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RBC North American Value Fund (RNAV.NE)
RBC North American Value Fund (RNAV.NE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
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Realtime quote and/or trades are not sourced from all markets.

Fund Basics

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Trade RNAV.NE with:
  • Price/Earnings ttm N/A
  • Annual Dividend & Yield 0.00 (0.00%)
  • Most Recent Dividend N/A on N/A
  • Management Fee 0.90%
  • Sectors:

Price Performance

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Period Period Low Period High Performance
1-Month
21.8200 +4.77%
on 02/13/24
22.8800 -0.09%
on 03/01/24
+0.8600 (+3.91%)
since 02/01/24
3-Month
21.4200 +6.72%
on 12/05/23
22.8800 -0.09%
on 03/01/24
+1.3400 (+6.23%)
since 12/01/23

Most Recent Stories

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RBC iShares Returns to the NEO Exchange for the Launch of 8 New ETFs

NEO is proud to welcome back RBC iShares, with the launch of eight new ETF Series of RBC Funds (“ETF Series”). The ETF Series is managed by RBC Global Asset Management Inc. and began trading today...

RCEI.NE : 20.2100 (+0.95%)
RNAV.NE : 22.8600 (+0.88%)
RNAG.NE : 23.8000 (+0.89%)
RINT.NE : 22.6200 (+1.03%)
REMD.NE : 21.1900 (+1.73%)
RGPM.NE : 18.7600 (+3.13%)
RENG.NE : 19.6500 (+1.45%)
RTEC.NE : 31.9300 (+1.49%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 100% Buy and ranks in the Top 1% of all short term signal directions.

Long term indicators fully support a continuation of the trend.

The market is in highly overbought territory. Beware of a trend reversal.

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Fund Summary

The RBC North American Value Fund seeks o 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.

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Top 10 Holdings

Name % Holdings
iShares Core S&P 500 ETF (IVV) 3.30%
Royal Bank of Canada 2.98%
Canadian Pacific Kansas City Ltd 2.68%
Brookfield Corporation 2.64%
Toronto-Dominion Bank 2.58%
Canadian Natural Resources Ltd. 2.47%
Power Corp of Canada Sv 2.46%
Berkshire Hathaway Cl B 2.34%
Microsoft Corp 2.23%
Bank of Nova Scotia Jul 14, 2023 1.92%

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Key Turning Points

3rd Resistance Point 23.1600
2nd Resistance Point 23.0200
1st Resistance Point 22.9400
Last Price 22.8600
1st Support Level 22.7200
2nd Support Level 22.5800
3rd Support Level 22.5000

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52-Week High 22.8800
Last Price 22.8600
Fibonacci 61.8% 21.4475
Fibonacci 50% 21.0050
Fibonacci 38.2% 20.5625
52-Week Low 19.1300

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