RBC Global Equity Focus Sr A (RBF407)
25.23
+0.18
(+0.73%)
CAD |
Oct 02 2026
RBF407 1 Year Fund Level Flows: -375.55M 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 | -375.55M |
| July 31, 2026 | -155.03M |
| June 30, 2026 | -108.77M |
| May 29, 2026 | 16.18M |
| April 30, 2026 | -65.13M |
| March 31, 2026 | -14.20M |
| February 27, 2026 | -141.39M |
| January 30, 2026 | -37.39M |
| December 31, 2025 | -4.331M |
| November 28, 2025 | -264.76M |
| October 31, 2025 | -340.84M |
| September 30, 2025 | -375.40M |
| August 29, 2025 | -314.09M |
| July 31, 2025 | -253.50M |
| June 30, 2025 | -325.90M |
| May 30, 2025 | -1.023B |
| April 30, 2025 | -960.37M |
| March 31, 2025 | -1.112B |
| February 28, 2025 | -1.118B |
| January 31, 2025 | -1.280B |
| December 31, 2024 | -1.407B |
| November 29, 2024 | -1.923B |
| October 31, 2024 | -1.942B |
| September 30, 2024 | -1.941B |
| August 30, 2024 | -1.998B |
| Date | Value |
|---|---|
| July 31, 2024 | -2.072B |
| June 28, 2024 | -2.026B |
| May 31, 2024 | -1.495B |
| April 30, 2024 | -1.482B |
| March 29, 2024 | -1.400B |
| February 29, 2024 | -1.289B |
| January 31, 2024 | -1.260B |
| December 29, 2023 | -1.038B |
| November 30, 2023 | -1.088B |
| October 31, 2023 | -934.12M |
| September 29, 2023 | -864.46M |
| August 31, 2023 | -794.61M |
| July 31, 2023 | -828.49M |
| June 30, 2023 | -752.31M |
| May 31, 2023 | -702.83M |
| April 28, 2023 | -651.27M |
| March 31, 2023 | -565.85M |
| February 28, 2023 | -565.29M |
| January 31, 2023 | -375.30M |
| December 30, 2022 | -247.75M |
| November 30, 2022 | -38.15M |
| October 31, 2022 | -92.35M |
| September 30, 2022 | 73.68M |
| August 31, 2022 | 47.22M |
| July 29, 2022 | 224.60M |
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:RBF407.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RBF407.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |