Rbc 1 5 Year Etf Performance
| RBO Etf | CAD 18.63 0.01 0.05% |
The entity owns a Beta (Systematic Risk) of 0.0127, which implies not very significant fluctuations relative to the market. As returns on the market increase, RBC 1's returns are expected to increase less than the market. However, during the bear market, the loss of holding RBC 1 is expected to be smaller as well.
Risk-Adjusted Performance
11 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in RBC 1 5 Year are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, RBC 1 is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
1 | RBC Royal Bank announces change to prime rate - Quantisnow | 10/23/2024 |
| In Threey Sharp Ratio | -0.48 |
RBC |
RBC 1 Relative Risk vs. Return Landscape
If you would invest 1,839 in RBC 1 5 Year on September 3, 2024 and sell it today you would earn a total of 24.00 from holding RBC 1 5 Year or generate 1.31% return on investment over 90 days. RBC 1 5 Year is generating 0.0204% of daily returns assuming 0.1418% volatility of returns over the 90 days investment horizon. Simply put, 1% of all etfs have less volatile historical return distribution than RBC 1, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
RBC 1 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RBC 1's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as RBC 1 5 Year, and traders can use it to determine the average amount a RBC 1'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 = 0.1436
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RBO |
Estimated Market Risk
| 0.14 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average RBC 1 is performing at about 11% 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 1 by adding it to a well-diversified portfolio.
RBC 1 Fundamentals Growth
RBC Etf prices reflect investors' perceptions of the future prospects and financial health of RBC 1, and RBC 1 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 Etf performance.
| Total Asset | 180.47 M | |||
About RBC 1 Performance
By examining RBC 1's fundamental ratios, stakeholders can obtain critical insights into RBC 1's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that RBC 1 is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The Fund seeks to provide unitholders with exposure to the performance of a diversified portfolio of Canadian corporate bonds, divided into five groupings with staggered maturities from one to five years, which will provide regular income while preserving capital. RBC 1 is traded on Toronto Stock Exchange in Canada.| The fund maintains about 96.34% of its assets in bonds |
Other Information on Investing in RBC Etf
RBC 1 financial ratios help investors to determine whether RBC Etf 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 1 security.