Rbc Canadian Equity Fund Quote
| 0P000077FS | CAD 34.00 0.09 0.26% |
Performance12 of 100
| Odds Of DistressLess than 19
|
RBC Canadian is trading at 34.00 as of the 12th of December 2024, a 0.26% down since the beginning of the trading day. The fund's open price was 34.09. RBC Canadian has less than a 19 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 12th of November 2024 and ending today, the 12th of December 2024. Click here to learn more.
To provide a high level of monthly cash flow and relatively tax efficient distributions consisting primarily of returns of capital, capital gains and interest income and to provide the potential for modest capital growth. RBC Canadian is traded on Toronto Stock Exchange in Canada.. More on RBC Canadian Equity
Moving together with RBC Fund
| 0.89 | 0P00016N6E | TD Dividend Growth | PairCorr |
Moving against RBC Fund
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.
| Thematic Ideas | (View all Themes) |
| Fund Concentration | Consumer Funds, Commodities Funds, Canadian Dividend and Income Equity, RBC Global Asset Management Inc. (View all Sectors) |
| Beta In Three Year | 0.96 |
| Startdate | 28th of August 2006 |
RBC Canadian Equity [0P000077FS] is traded in Canada and was established 12th of December 2024. The fund is listed under Canadian Dividend and Income Equity category and is part of RBC Global Asset Management Inc. family. The entity is thematically classified as Consumer Funds. RBC Canadian Equity presently has accumulated 2 B in total net assets with minimum initial investment of 500. , while the total return for the last 3 years was -1.7%.
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
| CNQ | Canadian Natural Resources | Stock | Energy | |
| ABX | Barrick Gold Corp | Stock | Materials | |
| BCE | BCE Inc | Stock | Communication Services | |
| BMO | Bank of Montreal | Stock | Financials | |
| BNS | Bank of Nova | Stock | Financials | |
| ENB | Enbridge | Stock | Energy | |
| MFC | Manulife Financial Corp | Stock | Financials | |
| NTR | Nutrien | Stock | Materials |
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 | 0.33 | |||
| Semi Deviation | 0.0695 | |||
| Standard Deviation | 0.4333 | |||
| Variance | 0.1878 |
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?
Run Sectors Now
SectorsList of equity sectors categorizing publicly traded companies based on their primary business activities |
| 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.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |