Rbc Quant European Etf Net Income
| RPD Etf | CAD 36.33 0.40 1.11% |
As of the 3rd of February, RBC Quant owns the market risk adjusted performance of 0.5838, and Semi Deviation of 0.3762. In respect to fundamental indicators, the technical analysis model allows you to check possible technical drivers of RBC Quant European, as well as the relationship between them.
RBC Quant's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing RBC Quant's valuation are provided below:RBC Quant European does not right now have any fundamental measures for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. RBC |
RBC Quant 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to RBC Quant's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of RBC Quant.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in RBC Quant on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding RBC Quant European or generate 0.0% return on investment in RBC Quant over 90 days. RBC Quant is related to or competes with Brompton European, Mackenzie International, RBC Quant, IShares MSCI, Global X, Fidelity Dividend, and Global X. The fund seeks to provide unitholders with exposure to the performance of a diversified portfolio of high-quality Europe... More
RBC Quant Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure RBC Quant's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess RBC Quant European upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6943 | |||
| Information Ratio | 0.1953 | |||
| Maximum Drawdown | 2.99 | |||
| Value At Risk | (0.91) | |||
| Potential Upside | 1.16 |
RBC Quant Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for RBC Quant's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as RBC Quant's standard deviation. In reality, there are many statistical measures that can use RBC Quant historical prices to predict the future RBC Quant's volatility.| Risk Adjusted Performance | 0.2046 | |||
| Jensen Alpha | 0.1594 | |||
| Total Risk Alpha | 0.1325 | |||
| Sortino Ratio | 0.1836 | |||
| Treynor Ratio | 0.5738 |
RBC Quant February 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2046 | |||
| Market Risk Adjusted Performance | 0.5838 | |||
| Mean Deviation | 0.5057 | |||
| Semi Deviation | 0.3762 | |||
| Downside Deviation | 0.6943 | |||
| Coefficient Of Variation | 356.17 | |||
| Standard Deviation | 0.6526 | |||
| Variance | 0.4259 | |||
| Information Ratio | 0.1953 | |||
| Jensen Alpha | 0.1594 | |||
| Total Risk Alpha | 0.1325 | |||
| Sortino Ratio | 0.1836 | |||
| Treynor Ratio | 0.5738 | |||
| Maximum Drawdown | 2.99 | |||
| Value At Risk | (0.91) | |||
| Potential Upside | 1.16 | |||
| Downside Variance | 0.4821 | |||
| Semi Variance | 0.1415 | |||
| Expected Short fall | (0.58) | |||
| Skewness | (0.38) | |||
| Kurtosis | 0.3751 |
RBC Quant European Backtested Returns
As of now, RBC Etf is very steady. RBC Quant European retains Efficiency (Sharpe Ratio) of 0.28, which implies the etf had a 0.28 % return per unit of risk over the last 3 months. We have found thirty technical indicators for RBC Quant, which you can use to evaluate the volatility of the entity. Please check RBC Quant's market risk adjusted performance of 0.5838, and Semi Deviation of 0.3762 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%. The entity owns a Beta (Systematic Risk) of 0.3, which implies possible diversification benefits within a given portfolio. As returns on the market increase, RBC Quant's returns are expected to increase less than the market. However, during the bear market, the loss of holding RBC Quant is expected to be smaller as well.
Auto-correlation | 0.57 |
Modest predictability
RBC Quant European has modest predictability. Overlapping area represents the amount of predictability between RBC Quant time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of RBC Quant European price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current RBC Quant price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.57 | |
| Spearman Rank Test | 0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 0.53 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, RBC Quant European reported net income of 0.0. This indicator is about the same for the RBC Global Asset Management Inc. average (which is currently at 0.0) family and about the same as European Equity (which currently averages 0.0) category. This indicator is about the same for all Canada etfs average (which is currently at 0.0).
RBC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining RBC Quant's current stock value. Our valuation model uses many indicators to compare RBC Quant value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across RBC Quant competition to find correlations between indicators driving RBC Quant's intrinsic value. More Info.RBC Quant European is presently regarded as number one ETF in price to earning as compared to similar ETFs. It is rated second largest ETF in beta as compared to similar ETFs totaling about 0.06 of Beta per Price To Earning. The ratio of Price To Earning to Beta for RBC Quant European is roughly 15.47 . Comparative valuation analysis is a catch-all model that can be used if you cannot value RBC Quant by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for RBC Quant's Etf. 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.Fund Asset Allocation for RBC Quant
The fund consists of 96.62% investments in stocks, with the rest of investments allocated between various types of exotic instruments.Asset allocation divides RBC Quant's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
RBC Fundamentals
| Price To Earning | 14.39 X | |||
| Beta | 0.93 | |||
| Annual Yield | 0.07 % | |||
| One Year Return | 40.10 % | |||
| Three Year Return | 21.50 % | |||
| Five Year Return | 14.50 % | |||
| Ten Year Return | 9.40 % | |||
| Last Dividend Paid | 0.11 | |||
| Equity Positions Weight | 96.62 % |
About RBC Quant Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze RBC Quant European's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of RBC Quant using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of RBC Quant European based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with RBC Quant
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if RBC Quant position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in RBC Quant will appreciate offsetting losses from the drop in the long position's value.Moving together with RBC Etf
| 0.97 | ZWP | BMO Europe High | PairCorr |
| 0.96 | ZWE | BMO Europe High | PairCorr |
| 0.97 | XEU | iShares MSCI Europe | PairCorr |
| 0.95 | ZEQ | BMO MSCI Europe | PairCorr |
| 0.98 | VE | Vanguard FTSE Developed | PairCorr |
Moving against RBC Etf
The ability to find closely correlated positions to RBC Quant could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace RBC Quant when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back RBC Quant - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling RBC Quant European to buy it.
The correlation of RBC Quant is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as RBC Quant moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if RBC Quant European moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for RBC Quant can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in RBC Etf
RBC Quant 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 Quant security.