RBC Private U.S. Large-Cap Core Equity Pool F (RBF20940)
53.10
+0.07
(+0.13%)
CAD |
Sep 16 2026
RBF20940 1 Year Fund Level Flows: 231.03M 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 | 231.03M |
| July 31, 2026 | 275.17M |
| June 30, 2026 | 140.89M |
| May 29, 2026 | 137.19M |
| April 30, 2026 | 88.09M |
| March 31, 2026 | 268.39M |
| February 27, 2026 | 248.42M |
| January 30, 2026 | 181.52M |
| December 31, 2025 | 165.20M |
| November 28, 2025 | 346.19M |
| October 31, 2025 | 354.48M |
| September 30, 2025 | 376.44M |
| August 29, 2025 | 388.80M |
| July 31, 2025 | 405.62M |
| June 30, 2025 | 519.58M |
| May 30, 2025 | 484.42M |
| April 30, 2025 | 563.80M |
| March 31, 2025 | 397.77M |
| February 28, 2025 | 225.75M |
| January 31, 2025 | 249.76M |
| December 31, 2024 | 195.35M |
| November 29, 2024 | 70.32M |
| October 31, 2024 | 10.12M |
| September 30, 2024 | 66.89M |
| August 30, 2024 | -11.65M |
| Date | Value |
|---|---|
| July 31, 2024 | -82.46M |
| June 28, 2024 | -128.69M |
| May 31, 2024 | -140.62M |
| April 30, 2024 | -201.97M |
| March 29, 2024 | -290.67M |
| February 29, 2024 | -222.45M |
| January 31, 2024 | -265.10M |
| December 29, 2023 | -199.93M |
| November 30, 2023 | -324.95M |
| October 31, 2023 | -281.36M |
| September 29, 2023 | -332.79M |
| August 31, 2023 | -283.37M |
| July 31, 2023 | -309.97M |
| June 30, 2023 | -269.99M |
| May 31, 2023 | -244.55M |
| April 28, 2023 | -214.65M |
| March 31, 2023 | -149.19M |
| February 28, 2023 | -112.02M |
| January 31, 2023 | -3.593M |
| December 30, 2022 | 23.56M |
| November 30, 2022 | 114.14M |
| October 31, 2022 | 129.53M |
| September 30, 2022 | 146.85M |
| August 31, 2022 | 239.32M |
| July 29, 2022 | 322.23M |
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
| Russell inv Tax-Managed US Equity pl SR F | -19.44M |
| Fidelity SmartHedge U.S. Equity Fund - F | -2.055M |
| Sun Life MFS US Equity Series F | -4.863M |
| PH&N U.S. Growth Sr F | 60.92M |
| Russell Inv US Equity Pool Series F | -52.93M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:RBF20940.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RBF20940.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |