Rbc Mondial Dnergie Fund Quote
| 0P00007065 | CAD 60.24 1.16 1.96% |
Performance7 of 100
| Odds Of DistressLess than 21
|
RBC Mondial is trading at 60.24 as of the 27th of November 2024, a 1.96% up since the beginning of the trading day. The fund's open price was 59.08. RBC Mondial has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for RBC mondial dnergie are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of May 2023 and ending today, the 27th of November 2024. Click here to learn more.
To provide long-term capital growth by investing primarily in equity securities of companies throughout the world involved directly or indirectly in the exploration, development, production or distribution of energy and energy-related products, or in activities in the Energy sector. More on RBC mondial dnergie
Moving together with RBC Fund
| 0.62 | 0P0000732C | Ninepoint Energy | PairCorr |
| 0.82 | 0P000070HA | CI Global Alpha | PairCorr |
| 0.78 | 0P00007138 | RBC sciences biologiques | PairCorr |
| 0.75 | 0P000070JI | Fidelity Technology | PairCorr |
| 0.8 | 0P0000733H | RBC Global Technology | PairCorr |
Moving against RBC Fund
| 0.68 | 0P000070H9 | CI Global Health | PairCorr |
| 0.59 | 0P00009XRG | Mawer Global Small | 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 Mondial's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding RBC Mondial or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Commodities Funds (View all Themes) |
| Fund Concentration | Commodities Funds, Energy Equity, RBC Global Asset Management Inc. (View all Sectors) |
| Beta In Three Year | 0.59 |
| Startdate | 13th of November 2009 |
RBC mondial dnergie [0P00007065] is traded in Canada and was established 27th of November 2024. The fund is listed under Energy Equity category and is part of RBC Global Asset Management Inc. family. The entity is thematically classified as Commodities Funds. RBC mondial dnergie presently has accumulated 100.2 M in total net assets with minimum initial investment of 500. , while the total return for the last 3 years was -14.37%.
Check RBC Mondial 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 mondial dnergie 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 mondial dnergie Fund Constituents
| CNQ | Canadian Natural Resources | Stock | Energy | |
| ENB | Enbridge | Stock | Energy | |
| PXT | Parex Resources | Stock | Energy | |
| SU | Suncor Energy | Stock | Energy | |
| TRP | TC Energy Corp | Stock | Energy |
RBC mondial dnergie Risk Profiles
Although RBC Mondial's alpha and beta are two of the key measurements used to evaluate RBC Mondial's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.831 | |||
| Semi Deviation | 1.08 | |||
| Standard Deviation | 1.09 | |||
| Variance | 1.18 |
RBC Mondial Against Markets
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Other Information on Investing in RBC Fund
RBC Mondial 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 Mondial security.
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