Rbc Quant Canadian Etf Performance
| RCD Etf | CAD 39.21 0.05 0.13% |
The entity owns a Beta (Systematic Risk) of 0.3, which implies not very significant fluctuations relative to the market. As returns on the market increase, RBC Quant's returns are expected to increase less than the market. However, during the bear market, the loss of holding RBC Quant is expected to be smaller as well.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in RBC Quant Canadian are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy fundamental indicators, RBC Quant is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
1 | Trading Performance and Risk Management - news.stocktradersdaily.com | 11/07/2025 |
2 | Market Performance Analysis - news.stocktradersdaily.com | 12/09/2025 |
RBC |
RBC Quant Relative Risk vs. Return Landscape
If you would invest 3,810 in RBC Quant Canadian on October 29, 2025 and sell it today you would earn a total of 111.00 from holding RBC Quant Canadian or generate 2.91% return on investment over 90 days. RBC Quant Canadian is generating 0.0548% of daily returns assuming 1.2272% volatility of returns over the 90 days investment horizon. Simply put, 11% of all etfs have less volatile historical return distribution than RBC Quant, and 99% 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 10.19 | 200 Day MA 36.8508 | 1 y Volatility 6.54 | 50 Day MA 39.4882 | Inception Date 2014-01-09 |
RBC Quant 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 |
| 39.21 | 90 days | 39.21 | about 46.79 |
Based on a normal probability distribution, the odds of RBC Quant to move above the current price in 90 days from now is about 46.79 (This RBC Quant Canadian probability density function shows the probability of RBC Etf to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon RBC Quant has a beta of 0.3 indicating as returns on the market go up, RBC Quant average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding RBC Quant Canadian will be expected to be much smaller as well. Additionally RBC Quant Canadian has an alpha of 0.0107, implying that it can generate a 0.0107 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). RBC Quant Price Density |
| Price |
Predictive Modules for RBC Quant
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 Quant Canadian. 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 Quant Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. RBC Quant is not an exception. The market had few large corrections towards the RBC Quant'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 Quant Canadian, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of RBC Quant within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.30 | |
σ | Overall volatility | 0.87 | |
Ir | Information ratio | -0.03 |
RBC Quant 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 Quant for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for RBC Quant Canadian 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: Investment Report - Stock Traders Daily | |
| The fund maintains 99.62% of its assets in stocks |
RBC Quant Fundamentals Growth
RBC Etf prices reflect investors' perceptions of the future prospects and financial health of RBC Quant, and RBC Quant 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.
| Price To Earning | 14.84 X | |||
| Price To Book | 1.19 X | |||
| Price To Sales | 1.78 X | |||
| Total Asset | 119.53 M | |||
About RBC Quant Performance
By examining RBC Quant's fundamental ratios, stakeholders can obtain critical insights into RBC Quant'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 Quant 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 fund seeks to provide unitholders with exposure to the performance of a diversified portfolio of high-quality Canadian dividend-paying equity securities that will provide regular income and that have the potential for long-term capital growth. RBC QUANT is traded on Toronto Stock Exchange in Canada.| Latest headline from news.google.com: Investment Report - Stock Traders Daily | |
| The fund maintains 99.62% of its assets in stocks |
Other Information on Investing in RBC Etf
RBC Quant 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 Quant security.