RBC North American Value Fund (RNAV)

CBOE Canada
Currency in CAD
28.19
0.00(0.00%)
Real-time Data·
Day's Range
28.1328.19
52 wk Range
23.3028.27

Key Statistics

Morning Star Rating
-
Risk Rating
-
Bid / Ask
28.27 / 28.30
Prev. Close
28.19
Price Open
28.13
Volume
0
Average Vol. (3m)
20,632
1-Year Change
15.58%
Day’s Range
28.13-28.19
52-Week Range
23.30-28.27
Market Cap
99.07B
Expense Ratio
-
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Technical Analysis

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

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,0741,0661,207---
Fund Return+7.41%+6.63%+20.7%---
Percentile Rank224714---
RY4.31%131.68-0.06%1,876,355
TD3.63%101.08+0.38%2,834,900
MSFT2.54%502.81-0.10%292,745
BN2.53%63.79+1.00%2,351,870

iShares S&P/TSX Global Gold ETF

-2.21%--5,589,400
AMZN1.99%225.79+0.34%521,300
MFC1.90%30.60+0.39%3,413,177
BRKb1.81%476.48+0.13%214,200
TRP1.77%65.70+1.42%2,087,696
POW1.77%53.55+0.26%2,602,580

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 14 Jul 2025, RNAV is trading at a price of 28.19, with a previous close of 28.19. The stock has fluctuated within a day range of 28.13 to 28.19, while its 52-week range spans from 23.30 to 28.27.

What is the current price of RNAV?

The RNAV stock price today is 28.19.

What is the P/E ratio of RNAV?

The P/E ratio for RNAV is 17.89.

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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