RBC Short Term Etf Performance
| RUSB Etf | CAD 21.43 0.06 0.28% |
The etf retains a Market Volatility (i.e., Beta) of 0.0331, which alludes to relatively modest fluctuations relative to the market. Returns on RBC Short tend to trail the broader market in strong rallies but hold up better when sentiment turns negative.
Risk-Adjusted Performance
Weak
Weak | Strong |
RBC Short Term has delivered negative risk-adjusted returns across the last 90 days, suggesting that volatility was not compensated by return. Current market capitalization is about 25,644. In spite of very healthy basic indicators, RBC Short is not utilizing all of its potential. The recent price disarray may contribute to short-term losses for investors. Learn More
1 | Technical Data - Stock Traders Daily | 01/02/2026 |
2 | Risk-Controlled Trading Report - Stock Traders Daily | 01/08/2026 |
3 | Investment Report - Stock Traders Daily | 01/19/2026 |
4 | Investment Strategy and Analysis - Stock Traders Daily | 02/02/2026 |
5 | Trading Report - Stock Traders Daily | 03/12/2026 |
RBC |
Relative Risk vs. Return Landscape
If you had invested C$ 2,148 in RBC Short Term on December 19, 2025 and sold it today you would have lost C$ 5.00 from holding RBC Short Term or given up 0.23% of portfolio value over 90 days. RBC Short Term is generating negative expected returns and shows 0.5699% volatility on return distribution over a 90-day horizon. Simply put, 5% of etfs are less volatile than RBC, and 99% of all equity instruments are likely to generate higher returns than the ETF over the next 90 trading days. Expected Return |
| Risk |
Historical Prices of RBC Short Term
Below is the normalized historical share price chart for RBC Short Term extending back to December 04, 2017. 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 Short stands at 21.43, as last reported on the 19th of March, with the highest price reaching 21.43 and the lowest price hitting 21.43 during the day.Macro event markers
Target Price Odds to finish over Current Price
The pattern of price convergence toward an average value is one of the most reliable features of organized ETF markets. For RBC Etf, this behavior has been used by investors as a forecasting baseline, though some ETFs exhibit notable delays before mispricing is corrected.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 21.43 | 90 days | 21.43 | about 57.93 |
A probability distribution analysis shows that the odds of RBC Short moving above the current price in 90 days from now are about 57.93 (The curve above represents the probability density of RBC Etf prices across the next 90 days).
RBC Short Price Density |
| Price |
Predictive Modules for RBC Short
Forecasting techniques for the ETF market vary widely in methodology and complexity. For instruments such as RBC Short Term, combining multiple approaches provides a more robust view than relying on any single model. Market surprises are inevitable, but disciplined forecasting still improves overall investment decision-making.Investors who believe in mean reversion view RBC Short's price extremes not as permanent states but as temporary dislocations that create opportunities for disciplined, contrarian capital allocation.
Primary Risk Indicators
The last 10-20 years have demonstrated just how volatile the etf market can be. RBC Short has been part of this story, with corrections and rallies that have made and broken portfolios. Holding RBC Short Term with a hedging strategy informed by RBC Short's risk indicators is one way to limit downside exposure.α | Alpha over Dow Jones | -0.0057 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 0.15 | |
Ir | Information ratio | 0.14 |
Investor Alerts and Insights
Timely alerts on RBC Short help investors identify important shifts in ETF conditions early. Reviewing RBC Short Term notifications is an efficient way to stay current on technical patterns, fundamental changes, and market-moving headlines.| RBC Short Term generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Trading Report - Stock Traders Daily | |
| The fund maintains about 97.2% of its assets in bonds |
RBC Short Fundamentals Growth
Understanding RBC Etf requires a close look at RBC Short's financial fundamentals. Revenue growth, earnings consistency, operating margins, and capital structure are the principal factors that influence RBC Etf market performance.
| Total Asset | 175 M | |||
Performance Metrics & Calculation Methodology
RBC Short performance is typically evaluated relative to its benchmark and tracking difference over time. Tracking difference (where applicable) can separate exposure returns from implementation effects.
This section for RBC Short Term is built from fund disclosures and market reference feeds, with harmonization applied to align reporting definitions. Values may update on different source schedules. Return and risk statistics are calculated from historical price series.