RBC Canadian Financials
| 0P000077FS | CAD 34.09 0.08 0.23% |
RBC |
Please note that past performance is not an indicator of the future performance of RBC Canadian, 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 Canadian Fund Summary
RBC Canadian competes with TD Dividend, IShares Canadian, PHN Multi, and Altagas Cum. To provide a high level of monthly cash flow and relatively tax efficient distributions consisting primarily of returns of capital, capital gains and interest income and to provide the potential for modest capital growth. RBC Canadian 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 | Canadian Dividend and Income Equity |
| 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 Canadian's current stock value. Our valuation model uses many indicators to compare RBC Canadian value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across RBC Canadian competition to find correlations between indicators driving RBC Canadian's intrinsic value. More Info.RBC Canadian Equity is fourth largest fund in one year return among similar funds. It is fifth 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 Canadian by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for RBC Canadian'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 Canadian Equity Systematic Risk
RBC Canadian's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. RBC Canadian 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on RBC Canadian Equity correlated with the market. If Beta is less than 0 RBC Canadian generally moves in the opposite direction as compared to the market. If RBC Canadian Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one RBC Canadian Equity is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of RBC Canadian is generally in the same direction as the market. If Beta > 1 RBC Canadian moves generally in the same direction as, but more than the movement of the benchmark.
RBC Canadian Thematic Clasifications
RBC Canadian Equity is part of Consumer Funds investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Funds investing in consumer services companies. Funds or Etfs that invest in consumer products such as packaged goods, clothing, food, beverages and retail services
This theme covers Funds investing in consumer services companies. Funds or Etfs that invest in consumer products such as packaged goods, clothing, food, beverages and retail services. Get More Thematic Ideas
RBC Canadian Equity is rated below average in net asset among similar funds. Total Asset Under Management (AUM) of Canadian Dividend and Income Equity category is currently estimated at about 36.68 Billion. RBC Canadian holds roughly 2 Billion in net asset claiming about 5% of funds in Canadian Dividend and Income Equity category.| Consumer Funds | View |
RBC Canadian December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of RBC Canadian help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of RBC Canadian Equity. We use our internally-developed statistical techniques to arrive at the intrinsic value of RBC Canadian Equity 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 Canadian's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.411 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 2.46 | |||
| Value At Risk | (0.50) | |||
| Potential Upside | 0.7636 |
Other Information on Investing in RBC Fund
RBC Canadian 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 Canadian security.
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