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

Assets	102.69M
Expense Ratio	0.88%
PE Ratio	n/a
Dividend (ttm)	0.41
Dividend Yield	1.16%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+25.39%

Volume	n/a
Open	35.24
Previous Close	35.28
Day's Range	35.24 - 35.33
52-Week Low	28.54
52-Week High	35.53
Beta	0.78
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 25.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.50%.

Dividend History

Ex-Dividend	Amount
Dec 30, 2025	0.410 CAD
Dec 30, 2024	0.408 CAD
Dec 28, 2023	0.395 CAD

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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