RBC North American Value Fund (RNAV)

CBOE Canada
Currency in CAD
28.30
+0.11(+0.39%)
Closed·

RNAV Holdings and Weightings

Top 10 Holdings

Upside
RY4.31%
aa.aa
131.82+0.05%1,876,355
TD3.63%
aa.aa
101.48+0.78%2,834,900
MSFT2.54%
aa.aa
503.02-0.06%292,745
BN2.53%
aa.aa
63.87+1.12%2,351,870

iShares S&P/TSX Global Gold ETF

-2.21%
aa.aa
--5,589,400
AMZN1.99%
aa.aa
225.69+0.30%521,300
MFC1.90%
aa.aa
30.480.00%3,413,177
BRKb1.81%
aa.aa
476.31+0.09%214,200
TRP1.77%
aa.aa
66.31+2.36%2,087,696
POW1.77%
aa.aa
53.42+0.02%2,602,580

Assets Allocations

Stocks94.02%
Cash7.60%
Cash (Short)1.68%
Bonds0.16%
Stocks (Short)0.10%

Sector Allocation

Name
% Weight
Financial Services32.50%
Energy12.84%
Industrials12.64%
Technology10.48%
Basic Materials7.42%
Consumer Cyclical6.32%
Communication Services6.02%
Consumer Defensive3.92%
Real Estate3.23%
Utilities2.89%
Healthcare1.73%

Region Allocation

Name
% Weight
North America99.17%
Europe Developed0.53%
Australasia0.28%
Latin America0.02%

FAQ

What are the total assets under management (AUM) of RNAV ETF?

The total assets under management (AUM) for RNAV ETF are 79.23M.
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