RBF666
$35.634
0.407%

RBC North American Value Fund Series FT5
Key Data

Last updated: May 9, 2025, 9:41 AM ET

Price Metrics  

  • Open
    —
  • Close
    —
  • Prev. Close
    35.489
  • Day High/Low
    —/—
  • 52 Week High/Low
    36.682/31.197
  • Alpha
    0.004
  • Beta
    0.948
  • VWAP
    —

Moving Averages  

  • 21 Day Moving Average
    34.406
  • 50 Day Moving Average
    34.961
  • 200 Day Moving Average
    34.785

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    —
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    13.40
  • P/B Ratio
    —
  • P/CF Ratio
    8.90
  • D/E Ratio
    —
  • Return on Equity
    23.48%
  • Return on Assets
    9.20%

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
    2025-04-30
  • 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
Apr. 30, 20250.15---
Mar. 31, 20250.15---
Feb. 28, 20250.15---
Jan. 31, 20250.15---
Dec. 31, 20240.132---
Dec. 19, 20240.72---
Nov. 29, 20240.132---
Oct. 31, 20240.132---
Sep. 30, 20240.132---
Aug. 30, 20240.132---
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