RBC NORTH AMERICAN VALUE FUND (RNAV) — research page
CA · ca-cm-kg/CBOE-CANADA/RNAV · as of 2026-11-06
Identity and listing
The issuer is RBC NORTH AMERICAN VALUE FUND, listed on Cboe Canada under ticker RNAV. Its LEI is 549300MLMLSLXMZLH332; its ISIN is not on the record, as no ISIN was found on issuer pages. Its security type is ETF/ETP, its segment is not on the record, its sector is not on the record because the exchange list carries no sector, and its jurisdiction is Canada (federal) (CA). Its listing status is listed, not halted.
| field | value | source · read date |
|---|---|---|
| name | RBC NORTH AMERICAN VALUE FUND | source · 2026-11-06 |
| exchange | Cboe Canada | source · 2026-11-06 |
| ticker | RNAV | source · 2026-11-06 |
| ISIN | not on the record | |
| LEI | 549300MLMLSLXMZLH332 | source · 2026-11-06 |
| security type | ETF/ETP | |
| segment | not on the record | |
| sector | not on the record | |
| jurisdiction | Canada (federal) (CA) | source · 2026-11-06 |
| status | listed, not halted | source · 2026-11-08 |
The disclosure read
The record holds 0 filings in the window from 2025-11-06 to 2026-11-06, across 0 filing days. The median gap between filing days is not on the record. The latest filing date is not on the record, and the days from latest filing to record date are not on the record. The Cboe Canada peer set holds 397 issuers with a median cadence gap of 20.0 days, a median of 0 filings, and a median latency of 14.0 days. Sector peers are not on the record for this market.
| filings | median gap between filing days | days from latest filing to as-of | |
|---|---|---|---|
| this issuer | 0 | — | — |
| exchange median: Cboe Canada (397 issuers) | 0 | 20 | 14 |
window 2025-11-06 to 2026-11-06 · the node's disclosure lines, as get_filings serves them
Auditor
The auditor of record is not on the record, as the auditor was not searched because the security is a fund or receipt. The auditor's location is not on the record, and the record holds no auditor changes.
Events and halts
The record holds no listing, delisting, name change, domicile change or segment move lines for this issuer. The halt flag reads listed, not halted.
Orderability
Under paragraph (o) of the definition the signal is ACM-200 and the outcome is determinable. Under paragraph (q) of the definition the signal is ACM-200 and the outcome is determinable. The rule version is acm-68000/ca/kyp-know-your-product-ni-31-103/r1, with the chapter as of 2026-11-04.
| client category | outcome |
|---|---|
| Paragraph (o) of the definition | ACM-200 |
| Paragraph (q) of the definition | ACM-200 |
rule acm-68000/ca/kyp-know-your-product-ni-31-103/r1 · chapter as of 2026-11-04 · the full outcome: get_orderability
Coverage
No research houses were found on the issuer's investor-relations pages read, so the count is 0.
Open research
No openly published research notes were found, so the count is 0.
Licensed
Licensed research: none loaded. A licensed row is served only to an agent whose firm holds that licence (licensor, entitlement). No licensed row is loaded.
| licensor | entitlement | title | date | source |
|---|---|---|---|---|
| none loaded |
As-of depth
The vintage is not sealed for this market, and no issuer years are sealed. The live record began on 2026-09-10. The years 2021, 2022, 2023, 2024, 2025 and 2026 are sealed in the store but not served as of a date, and the as-of door answers not_sealed.
Sources
6 source pages are named on this page; every value above carries its own source page and read date in the numbers.
- 10.1
- https://www-api.cboe.com/ca/equities/listing-directory-data/ (identity.exchange)
- 10.2
- https://api.gleif.org/api/v1/lei-records/549300MLMLSLXMZLH332 (identity.jurisdiction)
- 10.3
- https://mcp.ca-cm-kg.ai/events/CBOE-CANADA/RNAV (the disclosure lines)
- 10.4
- https://iiroc.mediaroom.com/index.php?s=2429&l=100 (the halt flag)
- 10.5
- https://mcp.ca-cm-kg.ai/book/aio.json (the orderability chapter)
- 10.6
- https://mcp.ca-cm-kg.ai/record/CBOE-CANADA/RNAV (the record)
Read it by agent
The same page, signed and receipted: get_research at https://mcp.getresearch.ai/mcp with {"ticker":"RNAV","exchange":"Cboe Canada"}. Twins: .md · .json. Written: Claude through the platform account, Haiku class; one pass; checked against the numbers. Page hash sha256:049758322619b791.