RBC Global Financials
| 0P00012UCU | CAD 28.19 0.32 1.15% |
RBC |
Please note that past performance is not an indicator of the future performance of RBC Global, 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 Global Fund Summary
RBC Global competes with Edgepoint Global, and CI Black. The fund invests primarily in equity securities of a diversified mix of companies operating in various countries around the world across a range of sectors. RBC Global 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 |
| 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 Global's current stock value. Our valuation model uses many indicators to compare RBC Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across RBC Global competition to find correlations between indicators driving RBC Global's intrinsic value. More Info.RBC Global Equity is the top fund in one year return among similar funds. It also is the top fund in three year return among similar funds reporting about 0.92 of Three Year Return per One Year Return. The ratio of One Year Return to Three Year Return for RBC Global Equity is roughly 1.09 . Comparative valuation analysis is a catch-all model that can be used if you cannot value RBC Global by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for RBC Global'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 Global Equity Systematic Risk
RBC Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. RBC Global 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on RBC Global Equity correlated with the market. If Beta is less than 0 RBC Global generally moves in the opposite direction as compared to the market. If RBC Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one RBC Global Equity is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of RBC Global is generally in the same direction as the market. If Beta > 1 RBC Global moves generally in the same direction as, but more than the movement of the benchmark.
RBC Global November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of RBC Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of RBC Global Equity. We use our internally-developed statistical techniques to arrive at the intrinsic value of RBC Global 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 Global's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6251 | |||
| Information Ratio | 0.0278 | |||
| Maximum Drawdown | 3.15 | |||
| Value At Risk | (0.93) | |||
| Potential Upside | 1.21 |
Other Information on Investing in RBC Fund
RBC Global 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 Global security.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal |