RBC Vision Global Equity Series A (RBF304)
23.99
+0.18
(+0.76%)
CAD |
Oct 02 2026
RBF304 1 Year Fund Level Flows: -20.15M 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 | -20.15M |
| July 31, 2026 | -11.98M |
| June 30, 2026 | -12.00M |
| May 29, 2026 | -8.696M |
| April 30, 2026 | -5.891M |
| March 31, 2026 | -3.017M |
| February 27, 2026 | -371335.0 |
| January 30, 2026 | 2.544M |
| December 31, 2025 | 5.113M |
| November 28, 2025 | 10.67M |
| October 31, 2025 | 7.411M |
| September 30, 2025 | 8.336M |
| August 29, 2025 | 7.404M |
| July 31, 2025 | 4.788M |
| June 30, 2025 | 4.195M |
| May 30, 2025 | -292723.0 |
| April 30, 2025 | -3.551M |
| March 31, 2025 | -7.542M |
| February 28, 2025 | -11.66M |
| January 31, 2025 | -18.95M |
| December 31, 2024 | -26.64M |
| November 29, 2024 | -78.81M |
| October 31, 2024 | -86.13M |
| September 30, 2024 | -89.37M |
| August 30, 2024 | -89.79M |
| Date | Value |
|---|---|
| July 31, 2024 | -92.99M |
| June 28, 2024 | -94.11M |
| May 31, 2024 | -92.75M |
| April 30, 2024 | -94.23M |
| March 29, 2024 | -90.34M |
| February 29, 2024 | -89.84M |
| January 31, 2024 | -83.52M |
| December 29, 2023 | -81.33M |
| November 30, 2023 | -78.94M |
| October 31, 2023 | -71.72M |
| September 29, 2023 | -67.78M |
| August 31, 2023 | -66.20M |
| July 31, 2023 | -59.44M |
| June 30, 2023 | -59.73M |
| May 31, 2023 | -58.71M |
| April 28, 2023 | -56.44M |
| March 31, 2023 | -57.84M |
| February 28, 2023 | -54.92M |
| January 31, 2023 | -52.81M |
| December 30, 2022 | -45.58M |
| November 30, 2022 | -31.52M |
| October 31, 2022 | -19.41M |
| September 30, 2022 | -10.37M |
| August 31, 2022 | 19.35M |
| July 29, 2022 | 44.85M |
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
| RBC Global Equity Focus Sr A | -375.55M |
| RBC Vision Fossil Fuel Free Global Equity Srs A | 11.53M |
| CI Select Global Equity Fund Series A | -69.55M |
| RBC Global Equity Sr A | 222.03M |
| CI Global Equity Corporate Class A | -109.74M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:RBF304.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RBF304.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |