Rbc Canadian Bank Etf Performance
| RBNK Etf | CAD 40.29 0.07 0.17% |
The entity owns a Beta (Systematic Risk) of 0.4, which implies possible diversification benefits within a given portfolio. 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
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in RBC Canadian Bank are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, RBC Canadian may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
1 | On The My Stocks Page - Stock Traders Daily | 01/12/2026 |
2 | Technical Analysis and Trading Signals - Stock Traders Daily | 01/26/2026 |
3 | Objective longshort Report - Stock Traders Daily | 02/04/2026 |
RBC |
RBC Canadian Relative Risk vs. Return Landscape
If you would invest 3,611 in RBC Canadian Bank on November 19, 2025 and sell it today you would earn a total of 418.00 from holding RBC Canadian Bank or generate 11.58% return on investment over 90 days. RBC Canadian Bank is generating 0.1826% of daily returns and assumes 0.7654% volatility on return distribution over the 90 days horizon. Simply put, 6% of etfs are less volatile than RBC, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
3 y Volatility 15.66 | 200 Day MA 34.4761 | 1 y Volatility 11.8 | 50 Day MA 39.4951 | Inception Date 2017-10-19 |
RBC Canadian Target Price Odds to finish over Current Price
The tendency of RBC Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 40.29 | 90 days | 40.29 | about 12.97 |
Based on a normal probability distribution, the odds of RBC Canadian to move above the current price in 90 days from now is about 12.97 (This RBC Canadian Bank probability density function shows the probability of RBC Etf to fall within a particular range of prices over 90 days) .
RBC Canadian Price Density |
| Price |
Predictive Modules for RBC Canadian
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as RBC Canadian Bank. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.RBC Canadian Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. RBC Canadian is not an exception. The market had few large corrections towards the RBC Canadian's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold RBC Canadian Bank, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of RBC Canadian within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.13 | |
β | Beta against Dow Jones | 0.40 | |
σ | Overall volatility | 1.41 | |
Ir | Information ratio | 0.12 |
RBC Canadian Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of RBC Canadian for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for RBC Canadian Bank can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Objective longshort Report - Stock Traders Daily | |
| The fund maintains 99.58% of its assets in stocks |
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 | 63.08 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.
The RBC Canadian Bank Yield Index ETF seeks to replicate, to the extent possible and before fees and expenses, the performance of a portfolio of Canadian bank stocks. RBC CDN is traded on Toronto Stock Exchange in Canada.| Latest headline from news.google.com: Objective longshort Report - Stock Traders Daily | |
| The fund maintains 99.58% of its assets in stocks |
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.