RBC Funds - RBC North American Value Fund (NEO:RNAV)

Assets	82.08M
Expense Ratio	n/a
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	+12.60%

Volume	5,644
Open	27.96
Previous Close	28.27
Day's Range	27.91 - 28.04
52-Week Low	23.30
52-Week High	28.55
Beta	n/a
Holdings	n/a
Inception Date	Mar 8, 2023

About RNAV

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.

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

Performance

RNAV had a total return of 12.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.80%.