RBC U.S. Monthly Income Sr A (RBF503)
16.34
-0.01
(-0.06%)
CAD |
Nov 02 2026
RBF503 1 Year Fund Level Flows: 1.594M 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 | 1.594M |
| August 31, 2026 | 35.23M |
| July 31, 2026 | 25.03M |
| June 30, 2026 | -26.35M |
| May 29, 2026 | 22.59M |
| April 30, 2026 | 47.22M |
| March 31, 2026 | 167.44M |
| February 27, 2026 | 203.66M |
| January 30, 2026 | 216.42M |
| December 31, 2025 | 202.80M |
| November 28, 2025 | 176.16M |
| October 31, 2025 | 162.70M |
| September 30, 2025 | 139.99M |
| August 29, 2025 | 162.63M |
| July 31, 2025 | 179.90M |
| June 30, 2025 | 196.62M |
| May 30, 2025 | 186.70M |
| April 30, 2025 | 194.96M |
| March 31, 2025 | 12.07M |
| February 28, 2025 | 9.861M |
| January 31, 2025 | -29.25M |
| December 31, 2024 | -57.89M |
| November 29, 2024 | -96.15M |
| October 31, 2024 | -94.16M |
| September 30, 2024 | -107.17M |
| Date | Value |
|---|---|
| August 30, 2024 | -137.93M |
| July 31, 2024 | -228.75M |
| June 28, 2024 | -219.43M |
| May 31, 2024 | -193.60M |
| April 30, 2024 | -213.40M |
| March 29, 2024 | -203.88M |
| February 29, 2024 | -197.38M |
| January 31, 2024 | -226.20M |
| December 29, 2023 | -180.36M |
| November 30, 2023 | -228.76M |
| October 31, 2023 | -225.91M |
| September 29, 2023 | -177.03M |
| August 31, 2023 | -244.36M |
| July 31, 2023 | -238.25M |
| June 30, 2023 | -233.98M |
| May 31, 2023 | -296.28M |
| April 28, 2023 | -283.95M |
| March 31, 2023 | -325.25M |
| February 28, 2023 | -300.60M |
| January 31, 2023 | -233.27M |
| December 30, 2022 | -241.18M |
| November 30, 2022 | -137.61M |
| October 31, 2022 | -174.04M |
| September 30, 2022 | -116.65M |
| August 31, 2022 | 3.690M |
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:RBF503.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RBF503.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |