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Toronto - Delayed Quote CAD

RBC U.S. Index Fund DZ (0P000070AD.TO)

48.17
-0.30
(-0.62%)
At close: May 5 at 4:00:00 PM EDT
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Loading Chart for 0P000070AD.TO
  • Previous Close 48.47
  • YTD Return -4.36%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 2.91B
  • Beta (5Y Monthly) 0.94
  • Yield 0.45%
  • 5y Average Return --
  • Holdings Turnover 3.88%
  • Last Dividend 0.05
  • Inception Date Oct 13, 1998

RBC Global Asset Management Inc.

Fund Family

--

Fund Category

2.91B

Net Assets

1998-10-13

Inception Date

More about RBC U.S. Index Fund DZ

Performance Overview: 0P000070AD.TO

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Trailing returns as of 5/5/2025.

YTD Return

0P000070AD.TO
4.36%
Category
0.00%
 

1-Year Return

0P000070AD.TO
14.02%
Category
0.00%
 

3-Year Return

0P000070AD.TO
13.32%
Category
0.00%
 

5-Year Return

0P000070AD.TO
18.06%
Category
0.00%
 

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0P00007067.TO RBC Select Conservative Portfolio A
23.85
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0P000070RC.TO RBC U.S. Equity Ccy Netrl Idx ETF DZ
18.41
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0P0000A0F6.TO RBC Canadian Dividend Fund D
108.09
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0P0000704A.TO RBC North American Value Fund A
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0P0000NOED.TO RBC Emerging Markets Equity Fund A
20.36
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Holdings: 0P000070AD.TO

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Sector Weightings

Sector0P000070AD.TO
Technology   30.99%
Financial Services   14.24%
Healthcare   11.19%
Consumer Cyclical   10.37%
Communication Services   9.32%
Industrials   7.47%
Consumer Defensive   6.03%
Energy   3.65%
Utilities   2.69%
Real Estate   2.25%
Basic Materials   1.79%
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Recent News: 0P000070AD.TO

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Research Reports: 0P000070AD.TO

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