Rbc Dividend Fund Quote
| 0P000077P2 | CAD 43.36 0.25 0.57% |
Performance19 of 100
| Odds Of DistressLess than 9
|
RBC Dividend is trading at 43.36 as of the 29th of November 2024, a 0.57% down since the beginning of the trading day. The fund's open price was 43.61. RBC Dividend has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for RBC Dividend are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of October 2024 and ending today, the 29th of November 2024. Click here to learn more.
To achieve long-term capital growth and regular dividend income by investing primarily in common and preferred securities of U.S. companies with above average dividend yields. RBC U is traded on Toronto Stock Exchange in Canada. More on RBC Dividend
Moving together with RBC Fund
| 0.98 | 0P0000OXA6 | PHN Multi Style | PairCorr |
| 0.96 | 0P0000716B | Mawer Equity A | PairCorr |
| 0.98 | 0P000071W8 | TD Index Fund | 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 Dividend's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding RBC Dividend or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Fund Concentration | US Equity, RBC Global Asset Management Inc. (View all Sectors) |
| Beta In Three Year | 0.84 |
| Startdate | 30th of June 2009 |
RBC Dividend [0P000077P2] is traded in Canada and was established 29th of November 2024. The fund is listed under US Equity category and is part of RBC Global Asset Management Inc. family. RBC Dividend presently has accumulated 4.14 B in total net assets with minimum initial investment of 500. , while the total return for the last 3 years was 5.53%.
Check RBC Dividend 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 Dividend 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 Dividend Risk Profiles
Although RBC Dividend's alpha and beta are two of the key measurements used to evaluate RBC Dividend's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.4719 | |||
| Semi Deviation | 0.2769 | |||
| Standard Deviation | 0.6527 | |||
| Variance | 0.426 |
RBC Dividend Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in RBC Dividend 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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Portfolio BacktestingAvoid under-diversification and over-optimization by backtesting your portfolios |
| All Next | Launch Module |
Other Information on Investing in RBC Fund
RBC Dividend 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 Dividend security.
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