RBC Life Science and Technology Sr F (RBF619)
94.83
+1.63
(+1.75%)
CAD |
Nov 06 2026
RBF619 Total Return Level: 94.83 for Nov. 6, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| November 06, 2026 | 94.83 |
| November 05, 2026 | 93.20 |
| November 04, 2026 | 98.42 |
| November 03, 2026 | 97.53 |
| November 02, 2026 | 96.45 |
| October 30, 2026 | 98.18 |
| October 29, 2026 | 101.32 |
| October 28, 2026 | 102.81 |
| October 27, 2026 | 102.61 |
| October 26, 2026 | 101.30 |
| October 23, 2026 | 100.42 |
| October 22, 2026 | 100.48 |
| October 21, 2026 | 103.36 |
| October 20, 2026 | 102.67 |
| October 19, 2026 | 103.00 |
| October 16, 2026 | 102.44 |
| October 15, 2026 | 105.24 |
| October 14, 2026 | 105.50 |
| October 13, 2026 | 107.36 |
| October 09, 2026 | 108.42 |
| October 08, 2026 | 107.12 |
| October 07, 2026 | 108.98 |
| October 06, 2026 | 108.60 |
| October 05, 2026 | 108.41 |
| October 02, 2026 | 107.51 |
| Date | Value |
|---|---|
| October 01, 2026 | 106.30 |
| September 30, 2026 | 106.16 |
| September 29, 2026 | 105.62 |
| September 28, 2026 | 105.48 |
| September 25, 2026 | 106.09 |
| September 24, 2026 | 105.60 |
| September 23, 2026 | 104.89 |
| September 22, 2026 | 105.48 |
| September 21, 2026 | 104.93 |
| September 18, 2026 | 102.10 |
| September 17, 2026 | 101.81 |
| September 16, 2026 | 100.16 |
| September 15, 2026 | 99.64 |
| September 14, 2026 | 99.99 |
| September 11, 2026 | 99.94 |
| September 10, 2026 | 98.79 |
| September 09, 2026 | 99.29 |
| September 08, 2026 | 99.37 |
| September 04, 2026 | 100.34 |
| September 03, 2026 | 100.19 |
| September 02, 2026 | 99.37 |
| September 01, 2026 | 99.42 |
| August 31, 2026 | 100.06 |
| August 28, 2026 | 100.60 |
| August 27, 2026 | 100.96 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:RBF619.TO", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:RBF619.TO", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |