Rbc European Mid Cap Fund Quote
| 0P00018PVY | CAD 13.43 0.06 0.45% |
Performance0 of 100
| Odds Of DistressLess than 9
|
RBC European is trading at 13.43 as of the 29th of November 2024, a 0.45% up since the beginning of the trading day. The fund's open price was 13.37. RBC European 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. Equity ratings for RBC European Mid Cap are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of September 2024 and ending today, the 29th of November 2024. Click here to learn more.
The fund invests primarily in equity securities of European mid-cap companies. RBC European is traded on Toronto Stock Exchange in Canada. More on RBC European Mid Cap
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 European's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding RBC European or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Fund Concentration | European Equity, RBC Global Asset Management Inc. (View all Sectors) |
| Beta In Three Year | 0.98 |
| Startdate | 26th of September 2016 |
RBC European Mid Cap [0P00018PVY] is traded in Canada and was established 29th of November 2024. The fund is listed under European Equity category and is part of RBC Global Asset Management Inc. family. RBC European Mid presently has accumulated 1.04 B in total net assets with minimum initial investment of 500. , while the total return for the last 3 years was 3.65%.
Check RBC European 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 European Mid Cap 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 European Mid Risk Profiles
Although RBC European's alpha and beta are two of the key measurements used to evaluate RBC European's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.5926 | |||
| Standard Deviation | 0.7185 | |||
| Variance | 0.5162 | |||
| Risk Adjusted Performance | (0.08) |
RBC European Against Markets
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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.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |