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RBC iShares
A one-ticket U.S. equity portfolio: 4 stocks, 97% United States, priced in US dollars, for 0.07% a year.
Funds of this type differ on a small set of facts. Where this fund sits on each:
Concentrated in one holding. The largest holding is iShares Core S&P Total US Stock Mkt ETF at 99.9%. Its performance can have a large effect on overall fund results. The top 2 holdings make up 99.9% of the portfolio.
Top holding: iShares Core S&P Total US Stock Mkt ETF 99.9% (concentrated) · Top sector: Technology 32.2% (sector-tilted) · Top region: United States 97.2% (single-country)
Technology 32.2%·Financials 14.1%·Consumer Discretionary 10.4%·Healthcare 9.5%·Communication Services 9.2%·Other 8.8%·Other (locked) 14.8%
United States 97.2%·Europe 1.7%·LR 0.1%·BS 0.0%·Emerging Markets 0.0%
Source: fund provider disclosure.
The management fee was 0.07% a year, or about $7 for every $10,000 held. This figure is the fund's own fee; the underlying funds it holds are covered by it rather than charged again. Trading spreads are separate from this fee. This is the management fee as published by the provider; the total expense ratio can be slightly higher once fund operating costs are added.
How durable the fund is, and what moved its price.
| Assets | $5M· net assets |
| Listed | 2025· 1 years of history |
| Leverage / overlay | None |
What moved the price
| Ticker | XTOT.U.TO |
| Exchange | TSX |
| Currency | USD |
| FX strategy | USD |
| Asset class | Equity |
| Structure | Fund of funds |
| Theme | Broad Market |
| Geography | United States |
| Index tracked | S&P Total Market Index |
| Provider | RBC iShares |
| Mgmt fee | 0.07% |
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Prices as of last close.
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