RBC Canadian Equity Sr F (RBF609)

47.46 -0.34 (-0.72%) CAD  |  Oct 22 2026
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RBF609 Net Asset Value: 47.46 for Oct. 22, 2026

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 22, 2026 47.46
October 21, 2026 47.80
October 20, 2026 47.51
October 19, 2026 47.25
October 16, 2026 47.57
October 15, 2026 47.50
October 14, 2026 46.82
October 13, 2026 47.31
October 09, 2026 46.87
October 08, 2026 46.25
October 07, 2026 46.16
October 06, 2026 46.90
October 05, 2026 46.66
October 02, 2026 46.64
October 01, 2026 46.21
September 30, 2026 46.32
September 29, 2026 46.55
September 28, 2026 46.60
September 25, 2026 46.94
September 24, 2026 46.81
September 23, 2026 46.92
September 22, 2026 47.63
September 21, 2026 47.24
September 18, 2026 46.95
September 17, 2026 47.07
Date Value
September 16, 2026 46.61
September 15, 2026 46.68
September 14, 2026 46.83
September 11, 2026 46.80
September 10, 2026 46.56
September 09, 2026 47.09
September 08, 2026 47.38
September 04, 2026 47.83
September 03, 2026 47.98
September 02, 2026 47.30
September 01, 2026 46.99
August 31, 2026 47.50
August 28, 2026 47.83
August 27, 2026 48.17
August 26, 2026 48.17
August 25, 2026 48.33
August 24, 2026 48.07
August 21, 2026 47.96
August 20, 2026 47.64
August 19, 2026 47.72
August 18, 2026 47.74
August 17, 2026 48.10
August 14, 2026 48.17
August 13, 2026 48.20
August 12, 2026 48.05

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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RBC Indigo Equity Fund Manager 30.21
RBC Private Canadian Equity Pool Sr I 46.70
PH&N Canadian Equity Value Fund Sr F 31.53
RBC Vision Canadian Equity Series F 30.29
PH&N Canadian Equity Sr F 187.61

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:RBF609.TO", "net_asset_value")
Last 5 Data Points: =YCS("M:RBF609.TO", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.