RBC Global Competition

0P0000738U

CAD 23.82 0.03 0.13%

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Low	Estimated	High
23.17	23.82	24.47

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Intrinsic

Valuation

Low	Real	High
23.01	23.66	24.31

Details

RBC Global Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between RBC Global and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of RBC and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of RBC Global Dividend does not affect the price movement of the other competitor.

	0P0000760C	0P000075VF	0P0001QZ1I	DXBG	0P000075T2	0P000075PH	0P0000UGMA	GIDY
0P0000760C		0.34	0.37	0.43	0.75	0.66	0.5	0.44	0P0000760C
0P000075VF	0.34		0.17	0.28	0.41	0.48	0.42	0.45	0P000075VF
0P0001QZ1I	0.37	0.17		0.8	0.7	0.11	-0.15	-0.2	0P0001QZ1I
DXBG	0.43	0.28	0.8		0.61	0.09	-0.18	-0.12	DXBG
0P000075T2	0.75	0.41	0.7	0.61		0.73	0.33	0.17	0P000075T2
0P000075PH	0.66	0.48	0.11	0.09	0.73		0.71	0.43	0P000075PH
0P0000UGMA	0.5	0.42	-0.15	-0.18	0.33	0.71		0.75	0P0000UGMA
GIDY	0.44	0.45	-0.2	-0.12	0.17	0.43	0.75		GIDY
	0P0000760C	0P000075VF	0P0001QZ1I	DXBG	0P000075T2	0P000075PH	0P0000UGMA	GIDY

High positive correlations

DXBG	+ 0.8	0P0001QZ1I
0P000075T2	+ 0.75	0P0000760C
GIDY	+ 0.75	0P0000UGMA
0P000075PH	+ 0.73	0P000075T2
0P0000UGMA	+ 0.71	0P000075PH
0P000075T2	+ 0.7	0P0001QZ1I

High negative correlations

GIDY	- 0.2	0P0001QZ1I
0P0000UGMA	- 0.18	DXBG
0P0000UGMA	- 0.15	0P0001QZ1I
GIDY	- 0.12	DXBG

Risk-Adjusted Indicators

There is a big difference between RBC Fund performing well and RBC Global Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze RBC Global's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
0P0000760C	0.60	0.07	0.00	0.49	0.53	(0.77)	1.27	(1.13)	3.58
0P000075VF	0.62	0.05	(0.03)	1.63	0.72	(0.71)	1.35	(1.11)	3.25
0P0001QZ1I	1.79	0.29	0.08	1.38	2.38	(1.99)	3.95	(4.23)	11.76
DXBG	0.08	0.01	(0.70)	(0.17)	0.00	(0.09)	0.15	(0.15)	0.40
0P000075T2	0.58	0.06	0.03	0.18	0.56	(0.65)	1.22	(1.19)	2.99
0P000075PH	0.50	0.01	(0.05)	0.11	0.49	(0.57)	1.23	(0.82)	3.31
0P0000UGMA	0.43	0.02	(0.10)	0.24	0.47	(0.48)	1.01	(0.67)	2.94
GIDY	0.31	0.01	(0.09)	0.12	0.35	(0.54)	0.95	(0.45)	3.07

Unable to evaluate fundamental data of [0P0000760C.TO, 0P000075VF.TO, 0P0001QZ1I.TO, DXBG.TO, 0P000075T2.TO, 0P000075PH.TO, 0P0000UGMA.TO, GIDY.TO] at this time. Please try again later

