Stock listing
Cboe Canada:RNAV RBC North American Value Fund ETF Stock
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Share price · Cboe Canada: RNAV
$34.70 CAD -0.13 (-0.4%)
Close on Nov 3, 2026
- Day range
- $34.70 – $34.79 CADNov 3, 2026
- Volume
- 3,974 sharesNov 3, 2026
- 52-week range
- $29.87 – $36.04 CADLowest and highest trades, Nov 4, 2025 – Nov 3, 2026
- Traded on an average day
- $145,500 CADMedian day 2,380 shares · last 3 months, Aug 4, 2026 – Nov 3, 2026
Daily closes
Last 3 months, Aug 4, 2026 – Nov 3, 2026 · Cboe Canada: RNAV · CAD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $34.70 | -0.135 | -0.4% | $34.79 | $34.79 | $34.70 | 3,974 | |
| $34.84 | +0.265 | +0.8% | $34.73 | $34.98 | $34.73 | 5,978 | |
| $34.57 | -0.55 | -1.6% | $34.78 | $34.78 | $34.45 | 16,339 | |
| $35.12 | -0.03 | -0.1% | $35.15 | $35.15 | $35.02 | 7,686 | |
| $35.15 | +0.09 | +0.3% | $35.15 | $35.15 | $35.15 | 7,153 | |
| $35.06 | +0.17 | +0.5% | $35.06 | $35.06 | $35.06 | 22,729 | |
| $34.89 | +0.155 | +0.4% | $34.50 | $34.94 | $34.50 | 1,922 | |
| $34.74 | -0.225 | -0.6% | $34.78 | $34.78 | $34.70 | 1,548 | |
| $34.96 | -0.22 | -0.6% | $34.85 | $34.96 | $34.85 | 1,901 | |
| $35.18 | +0.17 | +0.5% | $34.98 | $35.18 | $34.98 | 1,022 | |
| $35.01 | +0.105 | +0.3% | $34.87 | $35.02 | $34.85 | 3,188 | |
| $34.91 | -0.125 | -0.4% | $34.87 | $34.96 | $34.87 | 2,060 | |
| $35.03 | -0.07 | -0.2% | $35.22 | $35.22 | $34.94 | 948 | |
| $35.10 | +0.36 | +1.0% | $34.74 | $35.10 | $34.74 | 2,590 | |
| $34.74 | -0.20 | -0.6% | $34.74 | $34.74 | $34.74 | 1,990 | |
| $34.94 | +0.18 | +0.5% | $35.03 | $35.03 | $34.85 | 8,223 | |
| $34.76 | +0.42 | +1.2% | $34.67 | $34.76 | $34.67 | 5,653 | |
| $34.34 | 0.00 | 0.0% | $34.33 | $34.41 | $34.31 | 2,326 | |
| $34.34 | -0.29 | -0.8% | $34.60 | $34.60 | $34.34 | 2,321 | |
| $34.63 | +0.075 | +0.2% | $34.68 | $34.74 | $34.63 | 4,065 | |
| $34.56 | +0.105 | +0.3% | $34.45 | $34.58 | $34.42 | 2,053 | |
| $34.45 | +0.245 | +0.7% | $34.36 | $34.45 | $34.36 | 257 | |
| $34.21 | -0.065 | -0.2% | $34.10 | $34.21 | $34.10 | 1,340 | |
| $34.27 | -0.12 | -0.3% | $34.44 | $34.44 | $34.27 | 2,122 | |
| $34.39 | -0.05 | -0.1% | $34.44 | $34.44 | $34.29 | 3,896 | |
| $34.44 | -0.22 | -0.6% | $35.60 | $35.60 | $34.44 | 8,330 | |
| $34.66 | +0.11 | +0.3% | $34.00 | $34.66 | $34.00 | 4,505 | |
| $34.55 | -0.39 | -1.1% | $34.44 | $34.56 | $34.44 | 5,119 | |
| $34.94 | 0.00 | 0.0% | $34.00 | $34.94 | $34.00 | 2,804 | |
| $34.94 | +0.12 | +0.3% | $34.95 | $34.95 | $34.84 | 2,136 | |
| $34.82 | +0.23 | +0.7% | $34.80 | $34.82 | $34.75 | 9,237 | |
| $34.59 | -0.06 | -0.2% | $34.95 | $34.95 | $34.50 | 1,756 | |
| $34.65 | +0.32 | +0.9% | $34.79 | $34.92 | $34.62 | 2,755 | |
