Rbc Select Choices Fund Quote
| 0P000071P8 | CAD 24.35 0.04 0.16% |
Performance17 of 100
| Odds Of DistressLess than 12
|
RBC Select is trading at 24.35 as of the 1st of December 2024, a 0.16% down since the beginning of the trading day. The fund's open price was 24.39. RBC Select has less than a 12 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. Equity ratings for RBC Select Choices are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of December 2023 and ending today, the 1st of December 2024. Click here to learn more.
To provide long-term capital growth by investing in equity mutual funds for higher growth potential. RBC Select is traded on Toronto Stock Exchange in Canada. More on RBC Select Choices
Moving together with RBC Fund
| 0.92 | 0P0000IUYO | Edgepoint Global Por | PairCorr |
| 0.97 | 0P00012UCU | RBC Global Equity | PairCorr |
| 0.96 | 0P0001FAU5 | TD Comfort Aggressive | PairCorr |
| 0.95 | 0P0001D8QF | BMO Concentrated Global | 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 Select's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding RBC Select or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Fund Concentration | Global Equity, RBC Global Asset Management Inc. (View all Sectors) |
| Beta In Three Year | 1.05 |
| Startdate | 30th of June 2009 |
RBC Select Choices [0P000071P8] is traded in Canada and was established 1st of December 2024. The fund is listed under Global Equity category and is part of RBC Global Asset Management Inc. family. RBC Select Choices presently has accumulated 156.72 M in total net assets with minimum initial investment of 500. , while the total return for the last 3 years was 1.56%.
Check RBC Select 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 Select Choices 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 Select Choices Risk Profiles
Although RBC Select's alpha and beta are two of the key measurements used to evaluate RBC Select's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.4131 | |||
| Semi Deviation | 0.3384 | |||
| Standard Deviation | 0.5449 | |||
| Variance | 0.2969 |
RBC Select Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in RBC Select 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?
Run Equity Search Now
Equity SearchSearch for actively traded equities including funds and ETFs from over 30 global markets |
| All Next | Launch Module |
Other Information on Investing in RBC Fund
RBC Select 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 Select security.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |