RCSIX vs. 0P00007069.TO
Compare and contrast key facts about RBC Small Cap Core Fund (RCSIX) and RBC Select Growth Portfolio A (0P00007069.TO).
RCSIX is managed by RBC Global Asset Management.. It was launched on Aug 5, 1991. 0P00007069.TO is managed by RBC Global Asset Management.. It was launched on Dec 11, 1986.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RCSIX or 0P00007069.TO.
Correlation
The correlation between RCSIX and 0P00007069.TO 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
RCSIX vs. 0P00007069.TO - Performance Comparison
Key characteristics
RCSIX:
-0.31
0P00007069.TO:
1.35
RCSIX:
-0.25
0P00007069.TO:
1.81
RCSIX:
0.96
0P00007069.TO:
1.26
RCSIX:
-0.11
0P00007069.TO:
1.35
RCSIX:
-0.86
0P00007069.TO:
5.05
RCSIX:
8.76%
0P00007069.TO:
2.25%
RCSIX:
23.86%
0P00007069.TO:
8.41%
RCSIX:
-69.81%
0P00007069.TO:
-24.48%
RCSIX:
-67.38%
0P00007069.TO:
-4.41%
Returns By Period
In the year-to-date period, RCSIX achieves a 0.44% return, which is significantly lower than 0P00007069.TO's 2.18% return.
RCSIX
0.44%
-1.85%
-11.90%
-12.57%
-15.49%
-8.28%
0P00007069.TO
2.18%
2.18%
2.58%
10.91%
4.27%
N/A
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RCSIX vs. 0P00007069.TO - Expense Ratio Comparison
RCSIX has a 1.16% expense ratio, which is lower than 0P00007069.TO's 2.03% expense ratio.
Risk-Adjusted Performance
RCSIX vs. 0P00007069.TO — Risk-Adjusted Performance Rank
RCSIX
0P00007069.TO
RCSIX vs. 0P00007069.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for RBC Small Cap Core Fund (RCSIX) and RBC Select Growth Portfolio A (0P00007069.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.
Dividends
RCSIX vs. 0P00007069.TO - Dividend Comparison
RCSIX's dividend yield for the trailing twelve months is around 0.97%, while 0P00007069.TO has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
Drawdowns
RCSIX vs. 0P00007069.TO - Drawdown Comparison
The maximum RCSIX drawdown since its inception was -69.81%, which is greater than 0P00007069.TO's maximum drawdown of -24.48%. Use the drawdown chart below to compare losses from any high point for RCSIX and 0P00007069.TO. For additional features, visit the drawdowns tool.
Volatility
RCSIX vs. 0P00007069.TO - Volatility Comparison
RBC Small Cap Core Fund (RCSIX) has a higher volatility of 3.95% compared to RBC Select Growth Portfolio A (0P00007069.TO) at 2.31%. This indicates that RCSIX's price experiences larger fluctuations and is considered to be riskier than 0P00007069.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.