RBC North American Growth Fund Sr F (RBF611)
101.83
+0.38
(+0.38%)
CAD |
Aug 25 2026
RBF611 Net Asset Value: 101.83 for Aug. 25, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 25, 2026 | 101.83 |
| August 24, 2026 | 101.45 |
| August 21, 2026 | 101.26 |
| August 20, 2026 | 100.76 |
| August 19, 2026 | 101.45 |
| August 18, 2026 | 101.69 |
| August 17, 2026 | 102.35 |
| August 14, 2026 | 102.78 |
| August 13, 2026 | 103.12 |
| August 12, 2026 | 102.69 |
| August 11, 2026 | 102.23 |
| August 10, 2026 | 102.41 |
| August 07, 2026 | 102.20 |
| August 06, 2026 | 101.87 |
| August 05, 2026 | 102.09 |
| August 04, 2026 | 101.86 |
| July 31, 2026 | 99.51 |
| July 30, 2026 | 99.41 |
| July 29, 2026 | 98.40 |
| July 28, 2026 | 99.87 |
| July 27, 2026 | 99.46 |
| July 24, 2026 | 99.03 |
| July 23, 2026 | 98.71 |
| July 22, 2026 | 99.61 |
| July 21, 2026 | 99.78 |
| Date | Value |
|---|---|
| July 20, 2026 | 98.82 |
| July 17, 2026 | 99.24 |
| July 16, 2026 | 99.94 |
| July 15, 2026 | 100.35 |
| July 14, 2026 | 100.08 |
| July 13, 2026 | 99.93 |
| July 10, 2026 | 100.37 |
| July 09, 2026 | 100.04 |
| July 08, 2026 | 99.30 |
| July 07, 2026 | 99.92 |
| July 06, 2026 | 99.99 |
| July 03, 2026 | 99.67 |
| July 02, 2026 | 99.26 |
| June 30, 2026 | 99.32 |
| June 29, 2026 | 98.81 |
| June 26, 2026 | 98.34 |
| June 25, 2026 | 98.20 |
| June 24, 2026 | 98.08 |
| June 23, 2026 | 98.19 |
| June 22, 2026 | 98.79 |
| June 19, 2026 | 98.78 |
| June 18, 2026 | 98.82 |
| June 17, 2026 | 98.48 |
| June 16, 2026 | 99.00 |
| June 15, 2026 | 99.11 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:RBF611.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RBF611.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |