PH&N Canadian Equity Value Fund Sr F (RBF5670)
28.52
+0.05
(+0.19%)
CAD |
Jan 14 2026
RBF5670 Total Assets Under Management: 4.167B for Dec. 31, 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 Equity Sr F | 3.053B |
| RBC Private Canadian Equity Pool Sr I | 7.195B |
| PH&N Canadian Equity Sr F | 3.251B |
| RBC Canadian Index Sr F | 1.830B |
| MDPIM S&P/TSX Capped Composite Index Pool Series F | 214.57M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RBF5670.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RBF5670.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |