Rbc Dividend Fund Manager Performance Evaluation
| 0P000077P2 | CAD 43.36 0.25 0.57% |
The entity owns a Beta (Systematic Risk) of 0.42, which implies possible diversification benefits within a given portfolio. As returns on the market increase, RBC Dividend's returns are expected to increase less than the market. However, during the bear market, the loss of holding RBC Dividend is expected to be smaller as well.
Risk-Adjusted Performance
19 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in RBC Dividend are ranked lower than 19 (%) of all funds and portfolios of funds over the last 90 days. Despite somewhat weak basic indicators, RBC Dividend may actually be approaching a critical reversion point that can send shares even higher in December 2024.
...more| Fifty Two Week Low | 22.70 | |
| Fifty Two Week High | 31.49 | |
| Annual Report Expense Ratio | 1.95% |
RBC |
RBC Dividend Relative Risk vs. Return Landscape
If you would invest 3,943 in RBC Dividend on August 31, 2024 and sell it today you would earn a total of 393.00 from holding RBC Dividend or generate 9.97% return on investment over 90 days. RBC Dividend is generating 0.1554% of daily returns and assumes 0.6439% volatility on return distribution over the 90 days horizon. Simply put, 5% of funds are less volatile than RBC, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
RBC Dividend Current Valuation
Undervalued
Today
Please note that RBC Dividend's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. RBC Dividend owns a latest Real Value of C$46.4 per share. The recent price of the fund is C$43.36. We determine the value of RBC Dividend from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support taking in undervalued funds and trading overvalued funds since, in the future, fund prices and their ongoing real values will converge.
Since RBC Dividend is currently traded on the exchange, buyers and sellers on that exchange determine the market value of RBC Fund. However, RBC Dividend's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 43.36 | Real 46.4 | Hype 43.36 | Naive 43.61 |
The real value of RBC Fund, also known as its intrinsic value, is the underlying worth of RBC Dividend Fund, which is reflected in its stock price. It is based on RBC Dividend's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of RBC Dividend's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of RBC Dividend helps investors to forecast how RBC fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of RBC Dividend more accurately as focusing exclusively on RBC Dividend's fundamentals will not take into account other important factors: RBC Dividend Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RBC Dividend's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as RBC Dividend, and traders can use it to determine the average amount a RBC Dividend's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2413
| Best Portfolio | Best Equity | |||
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| Average Returns | ||||
| Small Returns | 0P000077P2 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.64 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 19 81% of assets perform better |
Based on monthly moving average RBC Dividend is performing at about 19% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of RBC Dividend by adding it to a well-diversified portfolio.
RBC Dividend Fundamentals Growth
RBC Fund prices reflect investors' perceptions of the future prospects and financial health of RBC Dividend, and RBC Dividend fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on RBC Fund performance.
| Total Asset | 4.14 B | |||
About RBC Dividend Performance
By analyzing RBC Dividend's fundamental ratios, stakeholders can gain valuable insights into RBC Dividend's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if RBC Dividend has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if RBC Dividend has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about RBC Dividend performance evaluation
Checking the ongoing alerts about RBC Dividend for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for RBC Dividend help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund holds 95.31% of its total net assets in equities |
- Analyzing RBC Dividend's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether RBC Dividend's stock is overvalued or undervalued compared to its peers.
- Examining RBC Dividend's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating RBC Dividend's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RBC Dividend's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of RBC Dividend's fund. These opinions can provide insight into RBC Dividend's potential for growth and whether the stock is currently undervalued or overvalued.
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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