Rbc Global Financials
| RGELX Fund | USD 11.00 0.08 0.73% |
Rbc |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Rbc Global Fund Summary
Rbc Global competes with Royce Opportunity, Great-west Loomis, Ab Discovery, Hennessy Cornerstone, and Queens Road. Under normal circumstances, the fund aims to achieve its investment objective by investing at least 80 percent of the value of its net assets in equity securities. It also will, under normal market conditions invest at least 40 percent of its assets outside the United States, or if market conditions are not favorable, at least 30 percent of its assets outside the United States, and hold securities of issuers located in at least three countries. The fund is non-diversified.Specialization | World Large-Stock Growth, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Mutual Fund Family | RBC Global Asset Management. |
| Mutual Fund Category | World Large-Stock Growth |
| Benchmark | Dow Jones Industrial |
| Currency | USD - US 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 rated top fund in annual yield among similar funds. It also is rated top fund in net asset among similar funds making up about 817,048,909 of Net Asset per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Rbc Global's earnings, one of the primary drivers of an investment's value.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.
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Thematic Clasifications
Rbc Global 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 Global Equity is rated top fund in net asset among similar funds. Total Asset Under Management (AUM) of World Large-Stock Growth category is currently estimated at about 6.05 Billion. Rbc Global adds roughly 4.49 Million in net asset claiming only tiny portion of World Large-Stock Growth category.| Consumer Funds | View |
Rbc Global November 30, 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 Mutual 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 | 0.7711 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 3.6 | |||
| Value At Risk | (1.29) | |||
| Potential Upside | 1.31 |
Other Information on Investing in Rbc Mutual Fund
Rbc Global financial ratios help investors to determine whether Rbc Mutual 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.
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