RBC Canadian Equity Sr F (RBF609)
46.64
+0.43
(+0.94%)
CAD |
Oct 02 2026
RBF609 1 Year Fund Level Flows: -48.27M 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 | -48.27M |
| July 31, 2026 | -18.54M |
| June 30, 2026 | -21.08M |
| May 29, 2026 | -27.85M |
| April 30, 2026 | -31.58M |
| March 31, 2026 | -32.19M |
| February 27, 2026 | 49.32M |
| January 30, 2026 | 27.67M |
| December 31, 2025 | 25.07M |
| November 28, 2025 | -15.50M |
| October 31, 2025 | -23.73M |
| September 30, 2025 | -24.73M |
| August 29, 2025 | -22.34M |
| July 31, 2025 | -24.97M |
| June 30, 2025 | -15.56M |
| May 30, 2025 | -3.331M |
| April 30, 2025 | -1.023M |
| March 31, 2025 | -8.194M |
| February 28, 2025 | -89.68M |
| January 31, 2025 | -81.74M |
| December 31, 2024 | -95.14M |
| November 29, 2024 | -115.76M |
| October 31, 2024 | -108.79M |
| September 30, 2024 | -88.56M |
| August 30, 2024 | -90.59M |
| Date | Value |
|---|---|
| July 31, 2024 | -84.72M |
| June 28, 2024 | -87.14M |
| May 31, 2024 | -89.25M |
| April 30, 2024 | -88.15M |
| March 29, 2024 | -84.48M |
| February 29, 2024 | -72.97M |
| January 31, 2024 | -73.98M |
| December 29, 2023 | -61.07M |
| November 30, 2023 | -21.84M |
| October 31, 2023 | -27.99M |
| September 29, 2023 | -36.12M |
| August 31, 2023 | -27.62M |
| July 31, 2023 | -28.37M |
| June 30, 2023 | -15.65M |
| May 31, 2023 | -18.45M |
| April 28, 2023 | -14.45M |
| March 31, 2023 | -14.91M |
| February 28, 2023 | -31.43M |
| January 31, 2023 | -33.71M |
| December 30, 2022 | -42.20M |
| November 30, 2022 | 5.932M |
| October 31, 2022 | 1.560M |
| September 30, 2022 | -4.190M |
| August 31, 2022 | -12.83M |
| July 29, 2022 | -15.20M |
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
| PH&N Canadian Growth Sr F | 26.60M |
| RBC Private Canadian Equity Pool Sr I | -327.10M |
| RBC Indigo Equity Fund Manager | -54.92M |
| RBC Vision Canadian Equity Series F | -34.72M |
| PH&N Canadian Equity Value Fund Sr F | 37.04M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:RBF609.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RBF609.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |