RBC Global Asset Management. Mutual Fund Family Data Pages

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Performance
09-30-18

Total ReturnCategory Average
Total Return 3.7 -2.8 11.7 12.2 -1.0
Category Average 4.0 -2.1 9.7 15.9 1.3
Assets for Each Yr* 1.4 1.3 1.6 2.2 2.3
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family -0.98 8.01 5.28

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
2,292 $250,000 3.1 96.9
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.3 37.73 1.04 Average
International Stock 3.0 34.93 1.06 Average
Municipal Bond --- --- --- ---
Taxable Bond 3.6 34.09 0.70 Below Avg
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 0 0
0 0 1
2 0 2
Asset Allocation %
Cash 7.2
Stocks 59.6
Bonds 31.6
Other 1.6
Annual Turnover % 39
% Assets in Top 10 3.9
 
Sector Breakdown (% of stocks) 
Sensitive 35.2
Communication Services 2.8
Energy 1.9
Industrials 12.2
Technology 18.3
Cyclical 47.9
Basic Materials 6.3
Consumer Cyclical 15.2
Financial Services 24.0
Real Estate 2.4
Defensive 16.9
Consumer Defensives 9.4
Healthcare 6.3
Utilities 1.2

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-17-18

  Sector YTD Return % % Net Assets  
  Patrick Industries Inc Consumer Cyclical -20.88 0.77
  Columbus McKinnon Corp Industrials -11.76 0.75
  Emergent BioSolutions Inc Healthcare 29.05 0.42
  Callon Petroleum Co Energy -0.49 0.32
  Malibu Boats Inc Class A Consumer Cyclical 61.82 0.31
  NN Inc Industrials -50.87 0.30
  United Community Banks Inc Financial Services -4.58 0.29
  Texas Capital Bancshares Inc Financial Services -11.78 0.26
  LegacyTexas Financial Group Inc Financial Services -0.71 0.25
  Ring Energy Inc Energy -42.45 0.25
  Universal Stainless & Alloy Products Inc Basic Materials 13.26 0.24
  Wintrust Financial Corp Financial Services 1.46 0.17
  Vonage Holdings Corp Communication Services 27.24 0.13
  Marten Transport Ltd Industrials -3.52 0.12
  Delek US Holdings Inc Energy 13.08 0.11
  Glu Mobile Inc Technology 63.74 0.11
  Cavco Industries Inc Consumer Cyclical 37.61 0.10
  First Busey Corp Class A Financial Services 2.34 0.09
  Helen Of Troy Ltd Consumer Defensive 22.29 0.09
  Kaiser Aluminum Corp Basic Materials -3.30 0.09
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Best 5-Year Relative Performance | More
10-17-18

Worst 5-Year Relative Performance | More
10-17-18

Lowest Expenses | More
10-17-18

Highest Expenses | More
10-17-18

Longest Manager Tenure | More
10-17-18

Fund Name Manager Name Average Manager Tenure
RBC Small Cap Core I Lance F. James 27
RBC Enterprise A Lance F. James 16
RBC Microcap Value I Lance F. James 10
Access Capital Community Investment I Brian Svendahl 9
RBC SMID Cap Growth I Kenneth A. Tyszko 9

Shortest Manager Tenure | More
10-17-18

Fund Name Manager Name Average Manager Tenure
RBC Impact Bond R6 Brian Svendahl 1
RBC Emerging Markets Value Equity R6 Laurence Bensafi 1
RBC BlueBay Emerging Market Debt I Polina Kurdyavko 1
RBC BlueBay High Yield Bond I Justin Jewell 2
RBC Small Cap Value I Lance F. James 2
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