Rbc Canadian Preferred Etf Performance
| RPF Etf | CAD 21.22 0.05 0.24% |
The entity owns a Beta (Systematic Risk) of 0.0012, which implies not very significant fluctuations relative to the market. As returns on the market increase, RBC Canadian's returns are expected to increase less than the market. However, during the bear market, the loss of holding RBC Canadian is expected to be smaller as well.
Risk-Adjusted Performance
9 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in RBC Canadian Preferred are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy technical and fundamental indicators, RBC Canadian is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
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| In Threey Sharp Ratio | -0.16 |
RBC |
RBC Canadian Relative Risk vs. Return Landscape
If you would invest 2,064 in RBC Canadian Preferred on September 2, 2024 and sell it today you would earn a total of 58.00 from holding RBC Canadian Preferred or generate 2.81% return on investment over 90 days. RBC Canadian Preferred is generating 0.044% of daily returns assuming 0.3723% volatility of returns over the 90 days investment horizon. Simply put, 3% of all etfs have less volatile historical return distribution than RBC Canadian, 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 Canadian Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RBC Canadian's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as RBC Canadian Preferred, and traders can use it to determine the average amount a RBC Canadian'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 = 0.1182
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RPF |
Estimated Market Risk
| 0.37 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average RBC Canadian is performing at about 9% 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 Canadian by adding it to a well-diversified portfolio.
RBC Canadian Fundamentals Growth
RBC Etf prices reflect investors' perceptions of the future prospects and financial health of RBC Canadian, and RBC Canadian 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 | 736.49 M | |||
About RBC Canadian Performance
By examining RBC Canadian's fundamental ratios, stakeholders can obtain critical insights into RBC Canadian'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 Canadian 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.
RBC Canadian Preferred Share ETF seeks to provide unitholders with exposure to the performance of a diversified portfolio of primarily Canadian preferred share securities that will provide regular income and that have the potential for long-term capital growth. RBC CANADIAN is traded on Toronto Stock Exchange in Canada.| The fund maintains most of the assets in different exotic instruments. |
Other Information on Investing in RBC Etf
RBC Canadian 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 Canadian security.