RBC North American Value Fund (RNAV)

Currency in CAD
32.23
+0.02(+0.06%)
Real-time Data·
Trading near 52-week High
Day's Range
32.2332.23
52 wk Range
23.3032.23

Key Statistics

Morning Star Rating
-
Risk Rating
-
Bid / Ask
32.25 / 32.28
Prev. Close
32.21
Price Open
32.23
Volume
511
Average Vol. (3m)
5,761
1-Year Change
20.0372%
Day’s Range
32.23-32.23
52-Week Range
23.30-32.23
Market Cap
128.20B
Expense Ratio
-
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Strong Buy

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,0101,0401,175---
Fund Return+0.99%+3.99%+17.49%---
Rank in Category163167134---
Percentile Rank303330---

Royal Bank of Canada

-4.58%--1,941,155

The Toronto-Dominion Bank

-3.69%--2,789,400

iShares S&P/TSX Global Gold ETF

-3.23%--5,540,900

Brookfield Corp Registered Shs -A- Limited Vtg

-2.29%--3,540,555

Apple Inc

-2.11%--573,464

Amazon.com Inc

-2.03%--597,800

Canadian Natural Resources Ltd

-1.99%--3,776,500

Microsoft Corp

-1.88%--308,245

TC Energy Corp

-1.86%--2,241,496

Shopify Inc Registered Shs -A- Subord Vtg

-1.77%--950,673

RBC North American Value Fund Company Profile

RBC Funds - RBC North American Value Fund is an exchange traded fund launched and managed by RBC Global Asset Management Inc. The fund invests in the public equity markets of Canada and the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies. It employs a combination of fundamental and quantitative analysis with a bottom-up stock picking approach to create its portfolio. RBC Funds - RBC North American Value Fund was formed on March 3, 1998 and is domiciled in Canada.

Industry
-
Sector
-
Equity Type
ETF
Market
Canada

FAQ

How is the performance of RNAV?

As of Feb 20, 2026, RNAV is trading at a price of 32.23, with a previous close of 32.21. The stock has fluctuated within a day range of 32.23 to 32.23, while its 52-week range spans from 23.30 to 32.23.

What is the current price of RNAV?

The RNAV stock price today is 32.23.

What is the P/E ratio of RNAV?

The P/E ratio for RNAV is 17.45.

What is RNAV?

RNAV is an ETF issued by RBC Global Asset Management Inc. and is listed and traded on the CBOE Canada Exchange

From a Technical Analysis Perspective, Is RNAV a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

What is the RNAV market cap?

The market cap for RNAV is 0.00.

When is the RNAV dividend date?

The next dividend date for RNAV is Dec 30, 2024.
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