RBC North American Value Fund (RNAV)

Currency in CAD
29.01
-0.03(-0.10%)
Closed·
Unusual trading volume
Day's Range
28.9529.01
52 wk Range
23.3029.04

Key Statistics

Morning Star Rating
-
Risk Rating
-
Bid / Ask
28.97 / 29.09
Prev. Close
29.04
Price Open
29.01
Volume
158,144
Average Vol. (3m)
23,366
1-Year Change
16.74%
Day’s Range
28.95-29.01
52-Week Range
23.30-29.04
Market Cap
105.11B
Expense Ratio
-
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Technical Analysis

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

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,0841,0931,161---
Fund Return+8.36%+9.29%+16.1%---
Rank in Category185273155---
Percentile Rank335330---
RY4.15%145.36-0.34%1,876,355
TD3.56%103.12+2.84%2,834,900
BN2.71%65.72-0.08%2,351,870
MSFT2.69%506.69-0.58%292,545

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BRKb1.74%502.88+0.60%214,200
AAPL1.73%232.14-0.18%483,564

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
-
0
Equity Type
ETF
Market
Canada

FAQ

How is the performance of RNAV?

As of 30 Aug 2025, RNAV is trading at a price of 29.01, with a previous close of 29.04. The stock has fluctuated within a day range of 28.95 to 29.01, while its 52-week range spans from 23.30 to 29.04.

What is the current price of RNAV?

The RNAV stock price today is 29.01.

What is the ticker symbol for RBC North American Value Fund?

The ticker symbol for RBC North American Value Fund is RNAV.

What is the RNAV premarket price?

RNAV's last pre-market stock price is 0.00.

What is the RNAV after hours price?

RNAV's last after hours stock price is 0.00.

What is the P/E ratio of RNAV?

The P/E ratio for RNAV is 17.26.

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.
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