RBC 1 Holdings Turnover vs. Ten Year Return

RBO Etf  CAD 18.63  0.01  0.05%   
Based on the key profitability measurements obtained from RBC 1's financial statements, RBC 1 5 Year may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in January. Profitability indicators assess RBC 1's ability to earn profits and add value for shareholders.
For RBC 1 profitability analysis, we use financial ratios and fundamental drivers that measure the ability of RBC 1 to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well RBC 1 5 Year utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between RBC 1's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of RBC 1 5 Year over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between RBC 1's value and its price as these two are different measures arrived at by different means. Investors typically determine if RBC 1 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RBC 1's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

RBC 1 5 Ten Year Return vs. Holdings Turnover Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining RBC 1's current stock value. Our valuation model uses many indicators to compare RBC 1 value to that of its competitors to determine the firm's financial worth.
RBC 1 5 Year is presently regarded as number one ETF in holdings turnover as compared to similar ETFs. It also is presently regarded as number one ETF in ten year return as compared to similar ETFs reporting about  0.05  of Ten Year Return per Holdings Turnover. The ratio of Holdings Turnover to Ten Year Return for RBC 1 5 Year is roughly  20.19 . Comparative valuation analysis is a catch-all model that can be used if you cannot value RBC 1 by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for RBC 1'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.

RBC Ten Year Return vs. Holdings Turnover

Holding Turnover is calculated by adding up all the transactions for the year, dividing it by 2 and then dividing it again by the total fund holdings. Holding Turnover is the rate at which funds or ETFs replace their investment holdings on an annual basis. In other words it measures how quickly a fund turns over its holdings during the fiscal year.

RBC 1

Holding Turnover

 = 

Year Cash Flow

Net Asset

X

100

 = 
42.39 %
Investor can think of Holding Turnover as a percentage of a fund's assets that have turned over in the past year. Typically, a high annual turnover ratio implies that fund managers made a lot of buying and selling. The higher the annual turnover, the higher the expense ratio for the fund.
Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.

RBC 1

Ten Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

 = 
2.10 %
Although Ten Year Fund Return indicator can give a sense of overall fund long-term potential, it is recommended to compare funds performances against other similar funds or market benchmarks for the same 10-year interval.

RBC Ten Year Return Comparison

RBC 1 is currently under evaluation in ten year return as compared to similar ETFs.

RBC 1 Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in RBC 1, profitability is also one of the essential criteria for including it into their portfolios because, without profit, RBC 1 will eventually generate negative long term returns. The profitability progress is the general direction of RBC 1's change in net profit over the period of time. It can combine multiple indicators of RBC 1, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The Fund seeks to provide unitholders with exposure to the performance of a diversified portfolio of Canadian corporate bonds, divided into five groupings with staggered maturities from one to five years, which will provide regular income while preserving capital. RBC 1 is traded on Toronto Stock Exchange in Canada.

RBC Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on RBC 1. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of RBC 1 position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the RBC 1's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in RBC 1 without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your RBC 1 position

In addition to having RBC 1 in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Other Information on Investing in RBC Etf

To fully project RBC 1's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of RBC 1 5 at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include RBC 1's income statement, its balance sheet, and the statement of cash flows.
Potential RBC 1 investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although RBC 1 investors may work on each financial statement separately, they are all related. The changes in RBC 1's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on RBC 1's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.