Rbc Bluebay Absolute Fund Quote
| RBCRX Fund | USD 10.21 0.05 0.49% |
PerformanceSolid
| Odds Of DistressLow
|
Rbc Bluebay is trading at 10.21 as of the 19th of July 2025; that is 0.49 percent decrease since the beginning of the trading day. The fund's open price was 10.26. Rbc Bluebay has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 20th of April 2025 and ending today, the 19th of July 2025. Click here to learn more.
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80 percent of its assets in equity investments in issuers economically tied to China. China includes Mainland China, Hong Kong, and Macau. The Advisor expects to invest primarily in common stocks, but may also invest in depositary receipts. More on Rbc Bluebay Absolute
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Rbc Mutual Fund Highlights
| Fund Concentration | RBC Global Asset Management. Funds, Large Growth Funds, China Region Funds, China Region, RBC Global Asset Management. (View all Sectors) |
| Update Date | 30th of June 2025 |
Rbc Bluebay Absolute [RBCRX] is traded in USA and was established 19th of July 2025. Rbc Bluebay is listed under RBC Global Asset Management. category by Fama And French industry classification. The fund is listed under China Region category and is part of RBC Global Asset Management. family. This fund at this time has accumulated 4.81 M in assets with no minimum investment requirementsRbc Bluebay Absolute is currently producing year-to-date (YTD) return of 17.88% with the current yeild of 0.02%, while the total return for the last 3 years was 1.29%.
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Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Rbc Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Rbc Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Rbc Bluebay Absolute Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Rbc Bluebay Absolute Mutual Fund Constituents
| BZ | Kanzhun Ltd ADR | Stock | Communication Services |
Rbc Bluebay Absolute Risk Profiles
| Mean Deviation | 0.8638 | |||
| Semi Deviation | 0.649 | |||
| Standard Deviation | 1.19 | |||
| Variance | 1.41 |
Rbc Bluebay Against Markets
Other Information on Investing in Rbc Mutual Fund
Rbc Bluebay financial ratios help investors to determine whether Rbc Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Rbc with respect to the benefits of owning Rbc Bluebay security.
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