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0P00007069.TO vs. TD.TO
Performance
Return for Risk
Dividends
Drawdowns
Volatility

0P00007069.TO vs. TD.TO

Last updated Apr 2, 2026

Compare and contrast key facts about RBC Select Growth Portfolio A (0P00007069.TO) and The Toronto-Dominion Bank (TD.TO).

0P00007069.TO is managed by RBC Global Asset Management.. It was launched on Dec 11, 1986.

Performance

0P00007069.TO vs. TD.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in RBC Select Growth Portfolio A (0P00007069.TO) and The Toronto-Dominion Bank (TD.TO). The values are adjusted to include any dividend payments, if applicable.

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0P00007069.TO vs. TD.TO - Yearly Performance Comparison

2026 (YTD)20252024202320222021202020192018
0P00007069.TO
RBC Select Growth Portfolio A		0.42%12.46%14.83%10.06%-13.00%12.23%10.40%15.40%-5.23%
TD.TO
The Toronto-Dominion Bank		1.16%85.54%-13.47%4.67%-12.30%41.18%5.80%17.24%-12.52%
Different Trading Currencies

0P00007069.TO is traded in USD, while TD.TO is traded in CAD. To make them comparable, the TD.TO values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, 0P00007069.TO achieves a 0.42% return, which is significantly lower than TD.TO's 1.16% return.

0P00007069.TO

1D
2.04%
1M
-4.31%
YTD
0.42%
6M
0.56%
1Y
13.14%
3Y*
11.08%
5Y*
6.15%
10Y*
—

TD.TO

1D
1.18%
1M
-3.74%
YTD
1.16%
6M
19.63%
1Y
65.96%
3Y*
22.02%
5Y*
12.34%
10Y*
12.76%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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RBC Select Growth Portfolio A

The Toronto-Dominion Bank

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Often compared with TD.TO:
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Return for Risk

0P00007069.TO vs. TD.TO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
0P00007069.TO
0P00007069.TO Risk / Return Rank: 5959
Overall Rank
0P00007069.TO Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
0P00007069.TO Sortino Ratio Rank: 5454
Sortino Ratio Rank
0P00007069.TO Omega Ratio Rank: 5757
Omega Ratio Rank
0P00007069.TO Calmar Ratio Rank: 6262
Calmar Ratio Rank
0P00007069.TO Martin Ratio Rank: 6363
Martin Ratio Rank
TD.TO
TD.TO Risk / Return Rank: 9898
Overall Rank
TD.TO Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
TD.TO Sortino Ratio Rank: 9898
Sortino Ratio Rank
TD.TO Omega Ratio Rank: 9898
Omega Ratio Rank
TD.TO Calmar Ratio Rank: 9797
Calmar Ratio Rank
TD.TO Martin Ratio Rank: 9999
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

0P00007069.TO vs. TD.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for RBC Select Growth Portfolio A (0P00007069.TO) and The Toronto-Dominion Bank (TD.TO). 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.

0P00007069.TOTD.TODifference

Sharpe ratio

Return per unit of total volatility

1.11

3.95

-2.84

Sortino ratio

Return per unit of downside risk

1.53

4.95

-3.42

Omega ratio

Gain probability vs. loss probability

1.23

1.67

-0.43

Calmar ratio

Return relative to maximum drawdown

1.51

8.56

-7.05

Martin ratio

Return relative to average drawdown

6.20

31.99

-25.79

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

0P00007069.TO vs. TD.TO - Sharpe Ratio Comparison

The current 0P00007069.TO Sharpe Ratio is 1.11, which is lower than the TD.TO Sharpe Ratio of 3.95. The chart below compares the historical Sharpe Ratios of 0P00007069.TO and TD.TO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Sharpe Ratios by Period

0P00007069.TOTD.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.11

3.95

-2.84

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.64

0.63

+0.01

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

—

0.58

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.57

0.69

-0.12

Correlation

The correlation between 0P00007069.TO and TD.TO is 0.51, 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.

Dividends

0P00007069.TO vs. TD.TO - Dividend Comparison

0P00007069.TO's dividend yield for the trailing twelve months is around 3.66%, more than TD.TO's 3.22% yield.

TTM20252024202320222021202020192018201720162015
0P00007069.TO
RBC Select Growth Portfolio A		3.66%3.67%2.93%1.76%0.86%2.62%0.77%0.50%2.15%0.00%0.00%0.00%
TD.TO
The Toronto-Dominion Bank		3.22%3.25%5.33%4.48%4.06%3.26%4.32%3.97%3.85%3.19%3.26%3.69%

Drawdowns

0P00007069.TO vs. TD.TO - Drawdown Comparison

The maximum 0P00007069.TO drawdown since its inception was -24.48%, smaller than the maximum TD.TO drawdown of -41.75%. Use the drawdown chart below to compare losses from any high point for 0P00007069.TO and TD.TO.

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Drawdown Indicators

0P00007069.TOTD.TODifference

Max Drawdown

Largest peak-to-trough decline

-24.48%

-54.79%

+30.31%

Max Drawdown (1Y)

Largest decline over 1 year

-9.00%

-7.54%

-1.46%

Max Drawdown (5Y)

Largest decline over 5 years

-18.81%

-26.06%

+7.25%

Max Drawdown (10Y)

Largest decline over 10 years

—

-35.80%

—

Current Drawdown

Current decline from peak

-4.90%

-2.83%

-2.07%

Average Drawdown

Average peak-to-trough decline

-4.22%

-9.09%

+4.87%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.19%

1.84%

+0.35%

Volatility

0P00007069.TO vs. TD.TO - Volatility Comparison

The current volatility for RBC Select Growth Portfolio A (0P00007069.TO) is 4.90%, while The Toronto-Dominion Bank (TD.TO) has a volatility of 6.20%. This indicates that 0P00007069.TO experiences smaller price fluctuations and is considered to be less risky than TD.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

0P00007069.TOTD.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

4.90%

6.20%

-1.30%

Volatility (6M)

Calculated over the trailing 6-month period

7.54%

12.06%

-4.52%

Volatility (1Y)

Calculated over the trailing 1-year period

11.87%

16.82%

-4.95%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

9.70%

19.77%

-10.07%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

11.48%

22.03%

-10.55%