737 |
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.
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; employs a passive investment strategy, meaning it focuses on diversification and tracking the overall characteristics of the applicable benchmark index.
| Portfolio Manager |
RBC Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
BlackRock Asset Management Canada Limited |
| 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 |
RBC Global Asset Management Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 0.21% |
|---|---|
| Management Fee | 0.09% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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