RBC U.S. Equity Sr F (76301)
63.96
+0.04
(+0.06%)
CAD |
Sep 16 2026
76301 1 Year Fund Level Flows: 152.46M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 152.46M |
| July 31, 2026 | 192.70M |
| June 30, 2026 | 121.92M |
| May 29, 2026 | 121.70M |
| April 30, 2026 | 139.90M |
| March 31, 2026 | 323.17M |
| February 27, 2026 | 351.25M |
| January 30, 2026 | 354.66M |
| December 31, 2025 | 343.15M |
| November 28, 2025 | 419.25M |
| October 31, 2025 | 404.94M |
| September 30, 2025 | 387.06M |
| August 29, 2025 | 388.08M |
| July 31, 2025 | 398.67M |
| June 30, 2025 | 444.37M |
| May 30, 2025 | 401.95M |
| April 30, 2025 | 383.80M |
| March 31, 2025 | 221.77M |
| February 28, 2025 | 184.04M |
| January 31, 2025 | 181.25M |
| December 31, 2024 | 122.36M |
| November 29, 2024 | -126.25M |
| October 31, 2024 | -140.72M |
| September 30, 2024 | -80.50M |
| August 30, 2024 | -118.40M |
| Date | Value |
|---|---|
| July 31, 2024 | -158.29M |
| June 28, 2024 | -152.74M |
| May 31, 2024 | -134.07M |
| April 30, 2024 | -145.99M |
| March 29, 2024 | -181.92M |
| February 29, 2024 | -192.21M |
| January 31, 2024 | -217.16M |
| December 29, 2023 | -152.96M |
| November 30, 2023 | -252.48M |
| October 31, 2023 | -232.20M |
| September 29, 2023 | -247.39M |
| August 31, 2023 | -226.58M |
| July 31, 2023 | -259.68M |
| June 30, 2023 | -240.79M |
| May 31, 2023 | -224.31M |
| April 28, 2023 | -190.93M |
| March 31, 2023 | -181.04M |
| February 28, 2023 | -174.71M |
| January 31, 2023 | -92.39M |
| December 30, 2022 | -56.55M |
| November 30, 2022 | 40.85M |
| October 31, 2022 | 35.74M |
| September 30, 2022 | 42.52M |
| August 31, 2022 | 10.94M |
| July 29, 2022 | 72.25M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:76301", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:76301", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |