RBC U.S. Equity Value Sr A (RBF473)
30.65
+0.02
(+0.08%)
CAD |
Oct 07 2026
RBF473 1 Year Fund Level Flows: 53.97M 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 | 53.97M |
| July 31, 2026 | 49.54M |
| June 30, 2026 | 42.43M |
| May 29, 2026 | 39.26M |
| April 30, 2026 | 39.33M |
| March 31, 2026 | 43.28M |
| February 27, 2026 | 49.57M |
| January 30, 2026 | 52.58M |
| December 31, 2025 | 70.35M |
| November 28, 2025 | 72.75M |
| October 31, 2025 | 75.98M |
| September 30, 2025 | 81.11M |
| August 29, 2025 | 80.37M |
| July 31, 2025 | 80.78M |
| June 30, 2025 | 86.18M |
| May 30, 2025 | 83.10M |
| April 30, 2025 | 76.16M |
| March 31, 2025 | 71.03M |
| February 28, 2025 | 68.79M |
| January 31, 2025 | 65.96M |
| December 31, 2024 | 53.74M |
| November 29, 2024 | 40.60M |
| October 31, 2024 | 34.41M |
| September 30, 2024 | 26.22M |
| August 30, 2024 | 24.76M |
| Date | Value |
|---|---|
| July 31, 2024 | 21.88M |
| June 28, 2024 | 15.25M |
| May 31, 2024 | 12.95M |
| April 30, 2024 | 14.06M |
| March 29, 2024 | 10.02M |
| February 29, 2024 | 2.960M |
| January 31, 2024 | -343694.0 |
| December 29, 2023 | -144073.0 |
| November 30, 2023 | -3.537M |
| October 31, 2023 | -5.389M |
| September 29, 2023 | -5.497M |
| August 31, 2023 | -5.109M |
| July 31, 2023 | -4.910M |
| June 30, 2023 | -6.313M |
| May 31, 2023 | -5.973M |
| April 28, 2023 | -6.873M |
| March 31, 2023 | -9.177M |
| February 28, 2023 | -6.613M |
| January 31, 2023 | -6.203M |
| December 30, 2022 | -4.788M |
| November 30, 2022 | 5.818M |
| October 31, 2022 | 9.056M |
| September 30, 2022 | 10.97M |
| August 31, 2022 | 11.86M |
| July 29, 2022 | 12.21M |
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:RBF473.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RBF473.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |