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Timeframe: 1D 5D 15D 1M 2M 3M 6M 1Y 13M 18M 2Y 3Y 4Y 5Y
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0P000077P2.TO $38.90 ($-0.45) {%R-100} +TMX +Yahoo (3d13h19m old) D: 2026-09-08 $3.025/shr 228 days.
Jan 2026 Dec 2025 Nov 2025 Oct 2025 0P000077P2.TO Fri 2025-12-19 Close Value: $38.79 Volume: 0 Type: FUND Name: RBC U.S. Dividend Fund A Region: Canada (DIVIDEND $3.025/shr, %7.7988@$38.79, %7.7765@$38.90) Williams PR: %-100.00 0P000077P2.TO Tue 2026-01-20 Close Value: $38.90 Volume: 0 Type: FUND Name: RBC U.S. Dividend Fund A Region: Canada Williams PR: %-100.00 0P000077P2.TO Mon 2026-01-19 Close Value: $39.35 Volume: 0 Type: FUND Name: RBC U.S. Dividend Fund A Region: Canada Williams PR: %-43.92 0P000077P2.TO Fri 2026-01-16 Close Value: $39.84 Volume: 0 Type: FUND Name: RBC U.S. Dividend Fund A Region: Canada Williams PR: %0.00 0P000077P2.TO Thu 2026-01-15 Close Value: $39.82 Volume: 0 Type: FUND Name: RBC U.S. Dividend Fund A Region: Canada Williams PR: %0.00 0P000077P2.TO Wed 2026-01-14 Close Value: $39.72 Volume: 0 Type: FUND Name: RBC U.S. Dividend Fund A Region: Canada Williams PR: %-8.72 0P000077P2.TO Tue 2026-01-13 Close Value: $39.75 Volume: 0 Type: FUND Name: RBC U.S. Dividend Fund A Region: Canada Williams PR: %-6.70 0P000077P2.TO Mon 2026-01-12 Close Value: $39.77 Volume: 0 Type: FUND Name: RBC U.S. Dividend Fund A Region: Canada Williams PR: %-4.58 0P000077P2.TO Fri 2026-01-09 Close Value: $39.82 Volume: 0 Type: FUND Name: RBC U.S. Dividend Fund A Region: Canada Williams PR: %0.00 0P000077P2.TO Thu 2026-01-08 Close Value: $39.50 Volume: 0 Type: FUND Name: RBC U.S. Dividend Fund A Region: Canada Williams PR: %0.00 0P000077P2.TO Wed 2026-01-07 Close Value: $39.40 Volume: 0 Type: FUND Name: RBC U.S. Dividend Fund A Region: Canada Williams PR: %-6.77 0P000077P2.TO Tue 2026-01-06 Close Value: $39.45 Volume: 0 Type: FUND Name: RBC U.S. Dividend Fund A Region: Canada Williams PR: %-73.70 0P000077P2.TO Mon 2026-01-05 Close Value: $39.16 Volume: 0 Type: FUND Name: RBC U.S. Dividend Fund A Region: Canada Williams PR: %-84.22 0P000077P2.TO Fri 2026-01-02 Close Value: $38.95 Volume: 0 Type: FUND Name: RBC U.S. Dividend Fund A Region: Canada Williams PR: %-93.15 0P000077P2.TO Wed 2025-12-31 Close Value: $38.73 Volume: 0 Type: FUND Name: RBC U.S. Dividend Fund A Region: Canada Williams PR: %-100.00 0P000077P2.TO Tue 2025-12-30 Close Value: $38.88 Volume: 0 Type: FUND Name: RBC U.S. Dividend Fund A Region: Canada Williams PR: %-97.38 0P000077P2.TO Mon 2025-12-29 Close Value: $38.92 Volume: 0 Type: FUND Name: RBC U.S. Dividend Fund A Region: Canada Williams PR: %-96.20 0P000077P2.TO Wed 2025-12-24 Close Value: $38.98 Volume: 0 Type: FUND Name: RBC U.S. Dividend Fund A Region: Canada Williams PR: %-94.59 0P000077P2.TO Tue 2025-12-23 Close Value: $38.88 Volume: 0 Type: FUND Name: RBC U.S. Dividend Fund A Region: Canada Williams PR: %-97.57 0P000077P2.TO Mon 2025-12-22 Close Value: $38.87 Volume: 0 Type: FUND Name: RBC U.S. Dividend Fund A Region: Canada Williams PR: %-97.89 0P000077P2.TO Fri 2025-12-19 Close Value: $38.79 Volume: 0 Type: FUND Name: RBC U.S. Dividend Fund A Region: Canada (DIVIDEND $3.025/shr, %7.7988@$38.79, %7.7765@$38.90) Williams PR: %-100.00 0P000077P2.TO Thu 2025-12-18 Close Value: $41.46 Volume: 0 Type: FUND Name: RBC U.S. Dividend Fund A Region: Canada Williams PR: %-87.79 0P000077P2.TO Wed 2025-12-17 Close Value: $41.32 Volume: 0 Type: FUND Name: RBC U.S. Dividend Fund A Region: Canada Williams PR: %-100.00 0P000077P2.TO Tue 2025-12-16 Close Value: $41.57 Volume: 0 Type: FUND Name: RBC U.S. Dividend Fund A Region: Canada Williams PR: %-100.00 0P000077P2.TO Mon 2025-12-15 Close Value: $41.91 Volume: 0 Type: FUND Name: RBC U.S. Dividend Fund A Region: Canada Williams PR: %-96.75 0P000077P2.TO Fri 2025-12-12 Close Value: $41.89 Volume: 0 Type: FUND Name: RBC U.S. Dividend Fund A Region: Canada Williams PR: %-100.00 0P000077P2.TO Thu 2025-12-11 Close Value: $42.29 Volume: 0 Type: FUND Name: RBC U.S. Dividend Fund A Region: Canada Williams PR: %-46.85 0P000077P2.TO Wed 2025-12-10 Close Value: $42.20 Volume: 0 Type: FUND Name: RBC U.S. Dividend Fund A Region: Canada Williams PR: %-30.62 0P000077P2.TO Tue 2025-12-09 Close Value: $42.03 Volume: 0 Type: FUND Name: RBC U.S. Dividend Fund A Region: Canada Williams PR: %-35.60 0P000077P2.TO Mon 2025-12-08 Close Value: $42.08 Volume: 0 Type: FUND Name: RBC U.S. Dividend Fund A Region: Canada Williams PR: %-31.92 0P000077P2.TO Fri 2025-12-05 Close Value: $42.08 Volume: 0 Type: FUND Name: RBC U.S. Dividend Fund A Region: Canada Williams PR: %-30.63 0P000077P2.TO Thu 2025-12-04 Close Value: $42.45 Volume: 0 Type: FUND Name: RBC U.S. Dividend Fund A Region: Canada Williams PR: %-4.36 0P000077P2.TO Wed 2025-12-03 Close Value: $42.44 Volume: 0 Type: FUND Name: RBC U.S. Dividend Fund A Region: Canada Williams PR: %-5.01 0P000077P2.TO Tue 2025-12-02 Close Value: $42.28 Volume: 0 Type: FUND Name: RBC U.S. Dividend Fund A Region: Canada Williams PR: %-16.38 0P000077P2.TO Mon 2025-12-01 Close Value: $42.31 Volume: 0 Type: FUND Name: RBC U.S. Dividend Fund A Region: Canada Williams PR: %-14.70 0P000077P2.TO Fri 2025-11-28 Close Value: $42.51 Volume: 0 Type: FUND Name: RBC U.S. Dividend Fund A Region: Canada Williams PR: %-0.13 0P000077P2.TO Thu 2025-11-27 Close Value: $42.48 Volume: 0 Type: FUND Name: RBC U.S. Dividend Fund A Region: Canada Williams PR: %-2.30 0P000077P2.TO Wed 2025-11-26 Close Value: $42.51 Volume: 0 Type: FUND Name: RBC U.S. Dividend Fund A Region: Canada Williams PR: %0.00 0P000077P2.TO Tue 2025-11-25 Close Value: $42.42 Volume: 0 Type: FUND Name: RBC U.S. Dividend Fund A Region: Canada Williams PR: %0.00 0P000077P2.TO Mon 2025-11-24 Close Value: $42.03 Volume: 0 Type: FUND Name: RBC U.S. Dividend Fund A Region: Canada Williams PR: %-21.88 0P000077P2.TO Fri 2025-11-21 Close Value: $41.50 Volume: 0 Type: FUND Name: RBC U.S. Dividend Fund A Region: Canada Williams PR: %-66.72 0P000077P2.TO Thu 2025-11-20 Close Value: $41.15 Volume: 0 Type: FUND Name: RBC U.S. Dividend Fund A Region: Canada Williams PR: %-96.24 0P000077P2.TO Wed 2025-11-19 Close Value: $41.48 Volume: 0 Type: FUND Name: RBC U.S. Dividend Fund A Region: Canada Williams PR: %-68.15 0P000077P2.TO Tue 2025-11-18 Close Value: $41.10 Volume: 0 Type: FUND Name: RBC U.S. Dividend Fund A Region: Canada Williams PR: %-100.00 0P000077P2.TO Mon 2025-11-17 Close Value: $41.50 Volume: 0 Type: FUND Name: RBC U.S. Dividend Fund A Region: Canada Williams PR: %-99.46 0P000077P2.TO Fri 2025-11-14 Close Value: $41.75 Volume: 0 Type: FUND Name: RBC U.S. Dividend Fund A Region: Canada Williams PR: %-68.20 0P000077P2.TO Thu 2025-11-13 Close Value: $41.82 Volume: 0 Type: FUND Name: RBC U.S. Dividend Fund A Region: Canada Williams PR: %-59.81 0P000077P2.TO Wed 2025-11-12 Close Value: $42.29 Volume: 0 Type: FUND Name: RBC U.S. Dividend Fund A Region: Canada Williams PR: %0.00 0P000077P2.TO Tue 2025-11-11 Close Value: $42.16 Volume: 0 Type: FUND Name: RBC U.S. Dividend Fund A Region: Canada Williams PR: %-8.23 0P000077P2.TO Mon 2025-11-10 Close Value: $41.95 Volume: 0 Type: FUND Name: RBC U.S. Dividend Fund A Region: Canada Williams PR: %-30.44 0P000077P2.TO Fri 2025-11-07 Close Value: $41.50 Volume: 0 Type: FUND Name: RBC U.S. Dividend Fund A Region: Canada Williams PR: %-79.36 0P000077P2.TO Thu 2025-11-06 Close Value: $41.74 Volume: 0 Type: FUND Name: RBC U.S. Dividend Fund A Region: Canada Williams PR: %-52.93 0P000077P2.TO Wed 2025-11-05 Close Value: $41.97 Volume: 0 Type: FUND Name: RBC U.S. Dividend Fund A Region: Canada Williams PR: %-28.18 0P000077P2.TO Tue 2025-11-04 Close Value: $41.80 Volume: 0 Type: FUND Name: RBC U.S. Dividend Fund A Region: Canada Williams PR: %-43.29 0P000077P2.TO Mon 2025-11-03 Close Value: $42.01 Volume: 0 Type: FUND Name: RBC U.S. Dividend Fund A Region: Canada Williams PR: %-22.54 0P000077P2.TO Fri 2025-10-31 Close Value: $42.01 Volume: 0 Type: FUND Name: RBC U.S. Dividend Fund A Region: Canada Williams PR: %-21.92 0P000077P2.TO Thu 2025-10-30 Close Value: $42.00 Volume: 0 Type: FUND Name: RBC U.S. Dividend Fund A Region: Canada Williams PR: %-23.57 0P000077P2.TO Wed 2025-10-29 Close Value: $42.13 Volume: 0 Type: FUND Name: RBC U.S. Dividend Fund A Region: Canada Williams PR: %-5.62 0P000077P2.TO Tue 2025-10-28 Close Value: $42.09 Volume: 0 Type: FUND Name: RBC U.S. Dividend Fund A Region: Canada Williams PR: %-8.40 0P000077P2.TO Mon 2025-10-27 Close Value: $42.23 Volume: 0 Type: FUND Name: RBC U.S. Dividend Fund A Region: Canada Williams PR: %0.00 0P000077P2.TO Fri 2025-10-24 Close Value: $41.79 Volume: 0 Type: FUND Name: RBC U.S. Dividend Fund A Region: Canada Williams PR: %0.00 0P000077P2.TO Thu 2025-10-23 Close Value: $41.40 Volume: 0 Type: FUND Name: RBC U.S. Dividend Fund A Region: Canada Williams PR: %-29.06
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