RBC U.S. Dividend Sr O (RBF192)
43.16
+0.02
(+0.05%)
CAD |
Jan 16 2026
RBF192 Total Assets Under Management: 8.935B for Dec. 31, 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
| PH&N U.S. Dividend Income Sr O | 327.04M |
| RBC U.S. Dividend Currency Neutral Sr O | 188.97M |
| Guardian US Equity Select Series I | 115.87M |
| CI U.S. Dividend Fund Series I USD | 347.37M |
| TD U.S. Shareholder Yield Fund Series O | 343.35M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RBF192.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RBF192.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |