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RBC North American Value Fund Series F (RBF608.CF)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CADFUNDS]
[[ rootItem.symbol ]]underlying price [[ rootItem.lastPrice ]] [[ rootItem.priceChange ]] ([[ rootItem.percentChange ]]) [[ rootItem.tradeTime ]]
Comparison for [[ item.sessionDateDisplayLong ]]
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Results

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Price Information  
Exchange CADFUNDS        
Open 51.3368        
High 51.3368        
Low 51.3368        
Latest 51.3368        
Change +0.2487        
% Change +0.49%        
Volume N/A        
20-Day Average Volume 0        
Previous Close 51.0881        
Industry N/A        
Has Options No        
Technicals  
20-Day Moving Average 50.8095        
20-Day Raw Stochastic 100.00%        
20-Day Relative Strength 61.18        
Weighted Alpha +25.66        
Today's Opinion 100% Buy        
Previous Opinion 100% Buy        
Last Month's Opinion 72% Buy        
Performance  
5-Days  
%Chg +0.86% since 05/01/26        
Low 50.5894 on 05/04/26        
High 51.3368 on 05/08/26        
1-Month  
%Chg +2.75% since 04/08/26        
Low 50.0412 on 04/09/26        
High 51.3368 on 05/08/26        
3-Month  
%Chg +3.75% since 02/06/26        
Low 47.2633 on 03/20/26        
High 51.3368 on 05/08/26        
6-Month  
%Chg +11.27% since 11/07/25        
Low 46.0062 on 11/20/25        
High 51.3368 on 05/08/26        
Key Statistics  
Market Capitalization, $K N/A        
Shares Outstanding, K N/A        
Annual Sales 0        
Annual Net Income 0        
Last Quarter Sales N/A        
Last Quarter Net Income N/A        
60-Month Beta N/A        
Per-Share Information  
Most Recent Earnings N/A        
Earnings Date N/A        
Most Recent Dividend N/A        
Next Ex-Dividends Date N/A        
Ratios  
Price/Earnings ttm N/A        
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