RBC QUBE Canadian Equity Sr O (RBF278)
17.89
+0.18
(+1.00%)
CAD |
Oct 02 2026
RBF278 Total Assets Under Management: 3.553B 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 | 3.553B |
| July 31, 2026 | 3.544B |
| June 30, 2026 | 3.993B |
| May 29, 2026 | 3.985B |
| April 30, 2026 | 3.377B |
| March 31, 2026 | 2.993B |
| February 27, 2026 | 3.214B |
| January 30, 2026 | 2.975B |
| December 31, 2025 | 2.946B |
| November 28, 2025 | 2.835B |
| October 31, 2025 | 2.728B |
| September 30, 2025 | 2.694B |
| August 29, 2025 | 2.574B |
| July 31, 2025 | 2.442B |
| June 30, 2025 | 2.465B |
| May 30, 2025 | 2.425B |
| April 30, 2025 | 2.292B |
| March 31, 2025 | 2.296B |
| February 28, 2025 | 2.285B |
| January 31, 2025 | 2.307B |
| December 31, 2024 | 2.225B |
| November 29, 2024 | 2.299B |
| October 31, 2024 | 2.216B |
| September 30, 2024 | 2.203B |
| August 30, 2024 | 2.128B |
| Date | Value |
|---|---|
| July 31, 2024 | 2.116B |
| June 28, 2024 | 1.999B |
| May 31, 2024 | 2.000B |
| April 30, 2024 | 1.945B |
| March 28, 2024 | 1.986B |
| February 29, 2024 | 1.918B |
| January 31, 2024 | 1.878B |
| December 29, 2023 | 1.875B |
| November 30, 2023 | 1.811B |
| October 31, 2023 | 1.682B |
| September 29, 2023 | 1.728B |
| August 31, 2023 | 1.795B |
| July 31, 2023 | 1.830B |
| June 30, 2023 | 1.783B |
| May 31, 2023 | 1.702B |
| April 28, 2023 | 1.791B |
| March 31, 2023 | 1.749B |
| February 28, 2023 | 1.754B |
| January 31, 2023 | 1.822B |
| December 30, 2022 | 1.710B |
| November 30, 2022 | 1.781B |
| October 31, 2022 | 1.704B |
| September 30, 2022 | 1.615B |
| August 31, 2022 | 1.736B |
| July 29, 2022 | 1.772B |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RBF278.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RBF278.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |