RBF5737
$30.461
1.039%

RBC U.S. Index Fund Series F
Key Data

Last updated: Jun 24, 2025, 11:12 PM ET

Price Metrics  

  • Open
    —
  • Close
    —
  • Prev. Close
    30.148
  • Day High/Low
    —/—
  • 52 Week High/Low
    31.933/25.83
  • Alpha
    0.005
  • Beta
    0.796
  • VWAP
    —

Moving Averages  

  • 21 Day Moving Average
    29.775
  • 50 Day Moving Average
    28.922
  • 200 Day Moving Average
    29.643

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    —
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    19.00
  • P/B Ratio
    —
  • P/CF Ratio
    14.20
  • D/E Ratio
    —
  • Return on Equity
    23.48%
  • Return on Assets
    9.20%

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    —
  • Escrow Shares
    —
  • Volume
    —
  • Consolidated Volume
    —
  • 10 Day Avg Vol.
    —
  • 20 Day Avg Vol.
    —
  • 30 Day Avg Vol.
    —
  • 50 Day Avg Vol.
    —

Dividends  

  • Distribution (TTM)
    —
  • Distribution Frequency
    —
  • Distribution Yield (Ann)
    —
  • Ex-Date
    2025-04-16
  • Payable date
    —
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Apr. 16, 20250.16---
Dec. 19, 20240.285---
Dec. 20, 20230.274---
Nov. 30, 2023----
Dec. 21, 20220.275---
Dec. 21, 20210.21---
Dec. 21, 20200.245---
Dec. 18, 20190.233---
Dec. 19, 20180.195---
Dec. 20, 20170.195---
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