RBF20927
$123.988
0.754%

RBC Private U.S. Small-Cap Equity Pool Series F U$
Key Data

Last updated: Jun 22, 2025, 9:13 AM ET

Price Metrics  

  • Open
    —
  • Close
    —
  • Prev. Close
    123.06
  • Day High/Low
    —/—
  • 52 Week High/Low
    136.59/104.848
  • Alpha
    -0.003
  • Beta
    1.326
  • VWAP
    —

Moving Averages  

  • 21 Day Moving Average
    124.268
  • 50 Day Moving Average
    120.586
  • 200 Day Moving Average
    125.086

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    —
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    —
  • P/B Ratio
    —
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    —
  • Escrow Shares
    —
  • Volume
    —
  • Consolidated Volume
    —
  • 10 Day Avg Vol.
    —
  • 20 Day Avg Vol.
    —
  • 30 Day Avg Vol.
    —
  • 50 Day Avg Vol.
    —

Dividends  

  • Distribution (TTM)
    —
  • Distribution Frequency
    —
  • Distribution Yield (Ann)
    —
  • Ex-Date
    2024-12-19
  • Payable date
    —
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Dec. 19, 20245.051---
Mar. 28, 20240.215---
Nov. 30, 2023----
Jun. 30, 20230.015---
Mar. 31, 20230.152---
Dec. 21, 20220.32---
Dec. 21, 202110.298---
Mar. 31, 20200.036---
Dec. 19, 201814.214---
Dec. 20, 20177.786---
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