RBC Select Very Conservative Portfolio A
RBF209

This mutual fund is not available for purchase through TD Direct Investing as it carries a trailing commission.
  • As of 2024-04-25 at 06:37:41 PM ETData delayed at least 15 minutes.
  • NAV
    12.48
  • TODAY'S CHANGE (%)
    -0.02 (-0.19%)
    • Investment Style
      Large Cap Blend
    • 52 Week Range
      11.78
      12.75
    • Distribution Yield
      1.49%
    • MER
      1.69
    • AUM
      12.9B
    • RRSP Eligibility
      Yes
    • Load Type
      No Load
    • Overall Morningstar Rating
      out of 1253 funds

    Search Criteria

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    CompanyCountrySymbol
    DayDateLast PriceChange% Change
    Wednesday
    April 24
    12.48
    -0.02
    -0.19%
    Tuesday
    April 23
    12.50
    0.03
    0.21%
    Monday
    April 22
    12.48
    0.02
    0.15%
    Friday
    April 19
    12.46
    0.00
    -0.02%
    Thursday
    April 18
    12.46
    -0.02
    -0.17%
    Wednesday
    April 17
    12.48
    0.01
    0.06%
    Tuesday
    April 16
    12.47
    -0.03
    -0.22%
    Monday
    April 15
    12.50
    -0.07
    -0.55%
    Friday
    April 12
    12.57
    0.00
    0.01%
    Thursday
    April 11
    12.57
    -0.01
    -0.07%
    Wednesday
    April 10
    12.58
    -0.08
    -0.64%
    Tuesday
    April 09
    12.66
    0.03
    0.27%
    Monday
    April 08
    12.63
    -0.01
    -0.05%
    Friday
    April 05
    12.63
    0.01
    0.07%
    Thursday
    April 04
    12.62
    0.00
    0.01%
    Wednesday
    April 03
    12.62
    0.01
    0.08%
    Tuesday
    April 02
    12.61
    -0.03
    -0.25%
    Monday
    April 01
    12.64
    -0.06
    -0.45%
    Thursday
    March 28
    12.70
    -0.05
    -0.37%
    Wednesday
    March 27
    12.75
    0.04
    0.35%
    Tuesday
    March 26
    12.70
    0.00
    -0.01%
    * Current day’s price history data delayed at least 15 minutes