RBC Global Equity Sr A (RBF477)
23.56
+0.21
(+0.92%)
CAD |
Oct 02 2026
RBF477 1 Year Fund Level Flows: 222.03M 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 | 222.03M |
| July 31, 2026 | 214.03M |
| June 30, 2026 | 189.43M |
| May 29, 2026 | 158.22M |
| April 30, 2026 | 132.38M |
| March 31, 2026 | 78.46M |
| February 27, 2026 | 81.69M |
| January 30, 2026 | 83.52M |
| December 31, 2025 | 72.89M |
| November 28, 2025 | 76.99M |
| October 31, 2025 | 67.83M |
| September 30, 2025 | 42.72M |
| August 29, 2025 | 49.97M |
| July 31, 2025 | 55.70M |
| June 30, 2025 | 56.69M |
| May 30, 2025 | 29.78M |
| April 30, 2025 | 38.80M |
| March 31, 2025 | 13.38M |
| February 28, 2025 | -5.170M |
| January 31, 2025 | -17.42M |
| December 31, 2024 | -14.60M |
| November 29, 2024 | -171.45M |
| October 31, 2024 | -183.84M |
| September 30, 2024 | -158.18M |
| August 30, 2024 | -173.98M |
| Date | Value |
|---|---|
| July 31, 2024 | -183.09M |
| June 28, 2024 | -170.21M |
| May 31, 2024 | -154.72M |
| April 30, 2024 | -148.59M |
| March 29, 2024 | -138.50M |
| February 29, 2024 | -124.07M |
| January 31, 2024 | -133.87M |
| December 29, 2023 | -166.01M |
| November 30, 2023 | -180.11M |
| October 31, 2023 | -195.56M |
| September 29, 2023 | -217.04M |
| August 31, 2023 | -216.98M |
| July 31, 2023 | -232.78M |
| June 30, 2023 | -224.13M |
| May 31, 2023 | -230.74M |
| April 28, 2023 | -225.85M |
| March 31, 2023 | -298.17M |
| February 28, 2023 | -316.25M |
| January 31, 2023 | -296.34M |
| December 30, 2022 | -227.73M |
| November 30, 2022 | -245.05M |
| October 31, 2022 | -221.22M |
| September 30, 2022 | -190.58M |
| August 31, 2022 | -251.60M |
| July 29, 2022 | -208.91M |
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
| Mackenzie FuturePath Global Core Fund PA | 41.73M |
| CI Global Equity Corporate Class A | -109.74M |
| NEI Global Equity RS Series A | -420.33M |
| Picton Global Equity Fund Cl A | 15.95M |
| RBC Global Equity Focus Sr A | -375.55M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:RBF477.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RBF477.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |