RBC Private Canadian Equity Pool Sr I (RBF20912)
45.95
+0.41
(+0.89%)
CAD |
Oct 02 2026
RBF20912 Total Assets Under Management: 7.619B for Aug. 31, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 31, 2026 | 7.619B |
| July 31, 2026 | 7.747B |
| June 30, 2026 | 7.639B |
| May 29, 2026 | 7.634B |
| April 30, 2026 | 7.562B |
| March 31, 2026 | 7.342B |
| February 27, 2026 | 7.779B |
| January 30, 2026 | 7.251B |
| December 31, 2025 | 7.195B |
| November 28, 2025 | 7.085B |
| October 31, 2025 | 6.868B |
| September 30, 2025 | 6.809B |
| August 29, 2025 | 6.466B |
| July 31, 2025 | 6.191B |
| June 30, 2025 | 6.198B |
| May 30, 2025 | 6.120B |
| April 30, 2025 | 5.791B |
| March 31, 2025 | 5.820B |
| February 28, 2025 | 5.826B |
| January 31, 2025 | 5.860B |
| December 31, 2024 | 5.677B |
| November 29, 2024 | 5.873B |
| October 31, 2024 | 5.608B |
| September 30, 2024 | 5.689B |
| August 30, 2024 | 5.511B |
| Date | Value |
|---|---|
| July 31, 2024 | 5.498B |
| June 28, 2024 | 5.216B |
| May 31, 2024 | 5.285B |
| April 30, 2024 | 5.148B |
| March 28, 2024 | 5.247B |
| February 29, 2024 | 4.991B |
| January 31, 2024 | 4.922B |
| December 29, 2023 | 4.987B |
| November 30, 2023 | 4.802B |
| October 31, 2023 | 4.518B |
| September 29, 2023 | 4.660B |
| August 31, 2023 | 4.849B |
| July 31, 2023 | 4.928B |
| June 30, 2023 | 4.848B |
| May 31, 2023 | 4.628B |
| April 28, 2023 | 4.872B |
| March 31, 2023 | 4.801B |
| February 28, 2023 | 4.843B |
| January 31, 2023 | 5.068B |
| December 30, 2022 | 4.740B |
| November 30, 2022 | 4.961B |
| October 31, 2022 | 4.783B |
| September 30, 2022 | 4.515B |
| August 31, 2022 | 4.832B |
| July 29, 2022 | 4.955B |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| PH&N Canadian Growth Sr F | 1.478B |
| RBC Vision Canadian Equity Series F | 839.45M |
| SEI Canadian Equity Class F | 1.541B |
| RBC Canadian Equity Sr F | 3.391B |
| Russell Inv Canadian Equity Pool Series F | 506.96M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RBF20912.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RBF20912.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |