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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

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Trailing returns as of 5/2/2025.

YTD Return

RNAV.NE
0.23%
Category
--
 

1-Year Return

RNAV.NE
15.08%
Category
--
 

3-Year Return

RNAV.NE
0.00%
Category
--
 

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Holdings: RNAV.NE

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Sector Weightings

SectorRNAV.NE
Energy   15.03%
Industrials   10.61%
Technology   9.60%
Healthcare   3.37%
Real Estate   3.07%
Utilities   2.64%

Recent News: RNAV.NE

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Research Reports: RNAV.NE

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