All Fundamental Data

RBC Global Competitive Analysis

The better you understand RBC Global competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, RBC Global's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across RBC Global's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	0P0000738U	0P0000760C	0P000075VF	0P0001QZ1I	DXBG	0P000075T2	0P000075PH	0P0000UGMA	GIDY
	0.13 23.82 RBC	0.06 34.85 Renaissance	0.24 24.62 0P000075VF	3.38 89.98 0P0001QZ1I	0.05 20.03 Dynamic	0.10 19.30 Mackenzie	0.38 34.26 0P000075PH	0.23 105.91 Canoe	0.29 20.48 Guardian
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Fair	Fair	Fair	Fair	Good	Good	Fair	Mild	Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Unknown	Unknown	Unknown	Unknown	Unknown	Unknown	Unknown	Unknown
Current Valuation (Equity Enterprise Value)	Fairly Valued	Fairly Valued	Fairly Valued	Over Valued	Over Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Hold	Hold	Cautious Hold	Cautious Hold	Strong Sell	Buy	Hold	Cautious Hold	Cautious Hold
Cash Position Weight	0.6
Equity Positions Weight	99.4
Three Year Return	7.63
Net Asset	4.19 B
Minimum Initial Investment	500
Five Year Return	7.21
One Year Return	-0.23
Ten Year Return	10.52
Day Typical Price	23.82	34.85	24.62	89.98	20.03	19.3	34.26	105.91	20.48
Accumulation Distribution	N/A	N/A	N/A	N/A	1.87	N/A	N/A	N/A	1.27
Daily Balance Of Power	9.2 T	(9,223,372,036,855)	9.2 T	9.2 T	0.5	9.2 T	9.2 T	9.2 T	(6.00)
Period Momentum Indicator	0.03	(0.02)	0.06	2.94	0.01	0.02	0.13	0.24	(0.06)
Rate Of Daily Change	1.0	1.0	1.0	1.03	1.0	1.0	1.0	1.0	1.0
Day Median Price	23.82	34.85	24.62	89.98	20.03	19.3	34.26	105.91	20.48
Price Action Indicator	0.015	(0.01)	0.03	1.47	0.005	0.01	0.065	0.12	(0.03)
Coefficient Of Variation	1116.85	841.04	1261.47	789.14	696.3	650.71	1068.3	1523.55	1422.34
Mean Deviation	0.5077	0.6018	0.6236	1.79	0.0796	0.5775	0.4986	0.433	0.3098
Jensen Alpha	0.0365	0.0697	0.0514	0.2943	0.0056	0.0571	0.0124	0.0182	0.0075
Total Risk Alpha	(0.02)	(0)	(0.04)	0.0313	(0.01)	0.0221	(0.02)	(0.04)	(0.03)
Sortino Ratio	(0.06)	0.0021	(0.03)	0.0792	(0.70)	0.0285	(0.05)	(0.1)	(0.09)
Downside Variance	0.3862	0.4115	0.732	8.46	0.0127	0.5767	0.4284	0.302	0.4193
Standard Deviation	0.6488	0.7907	0.8093	2.55	0.0961	0.7442	0.658	0.5758	0.4923
Kurtosis	(0.25)	0.2972	0.9441	2.9	(0.66)	(0.23)	0.2484	0.7449	3.29
Potential Upside	1.05	1.27	1.35	3.95	0.1508	1.22	1.23	1.01	0.9462
Treynor Ratio	0.3418	0.4857	1.63	1.38	(0.17)	0.1825	0.1088	0.2387	0.1191
Maximum Drawdown	2.8	3.58	3.25	11.76	0.4008	2.99	3.31	2.94	3.07
Variance	0.4209	0.6253	0.6549	6.5	0.0092	0.5538	0.4329	0.3315	0.2424
Market Risk Adjusted Performance	0.3518	0.4957	1.64	1.39	(0.16)	0.1925	0.1188	0.2487	0.1291
Risk Adjusted Performance	0.0655	0.0895	0.0601	0.1019	0.0396	0.1149	0.0687	0.0461	0.0474
Skewness	(0.18)	0.5078	(0.47)	(1.06)	(0.35)	(0.07)	0.1922	0.0183	(0.16)
Semi Deviation	0.5193	0.5278	0.7209	2.38	0.0	0.558	0.4892	0.4662	0.3526
Information Ratio	(0.05)	0.0017	(0.04)	0.0904	(0.82)	0.0291	(0.05)	(0.1)	(0.12)
Value At Risk	(0.94)	(1.13)	(1.11)	(4.23)	(0.15)	(1.19)	(0.82)	(0.67)	(0.45)
Expected Short fall	(0.61)	(0.77)	(0.71)	(1.99)	(0.09)	(0.65)	(0.57)	(0.48)	(0.54)
Downside Deviation	0.6214	0.6415	0.8556	2.91	0.1125	0.7594	0.6545	0.5495	0.6476
Semi Variance	0.2697	0.2786	0.5197	5.64	(0.01)	0.3113	0.2394	0.2173	0.1243

RBC Global Competition Performance Charts

Five steps to successful analysis of RBC Global Competition

RBC Global's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by RBC Global Dividend in relation to its competition. RBC Global's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of RBC Global in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact RBC Global's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to RBC Global Dividend, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your RBC Global position

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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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