RBC Private Canadian Dividend Pool U$ F (RBF2311)
9.873
+0.06
(+0.64%)
USD |
Dec 05 2025
RBF2311 Total Assets Under Management: 4.189B for Feb. 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 Canadian Dividend Sr F | 27.36B |
| RBC Canadian Equity Income Sr F | 3.736B |
| NEI Canadian Dividend Series F | 143.81M |
| BMO Monthly High Income II Series F | 781.78M |
| Leith Wheeler Canadian Dividend Series F | 14.98M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RBF2311.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RBF2311.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |