RBC Long/Short NA Equity Fund - O- 2021 (RBF42100)
10.50
+0.03
(+0.31%)
CAD |
Sep 30 2026
RBF42100 1 Year Fund Level Flows: 11.86M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | 11.86M |
| August 31, 2026 | 12.23M |
| July 31, 2026 | 11.09M |
| June 30, 2026 | 10.84M |
| May 29, 2026 | 10.62M |
| April 30, 2026 | 10.63M |
| March 31, 2026 | 10.72M |
| February 27, 2026 | 11.80M |
| January 30, 2026 | 12.50M |
| December 31, 2025 | 27.78M |
| November 28, 2025 | 27.93M |
| October 31, 2025 | 27.86M |
| September 30, 2025 | 28.35M |
| August 29, 2025 | 28.39M |
| July 31, 2025 | 27.86M |
| June 30, 2025 | 28.64M |
| May 30, 2025 | 29.08M |
| April 30, 2025 | 29.13M |
| March 31, 2025 | 28.61M |
| February 28, 2025 | 28.79M |
| January 31, 2025 | 28.66M |
| December 31, 2024 | -4.065M |
| November 29, 2024 | -4.766M |
| October 31, 2024 | -6.258M |
| September 30, 2024 | -6.643M |
| Date | Value |
|---|---|
| August 30, 2024 | -6.631M |
| July 31, 2024 | -6.302M |
| June 28, 2024 | -6.494M |
| May 31, 2024 | -6.521M |
| April 30, 2024 | -7.332M |
| March 29, 2024 | -8.731M |
| February 29, 2024 | -8.835M |
| January 31, 2024 | -9.316M |
| December 29, 2023 | -7.429M |
| November 30, 2023 | -8.170M |
| October 31, 2023 | -8.247M |
| September 29, 2023 | -8.646M |
| August 31, 2023 | -13.26M |
| July 31, 2023 | -12.63M |
| June 30, 2023 | -9.314M |
| May 31, 2023 | -9.537M |
| April 28, 2023 | -13.37M |
| March 31, 2023 | -11.47M |
| February 28, 2023 | -10.29M |
| January 31, 2023 | -9.812M |
| December 30, 2022 | -9.873M |
| November 30, 2022 | -8.394M |
| October 31, 2022 | -6.474M |
| September 30, 2022 | -3.349M |
| August 31, 2022 | 1.268M |
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:RBF42100.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RBF42100.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |