Rbc Global Equity Fund Quote
| 0P00012UCU | CAD 28.19 0.32 1.15% |
Performance19 of 100
| Odds Of DistressLess than 9
|
RBC Global is trading at 28.19 as of the 29th of November 2024, a 1.15% up since the beginning of the trading day. The fund's open price was 27.87. RBC Global 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 Global Equity 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 a diversified mix of companies operating in various countries around the world across a range of sectors. RBC Global is traded on Toronto Stock Exchange in Canada. More on RBC Global Equity
Moving together with RBC Fund
| 0.9 | 0P0000IUYO | Edgepoint Global Por | PairCorr |
| 0.94 | 0P0001FAU5 | TD Comfort Aggressive | PairCorr |
| 0.9 | 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 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.
| Fund Concentration | Global Equity, RBC Global Asset Management Inc. (View all Sectors) |
| Beta In Three Year | 1.14 |
| Startdate | 28th of April 2014 |
RBC Global Equity [0P00012UCU] is traded in Canada and was established 29th of November 2024. The fund is listed under Global Equity category and is part of RBC Global Asset Management Inc. family. RBC Global Equity presently has accumulated 6.26 B in total net assets with minimum initial investment of 500. , while the total return for the last 3 years was 10.08%.
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 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.
RBC Global Equity 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 | 0.5599 | |||
| Semi Deviation | 0.4034 | |||
| Standard Deviation | 0.7065 | |||
| Variance | 0.4991 |
RBC Global Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in RBC Global 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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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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