Rbc Global Technology Fund Quote
| 0P0000733H | CAD 16.55 0.10 0.60% |
PerformanceVery Weak
| Odds Of DistressLow
|
RBC Global is trading at 16.55 as of the 25th of March 2025, a 0.6% down since the beginning of the trading day. The fund's open price was 16.65. RBC Global has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 25th of December 2024 and ending today, the 25th of March 2025. Click here to learn more.
To provide long-term capital growth by investing in equity securities of companies around the world in the Information Technology andor Telecommunications Services sectors. RBC Global is traded on Toronto Stock Exchange in Canada. More on RBC Global Technology
Moving together with RBC Fund
| 0.75 | 0P0001FKWD | CI Signature Cat | PairCorr |
| 0.75 | 0P0001AAKP | CI Signature Cat | PairCorr |
| 0.99 | 0P000070HA | CI Global Alpha | 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 Global's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding RBC Global or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Fund Concentration | World Allocation Funds, Tech Funds, Sector Equity, RBC Global Asset Management Inc. (View all Sectors) |
| Beta In Three Year | 1.17 |
| Startdate | 12th of February 2007 |
RBC Global Technology [0P0000733H] is traded in Canada and was established 25th of March 2025. The fund is listed under Sector Equity category and is part of RBC Global Asset Management Inc. family. The entity is thematically classified as World Allocation Funds. RBC Global Technology presently has accumulated 270.9 M in total net assets with minimum initial investment of 500. , while the total return for the last 3 years was 17.75%.
Check RBC Global 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 Global Technology 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.
RBC Global Technology Risk Profiles
Although RBC Global's alpha and beta are two of the key measurements used to evaluate RBC Global's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.1 | |||
| Standard Deviation | 1.43 | |||
| Variance | 2.04 | |||
| Risk Adjusted Performance | (0.09) |
RBC Global Against Markets
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Watchlist OptimizationOptimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |
| All Next | Launch Module |
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.
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