Fund Library Home Page
Sign In Français

  • My Watchlist is is a members only feature. Sign in or Sign up for free access to the watchlist feature.

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports
Sign up Now More Info

RBC U.S. Equity Index ETF Fund Series A

  • Premium Feature Only
Add to My Watchlist

U.S. Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeB Click for more information on Fundata’s ESG Grade

Fundata ESG Grade B

Click for more information on Fundata’s ESG Grade.

NAVPS
(08-01-2025) 		$15.31
Change
-$0.32 (-2.03%)

As at June 30, 2025

As at May 31, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025May 2022Nov 2022May 2023Nov 2023May 2024Nov 2024May 2025$10,000$12,000$14,000$16,000$18,000$20,000Period

Legend

RBC U.S. Equity Index ETF Fund Series A

Compare Options

Fund Returns

Inception Return (January 24, 2022): 12.71%

Fund Returns
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 4.19% 4.51% -0.15% -0.15% 12.79% 19.50% 19.97% - - - - - - -
Benchmark 4.21% 5.29% 0.70% 0.70% 14.79% 21.58% 22.01% 13.98% 16.67% 15.87% 14.97% 15.11% 15.47% 14.65%
Category Average 4.11% 5.46% 0.47% 0.47% 10.63% 16.88% 17.15% 9.34% 13.21% 11.82% 11.14% 11.32% 11.70% 10.63%
Category Rank 723 / 1,341 670 / 1,312 636 / 1,295 636 / 1,295 415 / 1,274 452 / 1,208 441 / 1,157 - - - - - - -
Quartile Ranking 3 3 2 2 2 2 2 - - - - - - -

Monthly Return

Created with Highcharts 10.3.3-10%-5%0%5%10%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 1.92% -0.11% 2.37% 1.82% 6.36% 0.08% 3.73% -1.80% -6.21% -4.92% 5.50% 4.19%
Benchmark 2.12% 0.07% 2.23% 2.12% 6.59% 0.26% 3.46% -1.62% -6.04% -4.57% 5.88% 4.21%

Best Monthly Return Since Inception

8.51% (July 2022)

Worst Monthly Return Since Inception

-6.74% (June 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%40%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - - 21.69% 33.32%
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 - - - - - - - - 2 2
Category Rank - - - - - - - - 577/ 1,167 468/ 1,253

Best Calendar Return (Last 10 years)

33.32% (2024)

Worst Calendar Return (Last 10 years)

21.69% (2023)

Asset Allocation

Asset Allocation
Name Percent
US Equity 96.73
International Equity 2.71
Cash and Equivalents 0.38
Foreign Corporate Bonds 0.10
Canadian Equity 0.07
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Technology 38.35
Financial Services 13.65
Consumer Services 10.86
Healthcare 9.26
Consumer Goods 7.00
Other 20.88

Geographic Allocation

Geographic Allocation
Name Percent
North America 97.30
Europe 2.62
Latin America 0.10

Top Holdings

Top Holdings
Name Percent
iShares Core S&P 500 ETF (IVV) 99.71
Bank of Montreal TD 2.650% Apr 01, 2025 0.68
Canadian Dollar 0.07
US Dollar -0.45

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return8101214161820222426280%5%10%15%20%25%30%35%

RBC U.S. Equity Index ETF Fund Series A

Median

Other - U.S. Equity

3 Yr Annualized

Standard Deviation 12.86% - -
Beta 0.96% - -
Alpha -0.01% - -
Rsquared 0.99% - -
Sharpe 1.18% - -
Sortino 2.19% - -
Treynor 0.16% - -
Tax Efficiency - - -
Volatility Volatility rating is 7 on a scale of 1 to 10 - -

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 13.49% 12.86% - -
Beta 1.01% 0.96% - -
Alpha -0.02% -0.01% - -
Rsquared 1.00% 0.99% - -
Sharpe 0.71% 1.18% - -
Sortino 1.16% 2.19% - -
Treynor 0.09% 0.16% - -
Tax Efficiency 100.00% - - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A78.6​78.661.5​61.50%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A81.1​81.162.4​62.40%10%20%30%40%50%60%70%80%90%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.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A71.9​71.955.3​55.30%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A81.1​81.164.7​64.70%10%20%30%40%50%60%70%80%90%100%

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.

View the full methodology

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) $1,794

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.

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).

Portfolio Management

Portfolio Manager

RBC Global Asset Management Inc.

  • Sarah Riopelle
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) -

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports
Sign up Now More Info