RBC Select Very Conservative Portfolio Sr A (RBF209)
13.60
+0.02
(+0.18%)
CAD |
Nov 02 2026
RBF209 1 Year Fund Level Flows: 280.57M for Sept. 30, 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 |
|---|---|
| September 30, 2026 | 280.57M |
| August 31, 2026 | 337.19M |
| July 31, 2026 | 344.55M |
| June 30, 2026 | 322.48M |
| May 29, 2026 | 340.49M |
| April 30, 2026 | 340.41M |
| March 31, 2026 | 295.89M |
| February 27, 2026 | 315.77M |
| January 30, 2026 | 270.64M |
| December 31, 2025 | 200.98M |
| November 28, 2025 | 173.73M |
| October 31, 2025 | 117.66M |
| September 30, 2025 | 77.37M |
| August 29, 2025 | 55.97M |
| July 31, 2025 | 12.45M |
| June 30, 2025 | -40.04M |
| May 30, 2025 | -104.79M |
| April 30, 2025 | -179.56M |
| March 31, 2025 | -198.67M |
| February 28, 2025 | -259.06M |
| January 31, 2025 | -299.74M |
| December 31, 2024 | -329.02M |
| November 29, 2024 | -477.28M |
| October 31, 2024 | -660.25M |
| September 30, 2024 | -865.58M |
| Date | Value |
|---|---|
| August 30, 2024 | -1.042B |
| July 31, 2024 | -1.172B |
| June 28, 2024 | -1.256B |
| May 31, 2024 | -1.333B |
| April 30, 2024 | -1.343B |
| March 29, 2024 | -1.367B |
| February 29, 2024 | -1.474B |
| January 31, 2024 | -1.552B |
| December 29, 2023 | -1.658B |
| November 30, 2023 | -1.668B |
| October 31, 2023 | -1.690B |
| September 29, 2023 | -1.752B |
| August 31, 2023 | -1.772B |
| July 31, 2023 | -1.738B |
| June 30, 2023 | -1.801B |
| May 31, 2023 | -1.992B |
| April 28, 2023 | -2.215B |
| March 31, 2023 | -2.322B |
| February 28, 2023 | -2.350B |
| January 31, 2023 | -2.302B |
| December 30, 2022 | -2.149B |
| November 30, 2022 | -1.793B |
| October 31, 2022 | -1.521B |
| September 30, 2022 | -1.189B |
| August 31, 2022 | -817.28M |
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:RBF209.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RBF209.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |