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Cboe CA - Delayed Quote CAD

RBC North American Growth Fund (RNAG.NE)

27.00
+0.23
+(0.86%)
At close: May 2 at 2:52:16 PM EDT
Loading Chart for RNAG.NE
  • Previous Close 26.77
  • Open 27.00
  • Bid 26.97 x --
  • Ask 27.00 x --
  • Day's Range 27.00 - 27.00
  • 52 Week Range 24.26 - 28.71
  • Volume 391
  • Avg. Volume 467
  • Net Assets 1.02B
  • NAV 26.99
  • PE Ratio (TTM) --
  • Yield 0.91%
  • YTD Daily Total Return -1.96%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.00%

RBC Global Asset Management Inc.

Fund Family

--

Fund Category

1.02B

Net Assets

2023-03-08

Inception Date

Performance Overview: RNAG.NE

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Trailing returns as of 5/2/2025.

YTD Return

RNAG.NE
1.96%
Category
--
 

1-Year Return

RNAG.NE
13.79%
Category
--
 

3-Year Return

RNAG.NE
0.00%
Category
--
 

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Holdings: RNAG.NE

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Sector Weightings

SectorRNAG.NE
Technology   21.83%
Energy   10.14%
Industrials   9.70%
Healthcare   7.03%
Utilities   2.30%
Real Estate   2.26%

Recent News: RNAG.NE

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Research Reports: RNAG.NE

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