RBC Private Canadian Equity Pool Sr I (RBF20912)
45.95
+0.41
(+0.89%)
CAD |
Oct 02 2026
RBF20912 1 Year Fund Level Flows: -327.10M 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 | -327.10M |
| July 31, 2026 | -34.30M |
| June 30, 2026 | -130.92M |
| May 29, 2026 | -211.29M |
| April 30, 2026 | -142.99M |
| March 31, 2026 | -82.74M |
| February 27, 2026 | 146.22M |
| January 30, 2026 | 121.00M |
| December 31, 2025 | 149.23M |
| November 28, 2025 | 45.82M |
| October 31, 2025 | -566889.0 |
| September 30, 2025 | -75.92M |
| August 29, 2025 | -95.73M |
| July 31, 2025 | -138.56M |
| June 30, 2025 | -37.52M |
| May 30, 2025 | 100.32M |
| April 30, 2025 | 124.58M |
| March 31, 2025 | 109.17M |
| February 28, 2025 | 69.76M |
| January 31, 2025 | 100.10M |
| December 31, 2024 | -3.058M |
| November 29, 2024 | -44.75M |
| October 31, 2024 | -56.66M |
| September 30, 2024 | 57.89M |
| August 30, 2024 | 38.16M |
| Date | Value |
|---|---|
| July 31, 2024 | 76.57M |
| June 28, 2024 | 28.38M |
| May 31, 2024 | 67.67M |
| April 30, 2024 | 78.14M |
| March 29, 2024 | 39.40M |
| February 29, 2024 | -28.88M |
| January 31, 2024 | -125.90M |
| December 29, 2023 | -62.47M |
| November 30, 2023 | -58.63M |
| October 31, 2023 | -60.85M |
| September 29, 2023 | -49.96M |
| August 31, 2023 | -110.76M |
| July 31, 2023 | -118.17M |
| June 30, 2023 | -58.27M |
| May 31, 2023 | -183.73M |
| April 28, 2023 | -242.33M |
| March 31, 2023 | -251.62M |
| February 28, 2023 | -493.02M |
| January 31, 2023 | -472.40M |
| December 30, 2022 | -509.18M |
| November 30, 2022 | -451.44M |
| October 31, 2022 | -426.23M |
| September 30, 2022 | -496.86M |
| August 31, 2022 | -346.67M |
| July 29, 2022 | -315.66M |
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
| PH&N Canadian Growth Sr F | 26.60M |
| RBC Vision Canadian Equity Series F | -34.72M |
| SEI Canadian Equity Class F | -124.92M |
| RBC Canadian Equity Sr F | -48.27M |
| Russell Inv Canadian Equity Pool Series F | -52.57M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:RBF20912.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RBF20912.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |