Rbc Target 2027 Etf Performance

RQP Etf  CAD 18.40  0.01  0.05%   
The entity owns a Beta (Systematic Risk) of 0.0214, which implies not very significant fluctuations relative to the market. As returns on the market increase, RBC Target's returns are expected to increase less than the market. However, during the bear market, the loss of holding RBC Target is expected to be smaller as well.

Risk-Adjusted Performance

Mild

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in RBC Target 2027 are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, RBC Target is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
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RBC Target Relative Risk vs. Return Landscape

If you would invest  1,834  in RBC Target 2027 on November 19, 2025 and sell it today you would earn a total of  6.00  from holding RBC Target 2027 or generate 0.33% return on investment over 90 days. RBC Target 2027 is generating 0.0054% of daily returns assuming 0.0793% volatility of returns over the 90 days investment horizon. Simply put, 0% of all etfs have less volatile historical return distribution than RBC Target, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon RBC Target is expected to generate 22.24 times less return on investment than the market. But when comparing it to its historical volatility, the company is 9.6 times less risky than the market. It trades about 0.07 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 of returns per unit of risk over similar time horizon.
Below is the normalized historical share price chart for RBC Target 2027 extending back to September 30, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of RBC Target stands at 18.40, as last reported on the 17th of February 2026, with the highest price reaching 18.42 and the lowest price hitting 18.40 during the day.
3 y Volatility
2.79
200 Day MA
18.4661
1 y Volatility
0.47
50 Day MA
18.4176
Inception Date
2020-09-18
 
Covid
 
Interest Hikes

RBC Target 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 18.40 90 days 18.40 
nearly 4.44
Based on a normal probability distribution, the odds of RBC Target to move above the current price in 90 days from now is nearly 4.44 (This RBC Target 2027 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 Target has a beta of 0.0214 indicating as returns on the market go up, RBC Target average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding RBC Target 2027 will be expected to be much smaller as well. Additionally RBC Target 2027 has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   RBC Target Price Density   
       Price  

Predictive Modules for RBC Target

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 Target 2027. 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.
Hype
Prediction
LowEstimatedHigh
18.3218.4018.48
Details
Intrinsic
Valuation
LowRealHigh
18.2218.3020.24
Details

RBC Target Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. RBC Target is not an exception. The market had few large corrections towards the RBC Target'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 Target 2027, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of RBC Target within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.008
β
Beta against Dow Jones0.02
σ
Overall volatility
0.02
Ir
Information ratio -0.85

RBC Target 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 Target for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for RBC Target 2027 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: Dynamic Trading Report - Stock Traders Daily
The fund maintains about 58.39% of its assets in bonds

RBC Target Fundamentals Growth

RBC Etf prices reflect investors' perceptions of the future prospects and financial health of RBC Target, and RBC Target 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.

About RBC Target Performance

By examining RBC Target's fundamental ratios, stakeholders can obtain critical insights into RBC Target'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 Target 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 TARGET is traded on Toronto Stock Exchange in Canada.
Latest headline from news.google.com: Dynamic Trading Report - Stock Traders Daily
The fund maintains about 58.39% of its assets in bonds

Other Information on Investing in RBC Etf

RBC Target 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 Target security.