RBC Vision Canadian Equity Fund Series O (RBF8604)
18.89
+0.01
(+0.04%)
CAD |
Jan 14 2026
RBF8604 Total Return Price: 21.96 for Jan. 14, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
| PH&N Vintage Fund Sr O | 189.08 |
| RBC Canadian Equity Sr O | 115.69 |
| Guardian Canadian Equity Series I | 2134.44 |
| ATBIS Canadian Equity Pool Series O | 22.69 |
| PH&N Canadian Equity Underlying Sr O | 42.53 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:RBF8604.TO", "total_return_price") |
| Last 5 Data Points: =YCS("M:RBF8604.TO", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |