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RBC North American Value Fund Series F (RBF608.CF)
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[[ rootItem.symbol ]]underlying price [[ rootItem.lastPrice ]] [[ rootItem.priceChange ]] ([[ rootItem.percentChange ]]) [[ rootItem.tradeTime ]]
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Price Performance
Price History| Period | Period Low | Period High | Performance | |
|---|---|---|---|---|
| 5-Day | 48.7689 +1.14% on 01/08/26 | | 49.3251 unch on 01/14/26 | +0.8608 (+1.78%) since 01/07/26 |
| 1-Month | 47.2480 +4.40% on 12/17/25 | | 49.3251 unch on 01/14/26 | +1.6905 (+3.55%) since 12/12/25 |
| 3-Month | 46.0062 +7.21% on 11/20/25 | | 49.3251 unch on 01/14/26 | +2.7862 (+5.99%) since 10/14/25 |
| 6-Month | 42.8355 +15.15% on 08/01/25 | | 49.3251 unch on 01/14/26 | +5.9839 (+13.81%) since 07/14/25 |
| YTD | 48.1560 +2.43% on 01/02/26 | | 49.3251 unch on 01/14/26 | +1.4214 (+2.97%) since 12/31/25 |
| 52-Week | 36.4722 +35.24% on 04/08/25 | | 49.3251 unch on 01/14/26 | +9.5017 (+23.86%) since 01/14/25 |
| 2-Year | 32.4502 +52.00% on 01/17/24 | | 49.3251 unch on 01/14/26 | +16.5530 (+50.51%) since 01/12/24 |
| 3-Year | 28.4528 +73.36% on 03/13/23 | | 49.3251 unch on 01/12/26 | +19.7584 (+66.83%) since 01/16/23 |
| 5-Year | 22.2070 +122.12% on 01/25/21 | | 49.3251 unch on 01/12/26 | +26.4820 (+115.93%) since 01/18/21 |
| 10-Year | 13.5391 +262.84% on 02/01/16 | | 49.3251 unch on 01/14/26 | +34.6885 (+240.28%) since 01/01/16 |
| 20-Year | 5.3079 +825.51% on 11/01/08 | | 49.3251 unch on 01/14/26 | +42.4942 (+640.84%) since 01/01/06 |