RBC Private U.S. Growth Equity Pool Sr F (RBF20922)
334.42
+5.57
(+1.69%)
CAD |
Nov 06 2026
RBF20922 Total Return Level: 467.56 for Nov. 6, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| November 06, 2026 | 467.56 |
| November 05, 2026 | 459.77 |
| November 04, 2026 | 487.94 |
| November 03, 2026 | 486.49 |
| November 02, 2026 | 481.80 |
| October 30, 2026 | 488.24 |
| October 29, 2026 | 503.43 |
| October 28, 2026 | 508.99 |
| October 27, 2026 | 508.10 |
| October 26, 2026 | 501.29 |
| October 23, 2026 | 495.99 |
| October 22, 2026 | 496.90 |
| October 21, 2026 | 509.84 |
| October 20, 2026 | 505.30 |
| October 19, 2026 | 507.27 |
| October 16, 2026 | 504.75 |
| October 15, 2026 | 517.00 |
| October 14, 2026 | 519.85 |
| October 13, 2026 | 529.05 |
| October 09, 2026 | 534.34 |
| October 08, 2026 | 527.96 |
| October 07, 2026 | 535.01 |
| October 06, 2026 | 535.00 |
| October 05, 2026 | 534.85 |
| October 02, 2026 | 530.46 |
| Date | Value |
|---|---|
| October 01, 2026 | 524.38 |
| September 30, 2026 | 524.03 |
| September 29, 2026 | 522.71 |
| September 28, 2026 | 522.35 |
| September 25, 2026 | 524.16 |
| September 24, 2026 | 521.48 |
| September 23, 2026 | 518.75 |
| September 22, 2026 | 521.55 |
| September 21, 2026 | 518.22 |
| September 18, 2026 | 506.06 |
| September 17, 2026 | 504.02 |
| September 16, 2026 | 495.60 |
| September 15, 2026 | 493.29 |
| September 14, 2026 | 493.56 |
| September 11, 2026 | 494.63 |
| September 10, 2026 | 489.58 |
| September 09, 2026 | 492.56 |
| September 08, 2026 | 493.26 |
| September 04, 2026 | 496.20 |
| September 03, 2026 | 494.79 |
| September 02, 2026 | 490.54 |
| September 01, 2026 | 490.49 |
| August 31, 2026 | 494.47 |
| August 28, 2026 | 496.73 |
| August 27, 2026 | 499.91 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Maximum
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Average
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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:RBF20922.TO", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:RBF20922.TO", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |