(RCD) RBC Quant Canadian - Performance 14.6% in 12m
RCD performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
73.12%
#16 in Peer-Group
Rel. Strength
63.46%
#2819 in Stock-Universe
Total Return 12m
14.57%
#20 in Peer-Group
Total Return 5y
95.26%
#9 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | CAD |
|---|---|
| 52 Week High | 32.89 CAD |
| 52 Week Low | 26.92 CAD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 54.09 |
| Buy/Sell Signal +-5 | 0.00 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: RCD (14.6%) vs VT (15.3%)
5y Drawdown (Underwater) Chart
Top Performer in Canadian Dividend and Income Equity
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| TQCD TO TD Q Canadian Dividend |
2.05% | 27% | 126% | - | - | - | - | - |
| VDY TO Vanguard FTSE Canadian High |
2.36% | 22% | 122% | - | - | - | - | - |
| XDIV TO iShares Core MSCI Canadian |
1.3% | 20.1% | 113% | - | - | - | - | - |
| ZDV TO BMO Canadian Dividend |
2.25% | 21% | 105% | - | - | - | - | - |
| XEI TO iShares S&P/TSX Composite |
2.28% | 19.5% | 112% | - | - | - | - | - |
| ZWC TO BMO Canadian High Dividend |
1.85% | 15.1% | 74.8% | - | - | - | - | - |
| XDV TO iShares Canadian Select |
2.96% | 28.8% | 98.4% | - | - | - | - | - |
| CDZ TO iShares S&P/TSX Canadian |
3.14% | 19.6% | 90.3% | - | - | - | - | - |
Performance Comparison: RCD vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for RCD
| Total Return (including Dividends) | RCD | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 2.02% | 4.50% | 5.36% |
| 3 Months | 13.71% | 19.22% | 22.49% |
| 12 Months | 14.57% | 15.28% | 14.97% |
| 5 Years | 95.26% | 82.18% | 107.82% |
| Trend Stabilty (consistency of price movement) | RCD | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 85.2% | 88.6% | 92.2% |
| 3 Months | 98.7% | 97.7% | 97.6% |
| 12 Months | 34.8% | 62.5% | 48.2% |
| 5 Years | 91.7% | 72.5% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th47.62 | -2.37% | -3.16% |
| 3 Month | %th95.24 | -4.62% | -7.17% |
| 12 Month | %th4.76 | -0.62% | -0.35% |
| 5 Years | %th57.14 | 7.18% | -6.05% |
FAQs
Does RBC Quant Canadian (RCD) outperform the market?
No,
over the last 12 months RCD made 14.57%, while its related Sector, the Vanguard Total World Stock (VT) made 15.28%.
Over the last 3 months RCD made 13.71%, while VT made 19.22%.
Performance Comparison RCD vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
RCD vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.5% | -3.3% | 7.5% | -0% |
| US NASDAQ 100 | QQQ | -1.1% | -4.2% | 4.9% | -3% |
| German DAX 40 | DAX | 0% | -2.1% | -2.8% | -17% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.3% | -4.6% | 3% | -5% |
| Hongkong Hang Seng | HSI | -1% | -3.7% | -13.5% | -22% |
| India NIFTY 50 | INDA | 0.8% | 0.7% | 5% | 19% |
| Brasil Bovespa | EWZ | 2.6% | 6.4% | -2.6% | 13% |
RCD vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0% | -0.9% | 3.5% | -11% |
| Consumer Discretionary | XLY | -0.2% | -3.8% | 15.5% | -4% |
| Consumer Staples | XLP | 0% | 0.8% | 6.7% | 9% |
| Energy | XLE | 3.7% | 3.6% | 18.7% | 19% |
| Financial | XLF | -0.6% | -3% | 7.7% | -9% |
| Health Care | XLV | 2.6% | 2.6% | 18.9% | 23% |
| Industrial | XLI | -0.7% | -4.8% | 3.8% | -8% |
| Materials | XLB | 1.6% | -2.2% | 10.3% | 13% |
| Real Estate | XLRE | -0.5% | 1.1% | 10.6% | 8% |
| Technology | XLK | -1.8% | -6.1% | 1.3% | -3% |
| Utilities | XLU | -1.4% | -2.7% | 6.1% | -9% |
| Aerospace & Defense | XAR | -4.7% | -11.2% | -11.1% | -40% |
| Biotech | XBI | 1% | -2.4% | 16.8% | 26% |
| Homebuilder | XHB | 3.3% | -6.9% | 20.8% | 24% |
| Retail | XRT | 0.9% | -2.7% | 11.9% | 9% |
RCD vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 1.9% | 9.73% | 18.6% | 20% |
| Natural Gas | UNG | -6.1% | 14.4% | 22.8% | 2% |
| Gold | GLD | 0.4% | 2.6% | -9.7% | -22% |
| Silver | SLV | 1.4% | -2% | -11.3% | -13% |
| Copper | CPER | -0.3% | -12.2% | -15.1% | -16% |
RCD vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.8% | 3.3% | 13.2% | 19% |
| iShares High Yield Corp. Bond | HYG | -0.1% | 0.7% | 8.5% | 6% |