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RBC iShares
A U.S. equity index fund: 503 stocks, 98% United States, priced in US dollars, for 0.12% a year.
Funds of this type differ on a small set of facts. Where this fund sits on each:
Broad U.S. equity exposure. This is benchmark-driven single-country exposure rather than a narrow stock pick. It tracks the S&P 500 3% Capped Index (CAD) NTR. The portfolio also has a noticeable Technology tilt.
Top holding: Broadcom Inc 3.1% (broad) · Top sector: Technology 32.3% (sector-tilted) · Top region: United States 97.8% (single-country)
Technology 32.3%·Financials 13.9%·Healthcare 10.0%·Consumer Discretionary 9.9%·Industrials 9.9%·Other 8.0%·Other (locked) 16.0%
United States 97.8%·Europe 1.8%·LR 0.1%·Emerging Markets 0.1%
Source: fund provider disclosure.
The management fee was 0.12% a year, or about $12 for every $10,000 held. 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.
Mostly foreign income
The full distribution tax character across 2 years, plus what you keep after tax in a TFSA, RRSP, or non-registered account, is on the Real Yield report card.
See the full tax breakdown →For information only, not tax advice. Tax treatment depends on your account type and personal circumstances; consult a qualified tax professional.
How durable the fund is, and what moved its price.
| Assets | $34M· net assets |
| Listed | 2024· 2 years of history |
| Leverage / overlay | None |
What moved the price
| Ticker | XUSC.U.TO |
| Exchange | TSX |
| Currency | USD |
| FX strategy | USD |
| Asset class | Equity |
| Structure | Physical (holds securities) |
| Theme | Broad Market |
| Geography | United States |
| Index tracked | S&P 500 3% Capped Index (CAD) NTR |
| Provider | RBC iShares |
| Mgmt fee | 0.12% |
Compare XUSC.U.TO→Backtest it→Rate your portfolio→Real Yield report card→
Prices as of last close · tax character year 2025.
What Premium adds