RBC QUBE U.S. Equity Sr F (RBF679)
15.41
-0.04
(-0.29%)
CAD |
Sep 15 2026
RBF679 1 Year Fund Level Flows: 742.43M 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 | 742.43M |
| July 31, 2026 | 1.183B |
| June 30, 2026 | 810.04M |
| May 29, 2026 | 744.71M |
| April 30, 2026 | 668.00M |
| March 31, 2026 | 872.27M |
| February 27, 2026 | 839.54M |
| January 30, 2026 | 673.74M |
| December 31, 2025 | 540.56M |
| November 28, 2025 | 717.90M |
| October 31, 2025 | 635.52M |
| September 30, 2025 | 523.79M |
| August 29, 2025 | 510.66M |
| July 31, 2025 | 442.01M |
| June 30, 2025 | 748.40M |
| May 30, 2025 | 736.12M |
| April 30, 2025 | 774.30M |
| March 31, 2025 | 426.58M |
| February 28, 2025 | 46.92M |
| January 31, 2025 | 137.38M |
| December 31, 2024 | 45.64M |
| November 29, 2024 | -399.29M |
| October 31, 2024 | -373.82M |
| September 30, 2024 | -323.88M |
| August 30, 2024 | -405.06M |
| Date | Value |
|---|---|
| July 31, 2024 | -517.21M |
| June 28, 2024 | -545.99M |
| May 31, 2024 | -660.26M |
| April 30, 2024 | -693.50M |
| March 29, 2024 | -824.54M |
| February 29, 2024 | -618.44M |
| January 31, 2024 | -674.92M |
| December 29, 2023 | -512.96M |
| November 30, 2023 | -752.47M |
| October 31, 2023 | -619.87M |
| September 29, 2023 | -650.76M |
| August 31, 2023 | -635.85M |
| July 31, 2023 | -666.72M |
| June 30, 2023 | -617.06M |
| May 31, 2023 | -432.77M |
| April 28, 2023 | -398.81M |
| March 31, 2023 | -309.82M |
| February 28, 2023 | -274.75M |
| January 31, 2023 | -166.29M |
| December 30, 2022 | -136.21M |
| November 30, 2022 | 355.68M |
| October 31, 2022 | 332.87M |
| September 30, 2022 | 442.29M |
| August 31, 2022 | 236.43M |
| July 29, 2022 | 331.85M |
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:RBF679.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RBF679.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |