RBC High Yield Bond Sr D (RBF1096)
9.879
+0.01
(+0.09%)
CAD |
Dec 11 2025
RBF1096 Total Assets Under Management: 3.559B for Nov. 28, 2025
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
| RBC $U.S. High Yield Bond Sr D | 164.23M |
| Mackenzie North American Corporate Bond D | 576.94M |
| Mackenzie Corporate Bond Series D | 1.772B |
| RBC Global High Yield Bond Sr D | 3.948B |
| TD High Yield Bond Series D | 1.725B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RBF1096.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RBF1096.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |