RBC Funds - RBC North American Growth Fund (NEO:RNAG)

Assets	12.22M
Expense Ratio	0.79%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+25.83%

Volume	n/a
Open	37.77
Previous Close	37.67
Day's Range	37.77 - 37.90
52-Week Low	30.27
52-Week High	37.90
Beta	0.78
Holdings	n/a
Inception Date	Mar 8, 2023

About RNAG

RBC Funds - RBC North American Growth Fund is an exchange traded fund launched and managed by RBC Global Asset Management Inc. The fund invests in the public equity markets of the United States and Canada. It invests in stocks of companies operating across diversified sectors. The fund invests in growth stocks of companies across diversified market capitalizations. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs combination of quantitative and fundamental analysis to create its portfolio. The fund seeks to benchmarks the performance of its portfolio against a composite index comprising of 50% of the S&P 500 Total Return Index ($C) and 50% of the S&P/TSX Capped Composite Total Return Index. RBC Funds - RBC North American Growth Fund was formed on January 6, 1993 and is domiciled in Canada.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Cboe Canada
• Ticker Symbol: RNAG
• Provider: RBC

Performance

RNAG had a total return of 25.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.38%.

Data Sources: Twelve Data and Finnhub

Historical data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

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