RBC Portefeuille Financials
| 0P00007069 | CAD 39.79 0.04 0.10% |
RBC |
Please note that past performance is not an indicator of the future performance of RBC Portefeuille, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future.
RBC Portefeuille Fund Summary
RBC Portefeuille competes with RBC Mondial, RBC European, RBC Sciences, RBC Global, and RBC Dividend. To provide long-term capital growth by investing primarily in funds managed by RBC GAM , emphasizing equity mutual funds for higher growth potential, with some exposure to fixed-income mutual funds for diversification. RBC Select is traded on Toronto Stock Exchange in Canada.| Instrument | Canada Fund View All |
| Exchange | Toronto Exchange |
| Business Address | 155 Wellington Street |
| Fund Family | RBC Global Asset Management Inc. |
| Fund Category | Global Equity Balanced |
| Benchmark | Dow Jones Industrial |
| Phone | 800 463 3863 |
| Currency | CAD - Canadian Dollar |
RBC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining RBC Portefeuille's current stock value. Our valuation model uses many indicators to compare RBC Portefeuille value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across RBC Portefeuille competition to find correlations between indicators driving RBC Portefeuille's intrinsic value. More Info.RBC Portefeuille de is third largest fund in one year return among similar funds. It also is third largest fund in three year return among similar funds . Comparative valuation analysis is a catch-all model that can be used if you cannot value RBC Portefeuille by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for RBC Portefeuille's Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.RBC Portefeuille Systematic Risk
RBC Portefeuille's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. RBC Portefeuille volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on RBC Portefeuille correlated with the market. If Beta is less than 0 RBC Portefeuille generally moves in the opposite direction as compared to the market. If RBC Portefeuille Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one RBC Portefeuille is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of RBC Portefeuille is generally in the same direction as the market. If Beta > 1 RBC Portefeuille moves generally in the same direction as, but more than the movement of the benchmark.
RBC Portefeuille March 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of RBC Portefeuille help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of RBC Portefeuille de. We use our internally-developed statistical techniques to arrive at the intrinsic value of RBC Portefeuille de based on widely used predictive technical indicators. In general, we focus on analyzing RBC Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build RBC Portefeuille's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 3.96 | |||
| Value At Risk | (1.22) | |||
| Potential Upside | 0.8836 |
Other Information on Investing in RBC Fund
RBC Portefeuille financial ratios help investors to determine whether RBC Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in RBC with respect to the benefits of owning RBC Portefeuille security.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |