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RNAV ETF · RBC North American Value Fund
The RNAV Exchange Traded Fund (ETF) is provided by RBC Global Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-4.66%
Last price
$31.09
1M perf.
-1.28%
1M flows
+€393K
AuM
€43M
E/R
0.8%
Rating
Not rated
ESG Consensus®
RNAV
$31.09
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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RNAV
$31.18
+1.71%
Developed Market Blended Cap
-0.49%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.28%  | +1.71%  | +22.86%  | +69.30% | N/A | -3.79% | +1.17% | +1.17% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$31.18
1D NAV change
-0.86%
Dividend policy
No. of holdings
100
Inception date
3/8/2023
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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PDIV
1M perf.
-0.09%
E/R
0.77%
RNAG
1M perf.
-0.46%
E/R
0.76%
PDF
1M perf.
-0.24%
E/R
0.66%
RDE
1M perf.
-0.19%
E/R
0.82%
ZBEC
1M perf.
-0.24%
E/R
0.51%
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.71% | +22.86% | +69.30% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
Canada
49.26%
USA
26.96%
Ireland
1.72%
Unavailable
22.06%
Sectors
Financials
24.33%
Industrials
9.92%
Energy
9.27%
Information Technology
6.91%
Materials
5.54%
Consumer Discretionary
5.23%
Health Care
4.83%
Consumer Staples
2.95%
Unavailable
26.09%
Other
4.93%
Diversification
Total weight of top 15 holdings out of 100
Top 15 holdings
Data as of January 31, 2026
ROYAL BK CANADA
TORONTO DOMINION
APPLE
CA11271J1075
MICROSOFT-T
AMAZON.COM INC
TC ENERGY CORP
BNS
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CDN NATURAL RESOURCE
JPMORGAN CHASE
POWER CORPORATION OF CANADA
MANULIFE-S
BARRICK GOLD
GEORGE WESTON
IMPERIAL OIL
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
RBC Global Asset Management
RBC Global Asset Management ID Card
Number of funds
63
Total AuM
€7.43B
Expense ratio range
0.15% - 1.13%
Average expense ratio
0.4435%
Top 5 funds by RBC Global Asset Management
Frequently asked questions about RNAV
What does RBC North American Value Fund, RNAV, invest in?
RNAV is a Active ETF. This ETF provides exposure to Other North American Equities.
What is the Total Expense ratio (TER) of RNAV?
RNAV carries a total expense ratio (TER) of 0.8%, indicating the annual cost for holding the fund.
When was RNAV launched?
RNAV was introduced to the market on March 8, 2023. It trades on Canada
Who is the ETF issuer of RNAV?
RBC North American Value Fund, RNAV, is provided by RBC Global Asset Management. Learn more about RBC Global Asset Management here.
What is the current assets under management (AUM) of RNAV?
RNAV oversees €43M in assets as of March 12, 2026.
How has RNAV performed lately?
Based on data from March 12, 2026, RNAV returned -1.28% over the past month, 1.71% over the last three months and 1.17% year-to-date.
What are the latest inflows or outflows for RNAV?
As of March 12, 2026, RNAV recorded net flows of +€385K over the last month and +€3.7M year-to-date.
Does RNAV distribute dividends?
RNAV follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.32%.
What are the main country or region exposures of RNAV?
As of January 31, 2026, RNAV has significant geographic allocations in Canada, USA and Ireland.
In which sector or theme does RNAV invest in?
As of January 31, 2026, RNAV focuses largely on Financials, Industrials and Energy.
How many securities does RNAV hold and how diversified is it?
As of January 31, 2026, RNAV holds 100 positions in its portfolio, with 33.09% of assets concentrated in its top 15 holdings.
What are the main positions in RNAV?
As of January 31, 2026, RNAV top three holdings include ROYAL BK CANADA, TORONTO DOMINION and APPLE.
What is the base currency of RNAV?
The base currency of RNAV is CAD.
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