RBC Global Asset Management. Mutual Fund Family Data Pages

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Performance
06-30-18

Total ReturnCategory Average
Total Return 3.7 -2.8 11.7 12.2 -2.1
Category Average 4.0 -2.1 9.7 15.9 0.2
Assets for Each Yr* 1.4 1.3 1.6 2.2 2.2
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family -2.11 5.47 5.93

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
2,239 $250,000 3.4 96.7
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.5 38.33 1.04 Average
International Stock 3.2 33.81 1.06 Average
Municipal Bond --- --- --- ---
Taxable Bond 2.9 34.93 0.69 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 7.4
Stocks 57.3
Bonds 33.5
Other 1.8
Annual Turnover % 32
% Assets in Top 10 3.1
 
Sector Breakdown (% of stocks) 
Sensitive 34.5
Communication Services 2.1
Energy 1.8
Industrials 12.5
Technology 18.0
Cyclical 49.1
Basic Materials 6.6
Consumer Cyclical 15.9
Financial Services 24.2
Real Estate 2.4
Defensive 16.5
Consumer Defensives 9.3
Healthcare 6.0
Utilities 1.2

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-20-18

  Sector YTD Return % % Net Assets  
  MKS Instruments Inc Technology 7.70 0.39
  Ducommun Inc Industrials 21.51 0.37
  Pacific Premier Bancorp Inc Financial Services -6.50 0.37
  Samsonite International SA Consumer Cyclical -19.18 0.36
  LCI Industries Inc Consumer Cyclical -24.08 0.31
  Texas Capital Bancshares Inc Financial Services 8.49 0.29
  Callon Petroleum Co Energy -8.56 0.28
  Ternium SA ADR Basic Materials 13.96 0.28
  Coherent Inc Technology -40.08 0.23
  Invacare Corp Healthcare 4.67 0.23
  Wintrust Financial Corp Financial Services 10.15 0.23
  Universal Stainless & Alloy Products Inc Basic Materials 17.69 0.22
  Insteel Industries Inc Industrials 47.70 0.21
  Steven Madden Ltd Consumer Cyclical 18.95 0.20
  Universal Electronics Inc Technology -25.08 0.20
  Nexstar Media Group Inc Class A Consumer Cyclical -0.77 0.19
  PC Connection Inc Technology 31.36 0.19
  Stoneridge Inc Consumer Cyclical 47.51 0.19
  Kennametal Inc Industrials -21.88 0.18
  Carriage Services Inc Consumer Cyclical -3.23 0.16
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Best 5-Year Relative Performance | More
07-20-18

Worst 5-Year Relative Performance | More
07-20-18

Lowest Expenses | More
07-20-18

Highest Expenses | More
07-20-18

Longest Manager Tenure | More
07-20-18

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
07-20-18

Fund Name Manager Name Average Manager Tenure
RBC Impact Bond I Brian Svendahl 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
RBC BlueBay Diversified Credit I Mark Dowding 3
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