RBC North American Value Sr A (RBF554)
44.86
+0.04
(+0.10%)
CAD |
Jun 09 2026
RBF554 1 Year Total Returns (Daily): 22.69% for June 9, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| June 09, 2026 | 22.69% |
| June 08, 2026 | 22.51% |
| June 05, 2026 | 23.17% |
| June 04, 2026 | 24.89% |
| June 03, 2026 | 23.22% |
| June 02, 2026 | 24.33% |
| June 01, 2026 | 24.04% |
| May 29, 2026 | 23.98% |
| May 28, 2026 | 23.48% |
| May 27, 2026 | 23.32% |
| May 26, 2026 | 24.52% |
| May 25, 2026 | 26.18% |
| May 22, 2026 | 24.87% |
| May 21, 2026 | 24.61% |
| May 20, 2026 | 22.64% |
| May 19, 2026 | 21.48% |
| May 15, 2026 | 22.48% |
| May 14, 2026 | 24.22% |
| May 13, 2026 | 23.32% |
| May 12, 2026 | 23.96% |
| May 11, 2026 | 25.40% |
| May 08, 2026 | 26.15% |
| May 07, 2026 | 26.05% |
| May 06, 2026 | 27.19% |
| May 05, 2026 | 25.52% |
| Date | Value |
|---|---|
| May 04, 2026 | 24.73% |
| May 01, 2026 | 26.79% |
| April 30, 2026 | 27.21% |
| April 29, 2026 | 25.32% |
| April 28, 2026 | 26.86% |
| April 27, 2026 | 27.46% |
| April 24, 2026 | 28.04% |
| April 23, 2026 | 29.58% |
| April 22, 2026 | 30.29% |
| April 21, 2026 | 31.74% |
| April 20, 2026 | 31.49% |
| April 17, 2026 | 31.63% |
| April 16, 2026 | 30.95% |
| April 15, 2026 | 30.41% |
| April 14, 2026 | 30.81% |
| April 13, 2026 | 31.51% |
| April 10, 2026 | 33.07% |
| April 09, 2026 | 28.69% |
| April 08, 2026 | 35.45% |
| April 07, 2026 | 31.89% |
| April 06, 2026 | 30.43% |
| April 02, 2026 | 19.18% |
| April 01, 2026 | 19.77% |
| March 31, 2026 | 19.53% |
| March 30, 2026 | 17.95% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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1 Year Total Returns (Daily) Benchmarks
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:RBF554.TO", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:RBF554.TO", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |