RCE:CA:TSX-RBC Quant Canadian Equity Leaders ETF

ETF | Canadian Equity | Toronto Stock Exchange

Last Closing

CAD 19.83

Change

0.00 (0.00)%

Market Cap

CAD 7.96M

Volume

100.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The fund seeks to provide unitholders with broad exposure to the performance of a diversified portfolio of high-quality Canadian equity securities that have the potential for long-term capital growth.

Inception Date: 04/05/2015

Primary Benchmark: N/A

Primary Index: S&P/TSX Composite TR

Gross Expense Ratio: NA%

Management Expense Ratio: 0.43 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-12 )

Largest Industry Peers for Canadian Equity

Symbol Name Mer Price(Change) Market Cap
XIU:CA iShares S&P/TSX 60 Index ETF 0.18 %

N/A

CAD 9.61B
XIC:CA iShares Core S&P/TSX Capped Co.. 0.06 %

N/A

CAD 5.28B
ZCN:CA BMO S&P/TSX Capped Composite I.. 0.05 %

N/A

CAD 4.03B
HXT:CA Horizons S&P/TSX 60 Index ETF 0.03 %

N/A

CAD 2.02B
VCN:CA Vanguard FTSE Canada All Cap I.. 0.06 %

N/A

CAD 1.97B
ZLB:CA BMO Low Volatility Canadian Eq.. 0.39 %

N/A

CAD 1.51B
HXT.U:CA Horizons S&P/TSX 60 Index ETF 0.03 %

N/A

CAD 1.49B
WXM:CA CI First Asset Morningstar Can.. 0.67 %

N/A

CAD 0.71B
VCE:CA Vanguard FTSE Canada Index ETF 0.06 %

N/A

CAD 0.65B
FQC:CA CI First Asset MSCI Canada Qua.. 1.01 %

N/A

CAD 0.54B

ETFs Containing RCE:CA

RLE:CA RBC Strategic Global Equi.. 32.21 % 0.63 %

N/A

CAD 3.84M

Market Performance

  Market Performance vs. Industry/Classification (Canadian Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.71% 48% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.71% 48% F 60% D-
Trailing 12 Months  
Capital Gain -7.90% 42% F 56% F
Dividend Return 2.18% 47% F 26% F
Total Return -5.72% 47% F 53% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 4.65% 81% B- 69% D+
Dividend Return 6.25% 83% B 65% D
Total Return 1.60% 62% D- 32% F
Risk Return Profile  
Volatility (Standard Deviation) 8.77% 47% F 66% D
Risk Adjusted Return 71.28% 81% B- 75% C
Market Capitalization 7.96M 35% F 16% F

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.