Looking to diversify beyond RBCGX? The mutual funds below have the lowest correlation with RBCGX — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from RBCGX.
Best Diversifiers for RBCGX
0 mutual funds have low correlation with RBCGX (below 0.3), 0 of which are negatively correlated. The least correlated is Emerald Insights Fund (EFCNX) (Large Cap Growth Equities) with a 1Y correlation of 0.43, down from 0.86 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Emerald Insights Fund | 0.43 | 0.81 | 0.86 | 99 | Large Cap Growth Equities | RBCGX vs EFCNX | |
| ICON Equity Fund | 0.58 | 0.56 | 0.67 | 76 | Large Cap Growth Equities | RBCGX vs IOLZX | |
| Vanguard Developed Markets Index Fund Admiral Shar... | 0.62 | 0.62 | 0.67 | 52 | Large Cap Growth Equities, Foreign Large Cap Equities | RBCGX vs VTMGX | |
| Davis New York Venture Fund Class Y | 0.62 | 0.69 | 0.74 | 82 | Large Cap Growth Equities | RBCGX vs DNVYX | |
| PrimeCap Odyssey Growth Fund | 0.73 | 0.78 | 0.83 | 93 | Large Cap Growth Equities | RBCGX vs POGRX |
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