Rbc Target 2026 Etf Equity Positions Weight
| RQO Etf | CAD 18.59 0.02 0.11% |
RBC Target 2026 fundamentals help investors to digest information that contributes to RBC Target's financial success or failures. It also enables traders to predict the movement of RBC Etf. The fundamental analysis module provides a way to measure RBC Target's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to RBC Target etf.
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RBC Target 2026 ETF Equity Positions Weight Analysis
RBC Target's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
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Stock Percentage | = | % of Equities | in the fund |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
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According to the company disclosure, RBC Target 2026 has an Equity Positions Weight 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 Canadian Corporate 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).
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Fund Asset Allocation for RBC Target
.Asset allocation divides RBC Target'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 to buy 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 buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
RBC Fundamentals
| Beta | 0.59 | |||
| Total Asset | 128.2 M | |||
| One Year Return | 7.10 % | |||
| Three Year Return | 1.30 % | |||
| Net Asset | 128.2 M | |||
| Bond Positions Weight | 54.65 % |
About RBC Target Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze RBC Target 2026's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of RBC Target using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of RBC Target 2026 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.
Other Information on Investing in RBC Etf
RBC Target 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 Target security.