RBC QUBE U.S. Equity Currency Neutral Fund - F (RBF616)
15.57
-0.04
(-0.27%)
CAD |
Sep 16 2026
RBF616 1 Year Fund Level Flows: 4.180M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 4.180M |
| July 31, 2026 | 3.724M |
| June 30, 2026 | 4.209M |
| May 29, 2026 | 7.275M |
| April 30, 2026 | 8.630M |
| March 31, 2026 | 11.32M |
| February 27, 2026 | -88.07M |
| January 30, 2026 | -84.94M |
| December 31, 2025 | -80.64M |
| November 28, 2025 | -67.21M |
| October 31, 2025 | -58.72M |
| September 30, 2025 | -56.34M |
| August 29, 2025 | -52.16M |
| July 31, 2025 | -50.40M |
| June 30, 2025 | -51.60M |
| May 30, 2025 | -55.56M |
| April 30, 2025 | -58.92M |
| March 31, 2025 | -59.56M |
| February 28, 2025 | -62.28M |
| January 31, 2025 | -67.26M |
| December 31, 2024 | -71.30M |
| November 29, 2024 | -96.76M |
| October 31, 2024 | -101.33M |
| September 30, 2024 | -109.22M |
| August 30, 2024 | -111.28M |
| Date | Value |
|---|---|
| July 31, 2024 | -113.57M |
| June 28, 2024 | -114.88M |
| May 31, 2024 | -118.87M |
| April 30, 2024 | -125.34M |
| March 29, 2024 | -126.37M |
| February 29, 2024 | -121.15M |
| January 31, 2024 | -115.12M |
| December 29, 2023 | -107.24M |
| November 30, 2023 | -98.21M |
| October 31, 2023 | -93.28M |
| September 29, 2023 | -82.81M |
| August 31, 2023 | -78.21M |
| July 31, 2023 | -73.67M |
| June 30, 2023 | -69.25M |
| May 31, 2023 | -55.57M |
| April 28, 2023 | -45.50M |
| March 31, 2023 | -41.86M |
| February 28, 2023 | -42.03M |
| January 31, 2023 | -38.09M |
| December 30, 2022 | -38.22M |
| November 30, 2022 | 32.02M |
| October 31, 2022 | 24.83M |
| September 30, 2022 | 21.33M |
| August 31, 2022 | 14.63M |
| July 29, 2022 | 12.74M |
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:RBF616.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RBF616.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |