Pensions & Investments Logo
ETF Exchange > RNVL ETF

RNVL - ETF Fact Sheet

RBC Enhanced North American Value Fund - CAD

Fund Identification

Ticker

RNVL

ISIN

CA74940A1057

Main Metrics

Price

$20.20

Expense Ratio

1%

AuM

$1.41M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

To provide long-term capital growth.

RNVL's historical prices, performance, and flows

-1.5-1.0-0.50.00.51.0%
1m returns
0.38%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all RNVL data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

RNVL's characteristics

Manager statistics

73 funds, $9.13Bn in AUM

Asset class

Equity

Dividend policy

Distributing

RNVL's exposure

The RNVL ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

1.0%