[[ header ]]
[[ ::error ]]
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 ]]
Go To:
[[ chartTitle ]]
Price Performance
Price History| Period | Period Low | Period High | Performance | |
|---|---|---|---|---|
| 5-Day | 47.5212 +1.41% on 12/18/25 | | 48.1916 unch on 12/24/25 | +0.9436 (+2.00%) since 12/17/25 |
| 1-Month | 47.2480 +2.00% on 12/17/25 | | 48.1916 unch on 12/24/25 | +1.3422 (+2.86%) since 11/24/25 |
| 3-Month | 45.8090 +5.20% on 10/10/25 | | 48.1916 unch on 12/24/25 | +2.3068 (+5.03%) since 09/24/25 |
| 6-Month | 42.3828 +13.71% on 06/25/25 | | 48.1916 unch on 12/24/25 | +5.6263 (+13.22%) since 06/24/25 |
| YTD | 36.4722 +32.13% on 04/08/25 | | 48.1916 unch on 12/24/25 | +8.2248 (+20.58%) since 12/31/24 |
| 52-Week | 36.4722 +32.13% on 04/08/25 | | 48.1916 unch on 12/24/25 | +7.9436 (+19.74%) since 12/24/24 |
| 2-Year | 32.4502 +48.51% on 01/17/24 | | 48.1916 unch on 12/24/25 | +15.5266 (+47.53%) since 12/22/23 |
| 3-Year | 28.2949 +70.32% on 01/02/23 | | 48.1916 unch on 12/22/25 | +19.9639 (+70.72%) since 12/26/22 |
| 5-Year | 22.2070 +117.01% on 01/25/21 | | 48.1916 unch on 12/22/25 | +25.7232 (+114.49%) since 12/28/20 |
| 10-Year | 13.5391 +253.26% on 02/01/16 | | 48.1916 unch on 12/24/25 | +32.9497 (+221.46%) since 12/01/15 |
| 20-Year | 5.3079 +801.07% on 11/01/08 | | 48.1916 unch on 12/24/25 | +41.5070 (+656.66%) since 12/01/05 |