VS
Vanguard All-Equity ETF Portfolio (VEQT) and RBC North American Growth Fund (RNAG) offer distinct profiles for Canadian ETF investors. A direct comparison shows that VEQT focuses its top 3 sector exposures on Information Technology, Financials, and Industrials, while RNAG leans towards Financials, Information Technology, and Energy. When evaluating costs, VEQT features a management fee (MER) of 0.22%, compared to 0.6% for RNAG. Performance-wise, VEQT has returned 7.08% year-to-date with +$2 B in net flows, whereas RNAG is at 5.08% with +$3 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
VEQT
RNAG
| AuM | $13,550.34 M | $10.19 M |
| Management Fees | 0.22% | 0.60% |
| Exp. ratio | 0.24% | 0.76% |
| Tracking Difference | - | - |
Historical performance and flows
As of May 5, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | VEQT | +5.01% | +5.72% | +7.08% | +30.79% | +75.83% |
RNAG | +4.57% | +5.77% | +5.08% | +29.02% | +73.30% | |
| Flows | VEQT | +$478 M | +$1,570 M | +$2,479 M | +$4,545 M | +$7,651 M |
RNAG | +$3 M | +$4 M | +$3 M | +$6 M | +$7 M |
VEQT vs RNAG exposure
Countries
VEQT
USA
41.93%
Canada
31.08%
Other
26.99%
RNAG
Canada
45.88%
USA
37.50%
Other
15.96%
Sectors
VEQT
Information Technology
19.46%
Financials
18.64%
Industrials
9.77%
Other
8.52%
Energy
8.46%
Consumer Discretionary
7.52%
Other
27.64%
RNAG
Financials
19.52%
Other
19.43%
Information Technology
16.33%
Energy
10.48%
Industrials
8.34%
Materials
7.80%
Other
18.09%
As of May 5, 2026
Top 10 Holdings
VEQT
NVIDIA
2.78%
APPLE
2.57%
ROYAL BK CANADA
2.13%
MICROSOFT-T
1.90%
TORONTO DOMINION
1.47%
AMAZON.COM INC
1.39%
SHOPIFY SUBORDINATE VOTING
1.37%
ALPHABET INC-CL
1.16%
ENBRIDGE
1.11%
BROADCOM LIMITED
1.01%
RNAG
ROYAL BK CANADA
3.75%
NVIDIA
3.33%
APPLE
3.15%
TORONTO DOMINION
2.70%
MICROSOFT-T
2.33%
AGNICO EAGLE MINES LTD
2.22%
AMAZON.COM INC
1.86%
ENBRIDGE
1.80%
CDN IMPERIAL BK
1.63%
BANK OF MONTREAL
1.61%
Diversification
VEQT
Total weight of top 10 holdings out of 12,196 total
16.89%
RNAG
Total weight of top 10 holdings out of 211 total
24.38%
Characteristics
Compare
VEQT
RNAG
| Provider | Vanguard | RBC Global Asset Management |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | ||
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.32% | 0.47% |
| Meets ESG criteria | No | No |
| Inception Date | February 5, 2019 | March 8, 2023 |
Frequently asked questions about VEQT and RNAG
Which ETF has performed better year to date: VEQT or RNAG?
As of May 5, 2026, VEQT has returned 7.08% year to date, while RNAG has returned 5.08%. VEQT is ahead on YTD performance.
Which ETF is larger by assets under management: VEQT or RNAG?
As of May 5, 2026, VEQT manages $13.55 B in assets, while RNAG manages $10.19 M. VEQT is the larger fund by AUM.
How are VEQT and RNAG managed?
VEQT is actively managed by Vanguard. It does not track an index. RNAG is actively managed by RBC Global Asset Management. It does not track an index.
What sectors do VEQT and RNAG emphasize?
VEQT is most exposed to Information Technology, Financials, and Industrials. RNAG is most exposed to Financials, Information Technology, and Energy.
Which ETF is attracting more investor flows: VEQT or RNAG?
Year to date, VEQT has seen +$2,479.28 M in net flows, compared with +$3.12 M for RNAG. VEQT has attracted more net investor money so far.
How do the fees of VEQT and RNAG compare?
VEQT has an expense ratio of 0.24%, while RNAG has an expense ratio of 0.76%.
What are the top holdings of VEQT and RNAG?
VEQT's largest holdings include NVIDIA and APPLE. RNAG's top holdings include ROYAL BK CANADA and NVIDIA.
Which ETF is more diversified: VEQT or RNAG?
VEQT holds 10736 securities, while RNAG holds 201. On holdings count, VEQT is the more diversified portfolio.
Recent articles about VEQT and RNAG
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