R

RNAV

RBC North American Value Fund ET…

34.56

+0.07+0.20%
Closed14:34 09/14 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE34.51/34.49
TODAY RANGE34.51-34.64
VOL5.68K
TOTAL ASSET11.60B
52 WEEK RANGE28.83-36.04
% TURNOVER0%
NAV34.48
EXPENSE RATIO(NET)-
1Y RETURN(CUM.)17.96%
DIVIDEND0.410
DIV YIELD1.19%
EX-DATE12/30/2025
% RANGE0.38%
INCEPTION DATE03/08/2023
BETA--
LOT SIZE100
LIPPER RATING★★★★☆
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