RBF611
$80.636
-0.051%
RBC North American Growth Fund Series FKey Data
Last updated: Jul 22, 2025, 6:57 PM ET
Price Metrics
- Open—
- Close—
- Prev. Close80.677
- Day High/Low—/—
- 52 Week High/Low80.843/65.102
- Alpha0.003
- Beta0.932
- VWAP—
Moving Averages
- 21 Day Moving Average79.479
- 50 Day Moving Average77.778
- 200 Day Moving Average75.049
Valuation Metrics
- Market Cap (All Classes)—
- AUM—
- EPS (TTM)—
- P/E Ratio (TTM)14.90
- P/B Ratio—
- P/CF Ratio11.20
- D/E Ratio—
- Return on Equity23.48%
- Return on Assets9.20%
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-Date2024-12-19
- 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-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Dec. 19, 2024 | 0.687 | - | - | - |
Dec. 20, 2023 | 0.753 | - | - | - |
Nov. 30, 2023 | - | - | - | - |
Dec. 21, 2022 | 0.67 | - | - | - |
Dec. 21, 2020 | 0.645 | - | - | - |
Dec. 18, 2019 | 0.565 | - | - | - |
Dec. 19, 2018 | 0.536 | - | - | - |
Dec. 20, 2017 | 1.925 | - | - | - |
Dec. 21, 2016 | 1.025 | - | - | - |
Dec. 18, 2015 | 1.775 | - | - | - |
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