Rbc Canadian Equity Fund Quote
| 0P00007061 | CAD 30.36 0.01 0.03% |
PerformanceWeak
| Odds Of DistressLow
|
RBC Canadian is trading at 30.36 as of the 24th of March 2025, a 0.03% down since the beginning of the trading day. The fund's open price was 30.37. RBC Canadian has about a 24 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 24th of December 2024 and ending today, the 24th of March 2025. Click here to learn more.
To provide long-term capital growth by investing primarily in equity securities of major Canadian companies in order to provide broad exposure to economic growth opportunities in Canada. RBC Canadian is traded on Toronto Stock Exchange in Canada. More on RBC Canadian Equity
Moving together with RBC Fund
| 0.71 | 0P00007173 | Mawer Canadien actions | PairCorr |
| 0.95 | 0P0000N468 | PHN Canadian Equity | PairCorr |
| 0.71 | 0P0000706A | RBC Select Balanced | PairCorr |
| 0.74 | 0P00007069 | RBC Portefeuille | PairCorr |
RBC Fund Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. RBC Canadian's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding RBC Canadian or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Fund Concentration | Canadian Equity, RBC Global Asset Management Inc. (View all Sectors) |
| Beta In Three Year | 1.01 |
| Startdate | 31st of December 2009 |
RBC Canadian Equity [0P00007061] is traded in Canada and was established 24th of March 2025. The fund is listed under Canadian Equity category and is part of RBC Global Asset Management Inc. family. RBC Canadian Equity presently has accumulated 1.53 B in total net assets with minimum initial investment of 500. , while the total return for the last 3 years was -2.09%.
Check RBC Canadian Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on RBC Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding RBC Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as RBC Canadian Equity Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top RBC Canadian Equity Fund Constituents
| ABX | Barrick Gold Corp | Stock | Materials | |
| BMO | Bank of Montreal | Stock | Financials | |
| BNS | Bank of Nova | Stock | Financials | |
| CNQ | Canadian Natural Resources | Stock | Energy | |
| CNR | Canadian National Railway | Stock | Industrials | |
| ENB | Enbridge | Stock | Energy | |
| MFC | Manulife Financial Corp | Stock | Financials | |
| RY | Royal Bank of | Stock | Financials |
RBC Canadian Equity Risk Profiles
Although RBC Canadian's alpha and beta are two of the key measurements used to evaluate RBC Canadian's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7021 | |||
| Standard Deviation | 0.9372 | |||
| Variance | 0.8784 | |||
| Risk Adjusted Performance | (0.05) |
RBC Canadian Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in RBC Canadian without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Performance AnalysisCheck effects of mean-variance optimization against your current asset allocation |
| All Next | Launch Module |
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.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
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| FinTech Suite Use AI to screen and filter profitable investment opportunities |