RBC U.S. Equity Currency Neutral Sr A (RBF588)
32.70
+0.25
(+0.77%)
CAD |
Oct 09 2026
RBF588 1 Year Fund Level Flows: -217082.0 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 | -217082.0 |
| August 31, 2026 | 204185.0 |
| July 31, 2026 | 586285.0 |
| June 30, 2026 | 4.410M |
| May 29, 2026 | 4.354M |
| April 30, 2026 | 3.731M |
| March 31, 2026 | 2.881M |
| February 27, 2026 | 2.480M |
| January 30, 2026 | 2.247M |
| December 31, 2025 | 2.940M |
| November 28, 2025 | 7.142M |
| October 31, 2025 | 7.293M |
| September 30, 2025 | 7.786M |
| August 29, 2025 | 7.129M |
| July 31, 2025 | 6.770M |
| June 30, 2025 | 2.557M |
| May 30, 2025 | 2.399M |
| April 30, 2025 | 2.499M |
| March 31, 2025 | 2.486M |
| February 28, 2025 | 3.236M |
| January 31, 2025 | 3.437M |
| December 31, 2024 | 3.135M |
| November 29, 2024 | -1.304M |
| October 31, 2024 | -1.761M |
| September 30, 2024 | -244682.0 |
| Date | Value |
|---|---|
| August 30, 2024 | -234933.0 |
| July 31, 2024 | -285130.0 |
| June 28, 2024 | -297926.0 |
| May 31, 2024 | -40840.00 |
| April 30, 2024 | -363901.0 |
| March 29, 2024 | -322502.0 |
| February 29, 2024 | -806667.0 |
| January 31, 2024 | -1.000M |
| December 29, 2023 | -1.370M |
| November 30, 2023 | -1.687M |
| October 31, 2023 | -866480.0 |
| September 29, 2023 | -1.762M |
| August 31, 2023 | -1.819M |
| July 31, 2023 | -1.820M |
| June 30, 2023 | -1.714M |
| May 31, 2023 | -1.755M |
| April 28, 2023 | -1.475M |
| March 31, 2023 | -1.614M |
| February 28, 2023 | -1.618M |
| January 31, 2023 | -1.515M |
| December 30, 2022 | -1.002M |
| November 30, 2022 | -972258.0 |
| October 31, 2022 | -2.001M |
| September 30, 2022 | -1.905M |
| August 31, 2022 | -1.680M |
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:RBF588.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RBF588.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |