RBC Dividend Financials
| 0P000077P2 | CAD 43.12 0.19 0.44% |
RBC |
Please note that past performance is not an indicator of the future performance of RBC Dividend, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future.
RBC Dividend Fund Summary
RBC Dividend competes with Mawer Equity, IShares Canadian, PHN Multi, Altagas Cum, and EcoSynthetix. 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.| Instrument | Canada Fund View All |
| Exchange | Toronto Exchange |
| Business Address | 155 Wellington Street |
| Fund Family | RBC Global Asset Management Inc. |
| Fund Category | US Equity |
| Benchmark | Dow Jones Industrial |
| Phone | 800 463 3863 |
| Currency | CAD - Canadian Dollar |
RBC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining RBC Dividend's current stock value. Our valuation model uses many indicators to compare RBC Dividend value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across RBC Dividend competition to find correlations between indicators driving RBC Dividend's intrinsic value. More Info.RBC Dividend is the top fund in one year return among similar funds. It is second largest fund in three year return among similar funds reporting about 10.05 of Three Year Return per One Year Return. Comparative valuation analysis is a catch-all model that can be used if you cannot value RBC Dividend by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for RBC Dividend's Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.RBC Dividend Systematic Risk
RBC Dividend's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. RBC Dividend volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on RBC Dividend correlated with the market. If Beta is less than 0 RBC Dividend generally moves in the opposite direction as compared to the market. If RBC Dividend Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one RBC Dividend is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of RBC Dividend is generally in the same direction as the market. If Beta > 1 RBC Dividend moves generally in the same direction as, but more than the movement of the benchmark.
RBC Dividend November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of RBC Dividend help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of RBC Dividend. We use our internally-developed statistical techniques to arrive at the intrinsic value of RBC Dividend based on widely used predictive technical indicators. In general, we focus on analyzing RBC Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build RBC Dividend's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.5421 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 3.89 | |||
| Value At Risk | (0.89) | |||
| Potential Upside | 0.9455 |
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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