RBC North American Value Fund (RNAV)

Find here information about the RBC North American Value Fund ETF, assess the current RNAV stock price. You can find more details by going to one of the sections under this page such as historical data, charts, technical analysis and others. (ISIN: CA75528H1073)

CBOE Canada

Currency in CAD

31.40

-0.25(-0.79%)

Real-time Data·14:22:10

Day's Range

31.40

31.67

52 wk Range

23.30

31.87

Day's Range

31.4031.67

52 wk Range

23.3031.87

Key Statistics

Morning Star Rating: -
Risk Rating: -
Bid / Ask: 31.33 / 31.37
Prev. Close: 31.65
Price Open: 31.67
Volume: 1,810
Average Vol. (3m): 18,121
1-Year Change: 17.8679%
Day’s Range: 31.40-31.67
52-Week Range: 23.30-31.87
Market Cap: 125.87B
Expense Ratio: -

Total Assets: 60.41M
Shares Outstanding: 1.96M
Net Assets Value: 30.82
ROI (TTM): -
ROA: 6.58%
ROE: 19.17%
DTC: 43.03
Dividends (TTM): -
Dividend Yield: -
Inception Date: Mar 08, 2023
Asset Class: Equity
Leveraged: No

Covered Call: No
Socially Responsible: -
Index Fund: No
Non-Diversified: No
Issuer: RBC Global Asset Management Inc.
Underlying / Benchmark: S&P/TSX Capped Composite TR CAD
Domicile: Canada
Number of Holdings: 151
ISIN: -
Beta: 0.85

Morning Star Rating: -
Risk Rating: -
Bid / Ask: 31.33 / 31.37
Prev. Close: 31.65
Price Open: 31.67
Volume: 1,810
Average Vol. (3m): 18,121
1-Year Change: 17.8679%
Day’s Range: 31.40-31.67
52-Week Range: 23.30-31.87
Market Cap: 125.87B
Expense Ratio: -
Total Assets: 60.41M
Shares Outstanding: 1.96M
Net Assets Value: 30.82
ROI (TTM): -
ROA: 6.58%

ROE: 19.17%
DTC: 43.03
Dividends (TTM): -
Dividend Yield: -
Inception Date: Mar 08, 2023
Asset Class: Equity
Leveraged: No
Covered Call: No
Socially Responsible: -
Index Fund: No
Non-Diversified: No
Issuer: RBC Global Asset Management Inc.
Underlying / Benchmark: S&P/TSX Capped Composite TR CAD
Domicile: Canada
Number of Holdings: 151
ISIN: -
Beta: 0.85

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Technical Analysis

Summary

Strong Sell

Sell

Neutral

Buy

Strong Buy

Strong Sell

Technical Indicators

Strong Sell

Moving Averages

Sell

Performance

Name	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1,198	1,033	1,198	-	-	-
Fund Return	+19.8%	+3.33%	+19.8%	-	-	-
Rank in Category	164	222	164	-	-	-
Percentile Rank	36	50	36	-	-	-

Holdings

			Upside
Royal Bank of Canada	RY	5.20%	aa.aa	167.77	-0.83%	2,080,855
Toronto Dominion Bank	TD	4.17%	aa.aa	128.79	-0.92%	3,017,400
iShares S&P/TSX Global Gold ETF	-	3.03%	aa.aa	-	-	5,540,900
Apple Inc	AAPL	2.29%	aa.aa	247.47	-3.15%	573,464
Brookfield Corp	BN	2.23%	aa.aa	45.40	-4.15%	3,313,155
Microsoft Corporation	MSFT	2.19%	aa.aa	453.22	-1.44%	308,245
Amazon.com Inc	AMZN	2.02%	aa.aa	229.84	-3.88%	597,800
Shopify Inc	SHOP	1.98%	aa.aa	145.10	-6.87%	839,273
Bank of Nova Scotia	BNS	1.83%	aa.aa	101.27	-0.91%	1,692,100
TC Energy Corp	TRP	1.81%	aa.aa	75.51	-0.54%	2,241,496

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 Jan 21, 2026, RNAV is trading at a price of 31.40, with a previous close of 31.65. The stock has fluctuated within a day range of 31.40 to 31.67, while its 52-week range spans from 23.30 to 31.87.

What is the current price of RNAV?

The RNAV stock price today is 31.40.

What is the P/E ratio of RNAV?

The P/E ratio for RNAV is 16.86.

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 Neutral.

When is the RNAV dividend date?

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

S&P/TSX

32,709.77

-381.19

-1.15%

S&P/TSX 60

1,895.97

-27.10

-1.41%

US 30

48,465.10

-894.2

-1.81%

US 500

6,798.70

-141.3

-2.04%

S&P 500 VIX

20.91

+5.05

+31.84%

DAX

24,689.67

-269.39

-1.08%

Dollar Index

98.36

-0.841

-0.85%

Market Movers

Name	Last	Chg. %	Vol.
Kinross Gold	49.53	+2.57%	4.25M
RBC	232.07	-1.23%	3.82M
Barrick Mining	68.50	-0.72%	3.09M
Toronto Dominion Bank	128.79	-0.92%	1.63M
Shopify Inc	200.76	-6.25%	1.20M
Agnico Eagle Mines	286.38	+1.44%	778.41K
Constellation Software	2,705.00	-3.08%	96.40K

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PeakBirch Logic	0.030	+500.00%	1.32K
New Leaf Ventures	0.05	+400.00%	666.82K
Better Moo	0.52	+333.33%	550.00
Irwin Naturals	0.30	+150.00%	3.24K
Green Scientific Labs Holdings	0.06	+120.00%	15.00K
Lanebury Growth Capital	0.10	+100.00%	1.00K
ePlay Digital	0.010	+100.00%	7.00K

Name	Last	Chg. %	Vol.
Grounded People Apparel	0.005	-97.50%	1.00K
Moss Genomics	0.01	-93.33%	20.00K
Metamaterial	0.25	-92.86%	0.00
Metaguestai	0.03	-75.00%	3.00K
Highrock Resources	0.04	-53.33%	10.00K
Xigem Technologies	0.01	-50.00%	260.00K
Molecule Holdings	0.005	-50.00%	20.11K

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RBC North American Value Fund (RNAV)

Key Statistics

Technical Analysis

Performance

Holdings

Royal Bank of Canada

Toronto Dominion Bank

iShares S&P/TSX Global Gold ETF

Apple Inc

Brookfield Corp

Microsoft Corporation

Amazon.com Inc

Shopify Inc

Bank of Nova Scotia

TC Energy Corp

RBC North American Value Fund Company Profile

FAQ

How is the performance of RNAV?

What is the current price of RNAV?

What is the P/E ratio of RNAV?

What is RNAV?

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

When is the RNAV dividend date?