RBC QUBE Market Neutl Wld Eq Fd (CAD Hgd) Srs A (RBF441)
11.49
-0.11
(-0.92%)
CAD |
Oct 30 2026
RBF441 1 Year Fund Level Flows: 448.41M 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 | 448.41M |
| August 31, 2026 | 450.75M |
| July 31, 2026 | 463.01M |
| June 30, 2026 | 475.54M |
| May 29, 2026 | 484.59M |
| April 30, 2026 | 484.18M |
| March 31, 2026 | 459.94M |
| February 27, 2026 | 418.23M |
| January 30, 2026 | 368.67M |
| December 31, 2025 | 253.75M |
| November 28, 2025 | 167.41M |
| October 31, 2025 | 142.77M |
| September 30, 2025 | 78.93M |
| August 29, 2025 | 64.54M |
| July 31, 2025 | 45.72M |
| June 30, 2025 | 30.74M |
| May 30, 2025 | 24.42M |
| April 30, 2025 | 19.23M |
| March 31, 2025 | 13.18M |
| February 28, 2025 | 3.793M |
| January 31, 2025 | 3.616M |
| December 31, 2024 | 3.209M |
| November 29, 2024 | 3.104M |
| October 31, 2024 | 2.810M |
| September 30, 2024 | 2.668M |
| Date | Value |
|---|---|
| August 30, 2024 | 2.576M |
| July 31, 2024 | -1.529M |
| June 28, 2024 | -5.064M |
| May 31, 2024 | -7.519M |
| April 30, 2024 | -7.567M |
| March 29, 2024 | -7.653M |
| February 29, 2024 | -7.639M |
| January 31, 2024 | -7.580M |
| December 29, 2023 | -7.580M |
| November 30, 2023 | -7.524M |
| October 31, 2023 | -4.740M |
| September 29, 2023 | -4.532M |
| August 31, 2023 | -4.443M |
| July 31, 2023 | -393161.0 |
| June 30, 2023 | 3.102M |
| May 31, 2023 | 2.571M |
| April 28, 2023 | 2.549M |
| March 31, 2023 | 2.649M |
| February 28, 2023 | 6.342M |
| January 31, 2023 | 6.233M |
| December 30, 2022 | 6.233M |
| November 30, 2022 | 5.944M |
| October 31, 2022 | -250638.0 |
| September 30, 2022 | -377050.0 |
| August 31, 2022 | -613434.0 |
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:RBF441.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RBF441.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |