RBC Balanced Sr F (RBF604)
21.01
+0.13
(+0.61%)
CAD |
Oct 02 2026
RBF604 1 Year Fund Level Flows: -75.83M 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 | -75.83M |
| July 31, 2026 | -76.99M |
| June 30, 2026 | -69.07M |
| May 29, 2026 | -55.27M |
| April 30, 2026 | -58.47M |
| March 31, 2026 | -26.28M |
| February 27, 2026 | -30.09M |
| January 30, 2026 | -45.54M |
| December 31, 2025 | -56.10M |
| November 28, 2025 | -141.32M |
| October 31, 2025 | -147.20M |
| September 30, 2025 | -147.23M |
| August 29, 2025 | -137.43M |
| July 31, 2025 | -135.53M |
| June 30, 2025 | -133.10M |
| May 30, 2025 | -134.16M |
| April 30, 2025 | -140.26M |
| March 31, 2025 | -180.86M |
| February 28, 2025 | -168.98M |
| January 31, 2025 | -161.11M |
| December 31, 2024 | -151.28M |
| November 29, 2024 | -244.17M |
| October 31, 2024 | -248.54M |
| September 30, 2024 | -247.96M |
| August 30, 2024 | -252.98M |
| Date | Value |
|---|---|
| July 31, 2024 | -251.88M |
| June 28, 2024 | -250.28M |
| May 31, 2024 | -248.39M |
| April 30, 2024 | -239.87M |
| March 29, 2024 | -231.72M |
| February 29, 2024 | -216.25M |
| January 31, 2024 | -208.92M |
| December 29, 2023 | -200.26M |
| November 30, 2023 | -184.50M |
| October 31, 2023 | -178.74M |
| September 29, 2023 | -167.38M |
| August 31, 2023 | -160.65M |
| July 31, 2023 | -151.58M |
| June 30, 2023 | -151.09M |
| May 31, 2023 | -158.89M |
| April 28, 2023 | -151.79M |
| March 31, 2023 | -149.46M |
| February 28, 2023 | -161.26M |
| January 31, 2023 | -159.88M |
| December 30, 2022 | -158.23M |
| November 30, 2022 | -9.306M |
| October 31, 2022 | -9.761M |
| September 30, 2022 | -17.63M |
| August 31, 2022 | -31.93M |
| July 29, 2022 | -35.41M |
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:RBF604.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RBF604.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |