ETF Exchange > RNAV ETF
RNAV - ETF Fact Sheet
RBC North American Value Fund - CAD
Fund Identification
Ticker
RNAV
ISIN
CA75528H1073
Main Metrics
Price
$34.28Expense Ratio
0.8%AuM
$95.65MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
To provide long-term capital growth by investing primarily in equity securities of Canadian and/or U.S. companies priced below their true value and offering long-term opportunities for growth.
RNAV's historical prices, performance, and flows
1m returns
0.41%
1m flows
$4M
* Net total returns
All data as of 17 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all RNAV data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
RNAV's characteristics
Manager
Manager statistics
73 funds, $9.13Bn in AUM
Asset class
Equity
Dividend policy
Distributing
RNAV's exposure
The RNAV ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
