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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 ]]
Performance Report for [[ item.sessionDateDisplayLong ]]
[[ chartTitle ]]

Price Performance

Price History
Period Period Low Period High Performance
5-Day
48.4643 +1.36%
on 01/07/26
49.1253 unch
on 01/09/26
+0.9693 (+2.01%)
since 01/02/26
1-Month
47.2480 +3.97%
on 12/17/25
49.1253 unch
on 01/09/26
+1.8494 (+3.91%)
since 12/09/25
3-Month
45.8090 +7.24%
on 10/10/25
49.1253 unch
on 01/09/26
+2.6099 (+5.61%)
since 10/09/25
6-Month
42.8355 +14.68%
on 08/01/25
49.1253 unch
on 01/09/26
+6.0636 (+14.08%)
since 07/09/25
YTD
48.1560 +2.01%
on 01/02/26
49.1253 unch
on 01/09/26
+1.2216 (+2.55%)
since 12/31/25
52-Week
36.4722 +34.69%
on 04/08/25
49.1253 unch
on 01/09/26
+8.7760 (+21.75%)
since 01/09/25
2-Year
32.4502 +51.39%
on 01/17/24
49.1253 unch
on 01/09/26
+16.3481 (+49.88%)
since 01/09/24
3-Year
28.4528 +72.66%
on 03/13/23
49.1253 unch
on 01/05/26
+19.6241 (+66.52%)
since 01/09/23
5-Year
22.2070 +121.22%
on 01/25/21
49.1253 unch
on 01/05/26
+26.2148 (+114.42%)
since 01/11/21
10-Year
13.5391 +262.84%
on 02/01/16
49.1253 unch
on 01/01/26
+34.6885 (+240.28%)
since 01/01/16
20-Year
5.3079 +825.51%
on 11/01/08
49.1253 unch
on 01/01/26
+42.4942 (+640.84%)
since 01/01/06

52-Week Key Points

52-Week High 49.1253
Last Price 49.1253
Fibonacci 61.8% 44.2918
Fibonacci 50% 42.7988
Fibonacci 38.2% 41.3057
52-Week Low 36.4722

See More

New Highs

Period
Made
New high
Percent
From Last
5-Day 3 times unch
1-Month 9 times unch
3-Month 18 times unch
6-Month 44 times unch
YTD 4 times unch
52-Week 69 times unch
2-Year 141 times unch
3-Year 77 times unch
5-Year 114 times unch
10-Year 71 times unch
20-Year 117 times unch

New Lows

Period
Made
New low
Percent
From Last
5-Day 2 times +1.36%
1-Month 3 times +3.97%
3-Month 1 time +7.24%
6-Month 4 times +14.68%
YTD 1 time +2.01%
52-Week 9 times +34.69%
2-Year 4 times +51.39%
3-Year 3 times +72.66%
5-Year 2 times +121.22%
10-Year 1 time +262.84%
20-Year 5 times +825.51%
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