RBC U.S. Index Sr DZ (RBF557)
65.44
+0.04
(+0.06%)
CAD |
Sep 16 2026
RBF557 1 Year Fund Level Flows: 162.95M 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 | 162.95M |
| July 31, 2026 | 205.31M |
| June 30, 2026 | -143.34M |
| May 29, 2026 | -134.26M |
| April 30, 2026 | -127.20M |
| March 31, 2026 | -644.68M |
| February 27, 2026 | -646.45M |
| January 30, 2026 | -618.84M |
| December 31, 2025 | -580.78M |
| November 28, 2025 | -559.87M |
| October 31, 2025 | -546.76M |
| September 30, 2025 | -537.61M |
| August 29, 2025 | -530.23M |
| July 31, 2025 | -518.57M |
| June 30, 2025 | -504.62M |
| May 30, 2025 | -500.38M |
| April 30, 2025 | -486.53M |
| March 31, 2025 | 51.56M |
| February 28, 2025 | 82.73M |
| January 31, 2025 | 95.73M |
| December 31, 2024 | 83.77M |
| November 29, 2024 | 76.46M |
| October 31, 2024 | 68.22M |
| September 30, 2024 | 59.87M |
| August 30, 2024 | 51.01M |
| Date | Value |
|---|---|
| July 31, 2024 | 37.44M |
| June 28, 2024 | 22.95M |
| May 31, 2024 | 19.01M |
| April 30, 2024 | 3.235M |
| March 29, 2024 | -16.16M |
| February 29, 2024 | -28.09M |
| January 31, 2024 | -45.36M |
| December 29, 2023 | -57.28M |
| November 30, 2023 | -64.88M |
| October 31, 2023 | -67.32M |
| September 29, 2023 | -67.08M |
| August 31, 2023 | -66.85M |
| July 31, 2023 | -62.00M |
| June 30, 2023 | -61.66M |
| May 31, 2023 | -65.00M |
| April 28, 2023 | -59.98M |
| March 31, 2023 | -47.57M |
| February 28, 2023 | -38.65M |
| January 31, 2023 | -23.79M |
| December 30, 2022 | 20.48M |
| November 30, 2022 | 50.81M |
| October 31, 2022 | 93.90M |
| September 30, 2022 | 124.66M |
| August 31, 2022 | 153.57M |
| July 29, 2022 | 179.11M |
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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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:RBF557.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RBF557.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |