Rbc Canadian Preferred Etf Net Income
| RPF Etf | CAD 24.66 0.01 0.04% |
As of the 18th of February 2026, RBC Canadian owns the semi deviation of 0.1579, and Market Risk Adjusted Performance of 0.6743. In respect to fundamental indicators, the technical analysis model allows you to check possible technical drivers of RBC Canadian Preferred, as well as the relationship between them.
RBC Canadian'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 Canadian's valuation are provided below:RBC Canadian Preferred 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 Canadian '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 Canadian'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 Canadian.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in RBC Canadian on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding RBC Canadian Preferred or generate 0.0% return on investment in RBC Canadian over 90 days. RBC Canadian is related to or competes with Harvest Equal, Exemplar Growth, IShares SP, IShares MSCI, IShares SPTSX, IShares Diversified, and Hamilton Gold. RBC Canadian Preferred Share ETF seeks to provide unitholders with exposure to the performance of a diversified portfoli... More
RBC Canadian 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 Canadian'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 Canadian Preferred upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3784 | |||
| Information Ratio | 0.0128 | |||
| Maximum Drawdown | 1.28 | |||
| Value At Risk | (0.60) | |||
| Potential Upside | 0.462 |
RBC Canadian Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for RBC Canadian's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as RBC Canadian's standard deviation. In reality, there are many statistical measures that can use RBC Canadian historical prices to predict the future RBC Canadian's volatility.| Risk Adjusted Performance | 0.1374 | |||
| Jensen Alpha | 0.0437 | |||
| Total Risk Alpha | 0.031 | |||
| Sortino Ratio | 0.0099 | |||
| Treynor Ratio | 0.6643 |
RBC Canadian February 18, 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 | 0.1374 | |||
| Market Risk Adjusted Performance | 0.6743 | |||
| Mean Deviation | 0.2114 | |||
| Semi Deviation | 0.1579 | |||
| Downside Deviation | 0.3784 | |||
| Coefficient Of Variation | 514.01 | |||
| Standard Deviation | 0.2918 | |||
| Variance | 0.0851 | |||
| Information Ratio | 0.0128 | |||
| Jensen Alpha | 0.0437 | |||
| Total Risk Alpha | 0.031 | |||
| Sortino Ratio | 0.0099 | |||
| Treynor Ratio | 0.6643 | |||
| Maximum Drawdown | 1.28 | |||
| Value At Risk | (0.60) | |||
| Potential Upside | 0.462 | |||
| Downside Variance | 0.1432 | |||
| Semi Variance | 0.0249 | |||
| Expected Short fall | (0.22) | |||
| Skewness | (0.73) | |||
| Kurtosis | 0.9741 |
RBC Canadian Preferred Backtested Returns
As of now, RBC Etf is very steady. RBC Canadian Preferred retains Efficiency (Sharpe Ratio) of 0.38, which implies the etf had a 0.38 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for RBC Canadian, which you can use to evaluate the volatility of the entity. Please check RBC Canadian's market risk adjusted performance of 0.6743, and Semi Deviation of 0.1579 to confirm if the risk estimate we provide is consistent with the expected return of 0.0942%. The entity owns a Beta (Systematic Risk) of 0.0704, 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.
Auto-correlation | 0.77 |
Good predictability
RBC Canadian Preferred has good predictability. Overlapping area represents the amount of predictability between RBC Canadian time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Canadian Preferred price movement. The serial correlation of 0.77 indicates that around 77.0% of current RBC Canadian price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.77 | |
| Spearman Rank Test | 0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 Canadian Preferred 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 Preferred Share Fixed Income (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 Canadian's current stock value. Our valuation model uses many indicators to compare RBC Canadian value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across RBC Canadian competition to find correlations between indicators driving RBC Canadian's intrinsic value. More Info.RBC Canadian Preferred is presently regarded as number one ETF in beta as compared to similar ETFs. It also is presently regarded as number one ETF in annual yield as compared to similar ETFs fabricating about 0.06 of Annual Yield per Beta. The ratio of Beta to Annual Yield for RBC Canadian Preferred is roughly 16.52 . Comparative valuation analysis is a catch-all model that can be used if you cannot value RBC Canadian by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for RBC Canadian'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 Canadian
The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in stocks and bonds.Asset allocation divides RBC Canadian'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
| Beta | 1.13 | |||
| Total Asset | 736.49 M | |||
| Annual Yield | 0.07 % | |||
| One Year Return | 17.60 % | |||
| Three Year Return | 14.40 % | |||
| Five Year Return | 8.40 % | |||
| Net Asset | 736.49 M | |||
| Last Dividend Paid | 0.08 | |||
| Equity Positions Weight | 0.80 % | |||
| Bond Positions Weight | 0.54 % |
About RBC Canadian Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze RBC Canadian Preferred's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of RBC Canadian using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of RBC Canadian Preferred 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 Canadian
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 Canadian 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 Canadian will appreciate offsetting losses from the drop in the long position's value.Moving together with RBC Etf
| 1.0 | ZPR | BMO Laddered Preferred | PairCorr |
| 0.99 | HPR | Global X Active | PairCorr |
| 0.96 | CPD | iShares SPTSX Canadian | PairCorr |
| 0.98 | DXP | Dynamic Active Preferred | PairCorr |
The ability to find closely correlated positions to RBC Canadian 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 Canadian 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 Canadian - 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 Canadian Preferred to buy it.
The correlation of RBC Canadian 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 Canadian moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if RBC Canadian Preferred 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 Canadian 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 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.