RBC Quant European Etf Profile
| RPD Etf | CAD 34.68 -0.88 -2.47% |
Performance Mild
| Odds Of Distress Low
|
As of March 22, 2026, RBC Quant is priced at $34.68, reflecting a 2.47% decrease today after opening at $35.56. Current risk models assign RBC Quant a 10% probability of financial distress, reflecting a relatively small probability within its capital structure. Risk-adjusted return data over the last 90 trading days classifies RBC Quant as mild in terms of performance. The performance scores span the window starting December 22, 2025 and ending March 22, 2026. The scores summarize performance behavior across the defined interval. All observations are drawn from recorded market transactions and price feeds. The information is analytical in nature and is not intended as a specific recommendation. Learn more.
One Year Return 22.4 | Category European Equity | Ten Year Return 8.9 | Three Year Return 21.7 | Expected Return 0.046 |
Moving together with RBC Etf
Etf Highlights
RBC Quant European [RPD] is traded in Canada. The fund is listed under the European Equity category and is part of the RBC Global Asset Management Inc. family. RBC Quant European at this time has in assets. The total return for the last 3 years is 21.7%. RBC Quant financial stability analysisThis highlights section surfaces the most decision-relevant indicators surrounding RBC Quant European. Market capitalization should still be reviewed beside liquidity, leverage, and earnings quality.
Notable Updates
| Business Concentration | European Equity, RBC Global Asset Management Inc. (View all Sectors) |
| Updated At | 21st of March 2026 |
Top Holders
| RPDH | RBC Quant European | Etf | European Equity |
Common Risk Profiles
The Capital Asset Pricing Model (CAPM) is the industry-standard tool for estimating the acceptable rate of return on RBC Quant investments. Alpha and beta are CAPM's principal metrics for expressing the risk-reward relationship.
| Mean Deviation | 0.6626 | |||
| Semi Deviation | 1.09 | |||
| Standard Deviation | 0.8905 | |||
| Variance | 0.793 |
Technical Analysis
Transformation |
This analysis covers sixty-one data points across the selected time horizon. RBC Quant European Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe RBC Quant price patterns.
RBC Quant European Against Markets
Etf Analysis Notes
The fund generated a five-year return of 14.0%. RBC Quant European maintains 96.62% of assets in stocks. This fund's last dividend was C$0.113 per share. RBC Quant European is a exchange-traded fund whose key financial metrics metrics are closely monitored by market participants.Investor Insights and Alerts
| Latest headline from news.google.com: How To Trade - Stock Traders Daily | |
| The fund maintains 96.62% of its assets in stocks |
Top RBC Quant European Etf Constituents
| ERIC-B | Telefonaktiebolaget LM Ericsson | Stock | |
| ASML | ASML Holding NV | Stock | |
| DTE | Deutsche Telekom AG | Stock | |
| SDR | Schroders PLC | Stock | |
| GSK | GlaxoSmithKline PLC | Stock | |
| NOVN | Novartis AG | Stock | |
| MBG | Mercedes Benz Group AG | Stock | |
| BATS | British American Tobacco | Stock |
Institutional Etf Holders for RBC Quant
Ownership mix should still be evaluated through filings, holder turnover, and governance disclosures. Revenue scale should be reviewed against peers and reporting history. How that holder base reacts to earnings changes can move RBC Quant European in the short term. RBC Quant European holder concentration should be checked against volatility trends to see how ownership affects price during stressed markets.
| RPDH | RBC Quant European | Etf | European Equity |
Outstanding Bonds
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Predictive Daily Indicators
Intraday indicators for RBC Quant European suit investors who need a shorter decision cycle and tighter control over timing. They help with timing and trade management, but still need to match broader trend and volatility conditions.
Forecast Models
Quantitative tools for RBC Quant European focus on observed patterns, which helps when markets move faster than research can update. These models describe patterns, not guarantees. The real test is whether market conditions have changed enough to break the old pattern.Etf Overview, Methodology & Data Sources
Premium and discount behavior, along with bid-ask spreads, can influence realized performance. The five-year return stands at 14.0%.
Methodology
Unless otherwise specified, data for RBC Quant European is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. RBC Quant European market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. Premium/discount dynamics for RBC Quant European can be shaped by underlying holdings liquidity, rebalancing schedules, and market-wide risk appetite. Assumptions: Information presented is compiled from public fund disclosures, holdings reports, and market data feeds and official institutions such as U.S. Securities and Exchange Commission (SEC) via EDGAR. Updates can be delayed depending on reporting conventions. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Research Sources
RBC Quant European may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.
This content is curated and reviewed by:
Raphi Shpitalnik - Junior Member of Macroaxis Editorial BoardBe your own money manager
A disciplined portfolio workflow around RBC Quant European should test whether the position strengthens diversification, return efficiency, and overall portfolio fit. Used correctly, optimization turns position sizing and rebalancing into measurable decisions rather than guesswork.
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Other Information on Investing in RBC Etf
Financial ratios for RBC Quant organize key financial data into structured relationships. They provide context across profit, cash flow, and overall value. This format maintains consistency across different reporting periods.