RBC Canadian Dividend Sr F (RBF607)
140.32
+0.31
(+0.22%)
CAD |
Feb 20 2026
RBF607 Total Assets Under Management: 27.84B for Jan. 30, 2026
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| RBC Canadian Equity Income Sr F | 3.845B |
| RBC Private Canadian Dividend Pool Sr I | 4.823B |
| Fidelity Dividend Fund Series F | 3.114B |
| PH&N Dividend Income Sr F | 5.066B |
| NEI Canadian Dividend Series F | 129.52M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RBF607.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RBF607.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |