RBC Conservative Growth & Income Sr A (RBF401)
11.03
+0.03
(+0.24%)
CAD |
Nov 02 2026
RBF401 1 Year Fund Level Flows: 52.30M 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 | 52.30M |
| August 31, 2026 | 51.52M |
| July 31, 2026 | 47.28M |
| June 30, 2026 | 43.33M |
| May 29, 2026 | 41.48M |
| April 30, 2026 | 40.66M |
| March 31, 2026 | 43.40M |
| February 27, 2026 | 43.01M |
| January 30, 2026 | 36.88M |
| December 31, 2025 | 26.01M |
| November 28, 2025 | 21.79M |
| October 31, 2025 | 15.07M |
| September 30, 2025 | 11.39M |
| August 29, 2025 | 10.82M |
| July 31, 2025 | 8.729M |
| June 30, 2025 | 9.074M |
| May 30, 2025 | 3.251M |
| April 30, 2025 | -24277.00 |
| March 31, 2025 | -5.837M |
| February 28, 2025 | -9.102M |
| January 31, 2025 | -15.79M |
| December 31, 2024 | -16.86M |
| November 29, 2024 | -19.36M |
| October 31, 2024 | -21.38M |
| September 30, 2024 | -23.91M |
| Date | Value |
|---|---|
| August 30, 2024 | -25.64M |
| July 31, 2024 | -26.61M |
| June 28, 2024 | -27.48M |
| May 31, 2024 | -26.24M |
| April 30, 2024 | -23.64M |
| March 29, 2024 | -19.19M |
| February 29, 2024 | -18.84M |
| January 31, 2024 | -10.99M |
| December 29, 2023 | -8.213M |
| November 30, 2023 | -6.175M |
| October 31, 2023 | -7.355M |
| September 29, 2023 | -6.333M |
| August 31, 2023 | -8.287M |
| July 31, 2023 | -6.993M |
| June 30, 2023 | -7.745M |
| May 31, 2023 | -6.493M |
| April 28, 2023 | -10.77M |
| March 31, 2023 | -13.10M |
| February 28, 2023 | -13.76M |
| January 31, 2023 | -15.63M |
| December 30, 2022 | -18.32M |
| November 30, 2022 | -14.81M |
| October 31, 2022 | -13.52M |
| September 30, 2022 | -6.656M |
| August 31, 2022 | 17901.00 |
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:RBF401.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RBF401.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |