RBC European Financials
| 0P00018PVY | CAD 14.14 0.13 0.93% |
RBC |
Please note that past performance is not an indicator of the future performance of RBC European, 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 European Fund Summary
RBC European competes with RBC Mondial, RBC Sciences, RBC Global, and RBC Dividend. The fund invests primarily in equity securities of European mid-cap companies. RBC European 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 | European Equity |
| Benchmark | Dow Jones Industrial |
| Phone | 800 662 0652 |
| Currency | CAD - Canadian Dollar |
RBC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining RBC European's current stock value. Our valuation model uses many indicators to compare RBC European value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across RBC European competition to find correlations between indicators driving RBC European's intrinsic value. More Info.RBC European Mid Cap is rated below average in one year return among similar funds. It also is rated below average in three year return among similar funds reporting about 121.67 of Three Year Return per One Year Return. Comparative valuation analysis is a catch-all model that can be used if you cannot value RBC European by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for RBC European'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 European Mid Systematic Risk
RBC European's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. RBC European 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on RBC European Mid correlated with the market. If Beta is less than 0 RBC European generally moves in the opposite direction as compared to the market. If RBC European Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one RBC European Mid is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of RBC European is generally in the same direction as the market. If Beta > 1 RBC European moves generally in the same direction as, but more than the movement of the benchmark.
RBC European February 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of RBC European help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of RBC European Mid Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of RBC European Mid Cap 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 European's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8488 | |||
| Information Ratio | 0.1324 | |||
| Maximum Drawdown | 3.38 | |||
| Value At Risk | (1.28) | |||
| Potential Upside | 1.1 |
Other Information on Investing in RBC Fund
RBC European 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 European security.
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