RBF461
$24.319
0.214%

RBC Select Conservative Portfolio Series A
Key Data

Last updated: Jun 19, 2025, 7:29 AM ET

Price Metrics  

  • Open
    —
  • Close
    —
  • Prev. Close
    24.267
  • Day High/Low
    —/—
  • 52 Week High/Low
    24.421/22.682
  • Alpha
    -0.001
  • Beta
    0.507
  • VWAP
    —

Moving Averages  

  • 21 Day Moving Average
    24.273
  • 50 Day Moving Average
    23.904
  • 200 Day Moving Average
    23.904

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    —
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    15.20
  • P/B Ratio
    —
  • P/CF Ratio
    11.10
  • 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
    2025-03-31
  • 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
Mar. 31, 20250.086---
Dec. 23, 20240.67---
Sep. 30, 20240.071---
Jun. 28, 20240.053---
Mar. 28, 20240.048---
Dec. 22, 20230.601---
Nov. 30, 2023----
Sep. 29, 20230.02---
Jun. 30, 20230.019---
Mar. 31, 20230.029---
|
Want more in-depth company research in real-time?
Learn more about TMX Powerstream today.