Rbc Canadian Equity Fund Quote

0P000077FS  CAD 33.52  0.08  0.24%   

Performance

3 of 100

 
Weak
 
Strong
Insignificant

Odds Of Distress

Less than 23

 
High
 
Low
Low
RBC Canadian is trading at 33.52 as of the 31st of January 2025, a 0.24% down since the beginning of the trading day. The fund's open price was 33.6. RBC Canadian has about a 23 % 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. The performance scores are derived for the period starting the 1st of January 2025 and ending today, the 31st of January 2025. Click here to learn more.
To provide a high level of monthly cash flow and relatively tax efficient distributions consisting primarily of returns of capital, capital gains and interest income and to provide the potential for modest capital growth. RBC Canadian is traded on Toronto Stock Exchange in Canada.. More on RBC Canadian Equity

Moving together with RBC Fund

  0.670P00016N6E TD Dividend GrowthPairCorr
  0.860P000070CY CDSPI Canadian EquityPairCorr

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 Canadian's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding RBC Canadian or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Thematic Ideas
(View all Themes)
Fund ConcentrationCommodities Funds, Consumer Funds, Canadian Dividend and Income Equity, RBC Global Asset Management Inc. (View all Sectors)
Beta In Three Year0.96
Startdate28th of August 2006
RBC Canadian Equity [0P000077FS] is traded in Canada and was established 31st of January 2025. The fund is listed under Canadian Dividend and Income Equity category and is part of RBC Global Asset Management Inc. family. The entity is thematically classified as Commodities Funds. RBC Canadian Equity presently has accumulated 2 B in total net assets with minimum initial investment of 500. , while the total return for the last 3 years was -1.7%.
Check RBC Canadian 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 Canadian 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.

Top RBC Canadian Equity Fund Constituents

CNQCanadian Natural ResourcesStockEnergy
ABXBarrick Gold CorpStockMaterials
BCEBCE IncStockCommunication Services
BMOBank of MontrealStockFinancials
BNSBank of NovaStockFinancials
ENBEnbridgeStockEnergy
MFCManulife Financial CorpStockFinancials
NTRNutrienStockMaterials
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RBC Canadian Equity Risk Profiles

Although RBC Canadian's alpha and beta are two of the key measurements used to evaluate RBC Canadian's performance over the market, the standard measures of volatility play an important role as well.

RBC Canadian Against Markets

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Other Information on Investing in RBC Fund

RBC Canadian 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 Canadian security.
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