| $34.33 | -0.12 | -0.3% | $34.60 | $34.60 | $34.33 | 313 | |
| $34.45 | -0.11 | -0.3% | $34.60 | $34.60 | $34.45 | 1,618 | |
| $34.56 | +0.07 | +0.2% | $34.51 | $34.64 | $34.51 | 5,680 | |
| $34.49 | +0.25 | +0.7% | $34.60 | $34.65 | $34.48 | 9,488 | |
| $34.24 | -0.24 | -0.7% | $34.48 | $34.48 | $34.20 | 1,277 | |
| $34.48 | -0.215 | -0.6% | $34.00 | $34.55 | $34.00 | 1,018 | |
| $34.70 | -0.355 | -1.0% | $36.04 | $36.04 | $34.70 | 1,278 | |
| $35.05 | -0.13 | -0.4% | $35.16 | $35.16 | $35.03 | 10,059 | |
| $35.18 | +0.39 | +1.1% | $34.97 | $35.18 | $34.97 | 5,499 | |
| $34.79 | +0.13 | +0.4% | $34.71 | $34.79 | $34.71 | 530 | |
| $34.66 | -0.25 | -0.7% | $34.92 | $34.92 | $34.66 | 1,507 | |
| $34.91 | -0.26 | -0.7% | $35.17 | $35.17 | $34.87 | 1,149 | |
| $35.17 | -0.155 | -0.4% | $35.24 | $35.24 | $35.16 | 1,687 | |
| $35.33 | 0.00 | 0.0% | $35.40 | $35.40 | $35.20 | 3,377 | |
| $35.33 | -0.015 | 0.0% | $35.39 | $35.39 | $35.33 | 2,161 | |
| $35.34 | +0.12 | +0.3% | $35.26 | $35.36 | $35.26 | 3,178 | |
| $35.22 | +0.12 | +0.3% | $35.10 | $35.22 | $35.10 | 1,289 | |
| $35.10 | +0.16 | +0.5% | $35.10 | $35.10 | $35.10 | 2,433 | |
| $34.94 | -0.12 | -0.3% | $34.95 | $34.97 | $34.89 | 2,818 | |
| $35.06 | +0.01 | 0.0% | $35.24 | $35.24 | $35.03 | 4,085 | |
| $35.05 | -0.08 | -0.2% | $35.13 | $35.13 | $35.03 | 1,757 | |
| $35.13 | -0.21 | -0.6% | $35.24 | $35.24 | $35.13 | 1,955 | |
| $35.34 | -0.05 | -0.1% | $35.45 | $35.45 | $35.29 | 1,303 | |
| $35.39 | +0.115 | +0.3% | $35.24 | $35.39 | $35.24 | 3,495 | |
| $35.28 | +0.035 | +0.1% | $35.53 | $35.53 | $35.22 | 14,169 | |
| $35.24 | +0.01 | 0.0% | $35.24 | $35.27 | $35.24 | 14,387 | |
| $35.23 | 0.00 | 0.0% | $35.24 | $35.24 | $35.22 | 11,549 | |
| $35.23 | +0.12 | +0.3% | $35.18 | $35.23 | $35.18 | 702 | |
| $35.11 | -0.11 | -0.3% | $35.40 | $35.40 | $35.02 | 3,702 | |
| $35.22 | +0.12 | +0.3% | $35.37 | $35.37 | $35.22 | 1,564 | |
| $35.10 | +0.51 | +1.5% | $34.91 | $35.13 | $34.91 | 1,787 |
- Ticker
- Cboe Canada:RNAV
- Asset type
- ETF
- Exchange
- Cboe Canada
- Currency
- CAD
What changed lately
Latest news release · Dec 22, 2025
RBC Global Asset Management Inc. announces estimated December 2025 cash distributions for RBC ETFs and ETF Series of RBC Funds
Latest news
RBC Global Asset Management Inc. announces estimated December 2025 cash distributions for RBC ETFs and ETF Series of RBC Funds
Dec 22, 2025
Closed $31.40 (+0.1%) on Dec 23, 2025
RBC North American Value Fund ETF on 6ix
- What it is
- Exchange-traded fund (ETF)
- News releases
- 1 in the last 12 months · 2 in all · newest Dec 22, 2025 · oldest 2023
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