VS
Compare BMO Canadian Equity Plus ETF (ZBEC) vs RBC North American Growth Fund (RNAG) to find the best fit for your portfolio. ZBEC and RNAG provide the same top sector exposures: Financials, Information Technology, and Energy. When evaluating costs, ZBEC features a management fee (MER) of 0.51%, compared to 0.6% for RNAG. Performance-wise, ZBEC has returned 11.4% year-to-date with +$14 M in net flows, whereas RNAG is at 10.76% with +$4 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
ZBEC
RNAG
| AuM | $87.92 M | $11.46 M |
| Management Fees | 0.51% | 0.60% |
| Exp. ratio | 0.51% | 0.77% |
| Tracking Difference | - | - |
Historical performance and flows
As of June 19, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZBEC | +4.69% | +14.15% | +11.40% | +32.67% | - |
RNAG | +4.28% | +12.81% | +10.76% | +29.04% | +79.85% | |
| Flows | ZBEC | -$4 M | -$2 M | +$14 M | +$70 M | - |
RNAG | +$0 M | +$4 M | +$4 M | +$7 M | +$8 M |
ZBEC vs RNAG exposure
Countries
ZBEC
Canada
51.59%
USA
46.03%
RNAG
Canada
45.89%
USA
37.50%
Other
15.96%
Sectors
ZBEC
Financials
22.13%
Information Technology
19.57%
Energy
10.13%
Industrials
8.42%
Consumer Discretionary
7.97%
Other
7.81%
Other
23.98%
RNAG
Financials
19.53%
Other
19.44%
Information Technology
16.33%
Energy
10.48%
Industrials
8.34%
Materials
7.80%
Other
18.09%
As of June 19, 2026
Top 10 Holdings
ZBEC
ROYAL BK CANADA
5.47%
ALPHABET INC-CL
5.05%
APPLE
5.04%
NVIDIA
3.63%
AGNICO EAGLE MINES LTD
3.45%
TORONTO DOMINION
3.44%
BK OF AMERICA CO
3.43%
AMAZON.COM INC
3.23%
SHOPIFY SUBORDINATE VOTING
3.07%
SUNCOR ENERGY
3.01%
RNAG
ROYAL BK CANADA
3.75%
NVIDIA
3.33%
APPLE
3.15%
TORONTO DOMINION
2.71%
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
ZBEC
Total weight of top 10 holdings out of 49 total
38.82%
RNAG
Total weight of top 10 holdings out of 211 total
24.39%
Characteristics
Compare
ZBEC
RNAG
| Provider | BMO | RBC Global Asset Management |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | ||
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.55% | 0.45% |
| Meets ESG criteria | No | No |
| Inception Date | May 21, 2025 | March 8, 2023 |
Frequently asked questions about ZBEC and RNAG
Which ETF has performed better year to date: ZBEC or RNAG?
As of June 19, 2026, ZBEC has returned 11.40% year to date, while RNAG has returned 10.76%. ZBEC is ahead on YTD performance.
Which ETF is larger by assets under management: ZBEC or RNAG?
As of June 19, 2026, ZBEC manages $87.92 M in assets, while RNAG manages $11.46 M. ZBEC is the larger fund by AUM.
How are ZBEC and RNAG managed?
ZBEC is actively managed by BMO. It does not track an index. RNAG is actively managed by RBC Global Asset Management. It does not track an index.
What sectors do ZBEC and RNAG emphasize?
ZBEC is most exposed to Financials, Information Technology, and Energy. RNAG is most exposed to Financials, Information Technology, and Energy.
Which ETF is attracting more investor flows: ZBEC or RNAG?
Year to date, ZBEC has seen +$14.19 M in net flows, compared with +$3.82 M for RNAG. ZBEC has attracted more net investor money so far.
How do the fees of ZBEC and RNAG compare?
ZBEC has an expense ratio of 0.51%, while RNAG has an expense ratio of 0.77%.
What are the top holdings of ZBEC and RNAG?
ZBEC's largest holdings include ROYAL BK CANADA and ALPHABET INC-CL. RNAG's top holdings include ROYAL BK CANADA and NVIDIA.
Which ETF is more diversified: ZBEC or RNAG?
ZBEC holds 46 securities, while RNAG holds 201. On holdings count, RNAG is the more diversified portfolio.
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