RBC QUBE Market Neutral World Equity Series A $ (RBF9441)
12.24
-0.12
(-0.97%)
USD |
Oct 30 2026
RBF9441 1 Year Fund Level Flows: 2.827B for Sept. 30, 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 |
|---|---|
| September 30, 2026 | 2.827B |
| August 31, 2026 | 2.730B |
| July 31, 2026 | 2.234B |
| June 30, 2026 | 1.727B |
| May 29, 2026 | 847.14M |
| April 30, 2026 | 856.71M |
| March 31, 2026 | 807.84M |
| February 27, 2026 | 548.70M |
| January 30, 2026 | 452.55M |
| December 31, 2025 | 273.23M |
| November 28, 2025 | 151.97M |
| October 31, 2025 | 124.75M |
| September 30, 2025 | 71.69M |
| August 29, 2025 | 59.63M |
| July 31, 2025 | 45.89M |
| June 30, 2025 | 33.62M |
| May 30, 2025 | 40.42M |
| April 30, 2025 | 36.86M |
| March 31, 2025 | 27.86M |
| February 28, 2025 | 20.12M |
| January 31, 2025 | 20.29M |
| December 31, 2024 | 19.85M |
| November 29, 2024 | 27.25M |
| October 31, 2024 | 27.08M |
| September 30, 2024 | 25.94M |
| Date | Value |
|---|---|
| August 30, 2024 | 25.73M |
| July 31, 2024 | 21.49M |
| June 28, 2024 | 17.91M |
| May 31, 2024 | -3.889M |
| April 30, 2024 | -5.005M |
| March 29, 2024 | 208067.0 |
| February 29, 2024 | 2.287M |
| January 31, 2024 | 2.335M |
| December 29, 2023 | 2.079M |
| November 30, 2023 | -7.630M |
| October 31, 2023 | -5.509M |
| September 29, 2023 | -5.593M |
| August 31, 2023 | -5.805M |
| July 31, 2023 | -1.400M |
| June 30, 2023 | 929982.0 |
| May 31, 2023 | -286754.0 |
| April 28, 2023 | -730845.0 |
| March 31, 2023 | -696631.0 |
| February 28, 2023 | 2.519M |
| January 31, 2023 | 2.147M |
| December 30, 2022 | 2.002M |
| November 30, 2022 | 2.092M |
| October 31, 2022 | -2.526M |
| September 30, 2022 | -2.117M |
| August 31, 2022 | -2.074M |
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:RBF9441.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RBF9441.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |