RBC Global Large-Cap Equity Fund C$ A (RBF2900)

12.21 -0.07 (-0.55%) CAD  |  Sep 10 2026
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RBF2900 Total Assets Under Management: 284.80M for Aug. 31, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
August 31, 2026 284.80M
August 28, 2026 284.79M
August 27, 2026 284.79M
August 26, 2026 284.79M
August 25, 2026 284.78M
August 24, 2026 284.78M
August 21, 2026 284.77M
August 20, 2026 284.79M
August 19, 2026 284.79M
August 18, 2026 284.80M
August 17, 2026 284.81M
August 14, 2026 284.82M
August 13, 2026 1.472M
August 12, 2026 1.467M
August 11, 2026 1.471M
July 31, 2026 256.38M
July 30, 2026 256.36M
July 29, 2026 256.38M
July 28, 2026 256.38M
July 27, 2026 256.38M
July 24, 2026 256.37M
July 23, 2026 256.39M
July 22, 2026 256.39M
July 21, 2026 256.37M
July 20, 2026 1.422M
Date Value
July 17, 2026 1.439M
July 16, 2026 1.447M
July 15, 2026 1.443M
July 14, 2026 1.442M
July 13, 2026 1.452M
July 10, 2026 1.450M
July 09, 2026 1.439M
July 08, 2026 1.448M
June 30, 2026 256.79M
June 29, 2026 256.77M
June 26, 2026 256.77M
June 25, 2026 256.78M
June 24, 2026 256.77M
June 23, 2026 256.79M
June 22, 2026 256.79M
June 19, 2026 256.79M
June 18, 2026 256.78M
June 17, 2026 256.78M
May 29, 2026 248.81M
May 28, 2026 248.80M
May 27, 2026 248.80M
May 26, 2026 248.81M
May 25, 2026 248.80M
May 22, 2026 248.79M
May 21, 2026 248.79M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Fidelity Global Disciplined Equity® Series T5 118.40M
Fidelity Global Large Cap Series S5 168.06M
Russell Inv Tax-Managed Global Equity pl SR E 28.74M
Fidelity Global Growth and Value Class Series T5 4.154B
Fidelity Global Growth and Value Curr Neu Cl Sr T5 215.68M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:RBF2900.TO", "total_assets_under_management")
Last 5 Data Points: =YCS("M:RBF2900.TO", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.