RBC Funds - RBC North American Value Fund (NEO:RNAV)
Canada · Delayed Price · Currency is CAD 33.83
+0.01 (0.03%)
At close: Jun 26, 2026
22.40% (1Y)
| Assets | 91.37M |
| Expense Ratio | 0.88% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 1.21% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +24.02% |
| Volume | 1,667 |
| Open | 33.62 |
| Previous Close | 33.82 |
| Day's Range | 33.62 - 33.91 |
| 52-Week Low | 27.73 |
| 52-Week High | 35.00 |
| 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 24.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.78%.
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Dec 30, 2025 | 0.410 CAD |
| Dec 30, 2024 | 0.408 CAD |
| Dec 28, 2023 | 0.395 CAD |