RBC Private U.S. Growth Equity Pool Sr F (RBF20922)
350.43
+8.17
(+2.39%)
CAD |
Nov 11 2026
RBF20922 1 Year Fund Level Flows: -188.01M for Oct. 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 |
|---|---|
| October 30, 2026 | -188.01M |
| September 30, 2026 | -198.38M |
| August 31, 2026 | -193.94M |
| July 31, 2026 | -187.38M |
| June 30, 2026 | -180.46M |
| May 29, 2026 | -168.57M |
| April 30, 2026 | -162.83M |
| March 31, 2026 | -152.97M |
| February 27, 2026 | -166.39M |
| January 30, 2026 | -155.63M |
| December 31, 2025 | -141.47M |
| November 28, 2025 | -138.04M |
| October 31, 2025 | -105.56M |
| September 30, 2025 | -96.49M |
| August 29, 2025 | -96.46M |
| July 31, 2025 | -89.78M |
| June 30, 2025 | -90.54M |
| May 30, 2025 | -108.49M |
| April 30, 2025 | -102.34M |
| March 31, 2025 | -86.81M |
| February 28, 2025 | -67.04M |
| January 31, 2025 | -56.21M |
| December 31, 2024 | -33.92M |
| November 29, 2024 | -12.76M |
| October 31, 2024 | 2.465M |
| Date | Value |
|---|---|
| September 30, 2024 | -812472.0 |
| August 30, 2024 | -2.526M |
| July 31, 2024 | -702420.0 |
| June 28, 2024 | -463159.0 |
| May 31, 2024 | 27.05M |
| April 30, 2024 | 24.88M |
| March 29, 2024 | 24.31M |
| February 29, 2024 | 17.12M |
| January 31, 2024 | 33.44M |
| December 29, 2023 | 29.56M |
| November 30, 2023 | -1.609M |
| October 31, 2023 | -51.98M |
| September 29, 2023 | -49.05M |
| August 31, 2023 | -43.79M |
| July 31, 2023 | -20.63M |
| June 30, 2023 | -16.03M |
| May 31, 2023 | -29.00M |
| April 28, 2023 | -40.00M |
| March 31, 2023 | -49.77M |
| February 28, 2023 | -50.74M |
| January 31, 2023 | -72.40M |
| December 30, 2022 | -85.40M |
| November 30, 2022 | -70.59M |
| October 31, 2022 | -30.53M |
| September 30, 2022 | -23.70M |
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:RBF20922.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RBF20922.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |