RBC International Small Cap Equity Fund R6 (RISRX)
13.64
+0.10
(+0.74%)
USD |
Oct 05 2026
RISRX 1 Year Fund Level Flows: 1124.00 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 | 1124.00 |
| August 31, 2026 | -1178.00 |
| July 31, 2026 | -1457.00 |
| June 30, 2026 | -503.00 |
| May 29, 2026 | -295.00 |
| April 30, 2026 | 382.00 |
| March 31, 2026 | 328.00 |
| February 27, 2026 | 2015.00 |
| January 30, 2026 | -3190.00 |
| December 31, 2025 | 1357.00 |
| November 28, 2025 | 228.00 |
| October 31, 2025 | 1155.00 |
| September 30, 2025 | -641.00 |
| August 29, 2025 | 79.00 |
| July 31, 2025 | 946.00 |
| June 30, 2025 | -544.00 |
| May 30, 2025 | -933.00 |
| Date | Value |
|---|---|
| April 30, 2025 | -2609.00 |
| March 31, 2025 | 1259.00 |
| February 28, 2025 | -1278.00 |
| January 31, 2025 | 2079.00 |
| December 31, 2024 | -86.00 |
| November 29, 2024 | -99.00 |
| October 31, 2024 | -2851.00 |
| September 30, 2024 | 711.00 |
| August 30, 2024 | -1573.00 |
| July 31, 2024 | -1885.00 |
| June 28, 2024 | 832.00 |
| May 31, 2024 | 2221.00 |
| April 30, 2024 | 123.00 |
| March 29, 2024 | -574.00 |
| February 29, 2024 | 504.00 |
| January 31, 2024 | -480.00 |
| December 29, 2023 | -1309.00 |
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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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:RISRX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RISRX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |