RBC Managed Payout Solution-Enhanced Plus Fd Sr F (RBF635)
8.787
+0.04
(+0.46%)
CAD |
Oct 02 2026
RBF635 1 Year Fund Level Flows: 702.26M 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 | 702.26M |
| July 31, 2026 | 691.15M |
| June 30, 2026 | 658.45M |
| May 29, 2026 | 628.24M |
| April 30, 2026 | 584.49M |
| March 31, 2026 | 556.64M |
| February 27, 2026 | 527.47M |
| January 30, 2026 | 489.04M |
| December 31, 2025 | 471.77M |
| November 28, 2025 | 457.20M |
| October 31, 2025 | 446.44M |
| September 30, 2025 | 432.57M |
| August 29, 2025 | 402.83M |
| July 31, 2025 | 381.92M |
| June 30, 2025 | 352.55M |
| May 30, 2025 | 330.48M |
| April 30, 2025 | 316.55M |
| March 31, 2025 | 311.82M |
| February 28, 2025 | 304.71M |
| January 31, 2025 | 292.11M |
| December 31, 2024 | 262.92M |
| November 29, 2024 | 231.25M |
| October 31, 2024 | 189.44M |
| September 30, 2024 | 141.52M |
| August 30, 2024 | 49.58M |
| Date | Value |
|---|---|
| July 31, 2024 | -698381.0 |
| June 28, 2024 | -35.51M |
| May 31, 2024 | -51.04M |
| April 30, 2024 | -50.96M |
| March 29, 2024 | -48.23M |
| February 29, 2024 | -54.39M |
| January 31, 2024 | -55.26M |
| December 29, 2023 | -47.95M |
| November 30, 2023 | -71.26M |
| October 31, 2023 | -61.60M |
| September 29, 2023 | -5.581M |
| August 31, 2023 | 8.494M |
| July 31, 2023 | 33.76M |
| June 30, 2023 | 60.54M |
| May 31, 2023 | 83.04M |
| April 28, 2023 | 92.39M |
| March 31, 2023 | 120.27M |
| February 28, 2023 | 144.25M |
| January 31, 2023 | 162.42M |
| December 30, 2022 | 173.79M |
| November 30, 2022 | 219.54M |
| October 31, 2022 | 241.66M |
| September 30, 2022 | 194.51M |
| August 31, 2022 | 272.64M |
| July 29, 2022 | 283.80M |
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:RBF635.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RBF635.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |