Rbc Canadian Preferred Etf Performance
| RPF Etf | CAD 24.59 0.07 0.29% |
The entity owns a Beta (Systematic Risk) of 0.0709, which implies not very significant fluctuations relative to the market. 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
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in RBC Canadian Preferred are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy technical and fundamental indicators, RBC Canadian is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
1 | How to Take Advantage of moves in - news.stocktradersdaily.com | 12/03/2025 |
2 | RBC Global Asset Management Inc. announces updated estimated 2025 annual reinvested capital gains distributions for RBC ETFs and ETF Series of RBC Funds - Yahoo... | 12/22/2025 |
3 | Trading Advice - Stock Traders Daily | 12/29/2025 |
RBC |
RBC Canadian Relative Risk vs. Return Landscape
If you would invest 2,381 in RBC Canadian Preferred on November 11, 2025 and sell it today you would earn a total of 78.00 from holding RBC Canadian Preferred or generate 3.28% return on investment over 90 days. RBC Canadian Preferred is generating 0.0524% of daily returns assuming 0.2994% volatility of returns over the 90 days investment horizon. Simply put, 2% of all etfs have less volatile historical return distribution than RBC Canadian, 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 10.85 | 200 Day MA 23.4679 | 1 y Volatility 8.39 | 50 Day MA 24.4218 | Inception Date 2016-09-14 |
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 |
| 24.59 | 90 days | 24.59 | about 10.56 |
Based on a normal probability distribution, the odds of RBC Canadian to move above the current price in 90 days from now is about 10.56 (This RBC Canadian Preferred 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 Preferred. 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 Preferred, 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 | 0.04 | |
β | Beta against Dow Jones | 0.07 | |
σ | Overall volatility | 0.36 | |
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 Preferred can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund maintains most of the assets in different exotic instruments. |
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 | 736.49 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.
RBC Canadian Preferred Share ETF seeks to provide unitholders with exposure to the performance of a diversified portfolio of primarily Canadian preferred share securities that will provide regular income and that have the potential for long-term capital growth. RBC CANADIAN is traded on Toronto Stock Exchange in Canada.| The fund maintains most of the assets in different exotic instruments. |
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.