Cboe CA - Delayed Quote CAD
RBC North American Value Fund (RNAV.NE)
26.11
+0.13
+(0.50%)
At close: May 2 at 2:49:39 PM EDT
Loading Chart for RNAV.NE
- Previous Close
25.98 - Open
26.09 - Bid 26.13 x --
- Ask 28.10 x --
- Day's Range
26.05 - 26.12 - 52 Week Range
23.27 - 27.34 - Volume
7,351 - Avg. Volume
9,633 - Net Assets 7.19B
- NAV 26.15
- PE Ratio (TTM) --
- Yield 1.55%
- YTD Daily Total Return 0.23%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.00%
RBC Global Asset Management Inc.
Fund Family
--
Fund Category
7.19B
Net Assets
2023-03-08
Inception Date
Performance Overview: RNAV.NE
View MoreTrailing returns as of 5/2/2025.
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21.84
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FINN.NE Fidelity Global Innovators ETF
17.47
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21.09
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FCGC.NE Fidelity Greater Canada Series ETF
11.67
+1.48%
XUS-U.TO iShares Core S&P 500 Index ETF
35.76
+1.25%
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14.62
+2.24%
XEF-U.TO iShares Core MSCI EAFE IMI Index ETF
29.85
+1.70%
RUDC.TO RBC U.S. Dividend Covered Call ETF
19.74
-4.45%
SITU.NE Scotia US Equity Index Tracker ETF
35.73
+1.28%
FEQT.NE Fidelity All-in-One Equity ETF
14.35
+1.06%
XQLT.TO iShares MSCI USA Quality Factor Index ETF
38.89
+1.49%
Holdings: RNAV.NE
View MoreSector Weightings
SectorRNAV.NE
Financial Services 33.95%
Energy 15.03%
Industrials 10.61%
Technology 9.60%
Basic Materials 7.64%
Consumer Cyclical 5.04%
Communication Services 4.95%
Consumer Defensive 4.10%
Healthcare 3.37%
Real Estate 3.07%
Utilities 2.64%
Recent News: RNAV.NE
View MoreResearch Reports: RNAV.NE
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