RBC U.S. Equity Currency Neutral Index ETF Fund DZ (RBF558)
23.90
-0.11
(-0.45%)
CAD |
Sep 16 2026
RBF558 1 Year Fund Level Flows: 117.98M 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 | 117.98M |
| July 31, 2026 | 126.81M |
| June 30, 2026 | 124.42M |
| May 29, 2026 | 124.98M |
| April 30, 2026 | 121.55M |
| March 31, 2026 | 114.76M |
| February 27, 2026 | 107.70M |
| January 30, 2026 | 97.92M |
| December 31, 2025 | 94.01M |
| November 28, 2025 | 88.32M |
| October 31, 2025 | 86.12M |
| September 30, 2025 | 82.54M |
| August 29, 2025 | 75.98M |
| July 31, 2025 | 68.51M |
| June 30, 2025 | 72.00M |
| May 30, 2025 | 65.62M |
| April 30, 2025 | 74.91M |
| March 31, 2025 | 81.90M |
| February 28, 2025 | 92.35M |
| January 31, 2025 | 98.38M |
| December 31, 2024 | 97.39M |
| November 29, 2024 | 95.77M |
| October 31, 2024 | 93.66M |
| September 30, 2024 | 93.93M |
| August 30, 2024 | 95.60M |
| Date | Value |
|---|---|
| July 31, 2024 | 97.69M |
| June 28, 2024 | 93.71M |
| May 31, 2024 | 90.99M |
| April 30, 2024 | 77.43M |
| March 29, 2024 | 70.26M |
| February 29, 2024 | 61.32M |
| January 31, 2024 | 52.74M |
| December 29, 2023 | 47.17M |
| November 30, 2023 | 43.25M |
| October 31, 2023 | 41.85M |
| September 29, 2023 | 39.91M |
| August 31, 2023 | 37.48M |
| July 31, 2023 | 36.12M |
| June 30, 2023 | 28.83M |
| May 31, 2023 | 30.08M |
| April 28, 2023 | 33.75M |
| March 31, 2023 | 36.29M |
| February 28, 2023 | 36.05M |
| January 31, 2023 | 34.43M |
| December 30, 2022 | 32.33M |
| November 30, 2022 | 31.09M |
| October 31, 2022 | 32.84M |
| September 30, 2022 | 29.72M |
| August 31, 2022 | 29.88M |
| July 29, 2022 | 27.10M |
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
| SEI US Large Cap Index Class O | 7.775M |
| CIBC U.S. Index Premium Class | 335.49M |
| RBC U.S. Index Sr DZ | 162.95M |
| RBC Indigo U.S. Equity Index Fund Premium | -140.85M |
| FDP US Equity Portfolio Series A | -35.83M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:RBF558.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RBF558.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |