RBC Select Conservative Portfolio Series T5 (RBF545)
18.97
+0.03
(+0.16%)
CAD |
Nov 02 2026
RBF545 1 Year Fund Level Flows: 3.004B 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 | 3.004B |
| August 31, 2026 | 3.161B |
| July 31, 2026 | 3.197B |
| June 30, 2026 | 3.148B |
| May 29, 2026 | 3.138B |
| April 30, 2026 | 3.125B |
| March 31, 2026 | 2.943B |
| February 27, 2026 | 2.830B |
| January 30, 2026 | 2.647B |
| December 31, 2025 | 2.508B |
| November 28, 2025 | 2.137B |
| October 31, 2025 | 2.031B |
| September 30, 2025 | 1.907B |
| August 29, 2025 | 1.806B |
| July 31, 2025 | 1.688B |
| June 30, 2025 | 1.604B |
| May 30, 2025 | 1.413B |
| April 30, 2025 | 1.301B |
| March 31, 2025 | 1.323B |
| February 28, 2025 | 1.272B |
| January 31, 2025 | 1.184B |
| December 31, 2024 | 1.041B |
| November 29, 2024 | 736.63M |
| October 31, 2024 | 316.76M |
| September 30, 2024 | -134.95M |
| Date | Value |
|---|---|
| August 30, 2024 | -501.78M |
| July 31, 2024 | -741.96M |
| June 28, 2024 | -1.029B |
| May 31, 2024 | -1.175B |
| April 30, 2024 | -1.266B |
| March 29, 2024 | -1.344B |
| February 29, 2024 | -1.510B |
| January 31, 2024 | -1.627B |
| December 29, 2023 | -1.844B |
| November 30, 2023 | -2.005B |
| October 31, 2023 | -1.935B |
| September 29, 2023 | -1.961B |
| August 31, 2023 | -1.971B |
| July 31, 2023 | -1.892B |
| June 30, 2023 | -1.870B |
| May 31, 2023 | -2.037B |
| April 28, 2023 | -2.160B |
| March 31, 2023 | -2.141B |
| February 28, 2023 | -2.044B |
| January 31, 2023 | -1.724B |
| December 30, 2022 | -1.199B |
| November 30, 2022 | -326.81M |
| October 31, 2022 | 296.49M |
| September 30, 2022 | 933.74M |
| August 31, 2022 | 1.498B |
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
| CI Income Fund Series A | -95.73M |
| CI Select Income Managed Corporate Class A | -102.85M |
| CI Portfolio Series Conservative Fund Series A | -27.44M |
| BMO Retirement Income Portfolio Series A | -15.96M |
| IG Income Portfolio - Core B | -7.194M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:RBF545.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RBF545.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |