0P00007069.TO vs. RCSIX
Compare and contrast key facts about RBC Select Growth Portfolio A (0P00007069.TO) and RBC Small Cap Core Fund (RCSIX).
0P00007069.TO is managed by RBC Global Asset Management.. It was launched on Dec 11, 1986. RCSIX is managed by RBC Global Asset Management.. It was launched on Aug 5, 1991.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 0P00007069.TO or RCSIX.
Correlation
The correlation between 0P00007069.TO and RCSIX is 0.70, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
0P00007069.TO vs. RCSIX - Performance Comparison
Key characteristics
0P00007069.TO:
1.35
RCSIX:
-0.31
0P00007069.TO:
1.81
RCSIX:
-0.25
0P00007069.TO:
1.26
RCSIX:
0.96
0P00007069.TO:
1.35
RCSIX:
-0.11
0P00007069.TO:
5.05
RCSIX:
-0.86
0P00007069.TO:
2.25%
RCSIX:
8.76%
0P00007069.TO:
8.41%
RCSIX:
23.86%
0P00007069.TO:
-24.48%
RCSIX:
-69.81%
0P00007069.TO:
-4.41%
RCSIX:
-67.38%
Returns By Period
In the year-to-date period, 0P00007069.TO achieves a 2.18% return, which is significantly higher than RCSIX's 0.44% return.
0P00007069.TO
2.18%
2.18%
2.58%
10.91%
4.27%
N/A
RCSIX
0.44%
-1.85%
-11.90%
-12.57%
-15.49%
-8.28%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
0P00007069.TO vs. RCSIX - Expense Ratio Comparison
0P00007069.TO has a 2.03% expense ratio, which is higher than RCSIX's 1.16% expense ratio.
Risk-Adjusted Performance
0P00007069.TO vs. RCSIX — Risk-Adjusted Performance Rank
0P00007069.TO
RCSIX
0P00007069.TO vs. RCSIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for RBC Select Growth Portfolio A (0P00007069.TO) and RBC Small Cap Core Fund (RCSIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
0P00007069.TO vs. RCSIX - Dividend Comparison
0P00007069.TO has not paid dividends to shareholders, while RCSIX's dividend yield for the trailing twelve months is around 0.97%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
0P00007069.TO RBC Select Growth Portfolio A | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% | 1.77% | 0.00% | 0.00% | 0.00% |
RCSIX RBC Small Cap Core Fund | 0.97% | 0.97% | 0.48% | 0.17% | 0.41% | 0.25% | 0.07% | 0.00% | 0.03% | 0.17% | 0.07% |
Drawdowns
0P00007069.TO vs. RCSIX - Drawdown Comparison
The maximum 0P00007069.TO drawdown since its inception was -24.48%, smaller than the maximum RCSIX drawdown of -69.81%. Use the drawdown chart below to compare losses from any high point for 0P00007069.TO and RCSIX. For additional features, visit the drawdowns tool.
Volatility
0P00007069.TO vs. RCSIX - Volatility Comparison
The current volatility for RBC Select Growth Portfolio A (0P00007069.TO) is 2.31%, while RBC Small Cap Core Fund (RCSIX) has a volatility of 3.95%. This indicates that 0P00007069.TO experiences smaller price fluctuations and is considered to be less risky than RCSIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.