R

RNAV

RBC North American Value Fund ET…

31.52

-0.02-0.05%
Closed15:49 04/02 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE32.11/32.11
TODAY RANGE32.11-32.20
VOL775
TOTAL ASSET10.25B
52 WEEK RANGE23.00-32.80
% TURNOVER0%
NAV32.14
EXPENSE RATIO(NET)-
1Y RETURN(CUM.)36.93%
DIVIDEND0.410
DIV YIELD1.27%
EX-DATE12/30/2025
% RANGE0.28%
INCEPTION DATE03/08/2023
BETA--
LOT SIZE100
LIPPER RATING★★★★☆
News
    Same Industry
    Name/Symbol
    Change%
    Price
    No data yet, let's see others