RBC Canadian Equity Sr F (RBF609)
46.64
+0.43
(+0.94%)
CAD |
Oct 02 2026
RBF609 Total Assets Under Management: 3.391B for Aug. 31, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 31, 2026 | 3.391B |
| July 31, 2026 | 3.333B |
| June 30, 2026 | 3.301B |
| May 29, 2026 | 3.297B |
| April 30, 2026 | 3.233B |
| March 31, 2026 | 3.116B |
| February 27, 2026 | 3.257B |
| January 30, 2026 | 3.039B |
| December 31, 2025 | 3.053B |
| November 28, 2025 | 3.028B |
| October 31, 2025 | 2.942B |
| September 30, 2025 | 2.924B |
| August 29, 2025 | 2.784B |
| July 31, 2025 | 2.673B |
| June 30, 2025 | 2.650B |
| May 30, 2025 | 2.583B |
| April 30, 2025 | 2.439B |
| March 31, 2025 | 2.463B |
| February 28, 2025 | 2.435B |
| January 31, 2025 | 2.460B |
| December 31, 2024 | 2.443B |
| November 29, 2024 | 2.540B |
| October 31, 2024 | 2.417B |
| September 30, 2024 | 2.431B |
| August 30, 2024 | 2.357B |
| Date | Value |
|---|---|
| July 31, 2024 | 2.344B |
| June 28, 2024 | 2.236B |
| May 31, 2024 | 2.275B |
| April 30, 2024 | 2.225B |
| March 28, 2024 | 2.274B |
| February 29, 2024 | 2.197B |
| January 31, 2024 | 2.177B |
| December 29, 2023 | 2.230B |
| November 30, 2023 | 2.165B |
| October 31, 2023 | 2.026B |
| September 29, 2023 | 2.104B |
| August 31, 2023 | 2.178B |
| July 31, 2023 | 2.214B |
| June 30, 2023 | 2.163B |
| May 31, 2023 | 2.093B |
| April 28, 2023 | 2.209B |
| March 31, 2023 | 2.162B |
| February 28, 2023 | 2.179B |
| January 31, 2023 | 2.245B |
| December 30, 2022 | 2.143B |
| November 30, 2022 | 2.265B |
| October 31, 2022 | 2.172B |
| September 30, 2022 | 2.068B |
| August 31, 2022 | 2.172B |
| July 29, 2022 | 2.223B |
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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Median
Total Assets Under Management Benchmarks
| PH&N Canadian Growth Sr F | 1.478B |
| RBC Private Canadian Equity Pool Sr I | 7.619B |
| RBC Indigo Equity Fund Manager | 568.12M |
| RBC Vision Canadian Equity Series F | 839.45M |
| PH&N Canadian Equity Value Fund Sr F | 4.727B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RBF609.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RBF609.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |