RBC Global Asset Management. Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 12.0 3.7 -2.8 11.7 10.9
Category Average 14.7 4.0 -2.1 9.7 14.5
Assets for Each Yr* 1.3 1.4 1.3 1.6 2.1
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 10.91 6.65 7.16

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
2,122 $250,000 5.6 94.4
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.9 39.61 1.04 Average
International Stock 3.5 31.50 1.10 Average
Municipal Bond --- --- --- ---
Taxable Bond 3.2 36.76 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 2.1
Stocks 59.6
Bonds 35.3
Other 2.9
Annual Turnover % 30
% Assets in Top 10 5.3
 
Sector Breakdown (% of stocks) 
Sensitive 36.7
Communication Services 1.6
Energy 2.3
Industrials 14.5
Technology 18.3
Cyclical 48.1
Basic Materials 6.3
Consumer Cyclical 17.8
Financial Services 21.1
Real Estate 2.9
Defensive 15.3
Consumer Defensives 8.2
Healthcare 5.9
Utilities 1.1

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-15-17

  Sector YTD Return % % Net Assets  
  Patrick Industries Inc Consumer Cyclical 30.14 0.90
  Universal Electronics Inc Technology -25.95 0.68
  Columbus McKinnon Corp Industrials 40.27 0.51
  West Pharmaceutical Services Inc Healthcare 17.01 0.50
  NN Inc Industrials 45.83 0.48
  Tyler Technologies Inc Technology 26.84 0.48
  Grand Canyon Education Inc Consumer Defensive 57.62 0.46
  EnerSys Technology -11.31 0.44
  ACCO Brands Corp Industrials -4.60 0.44
  Greenbrier Companies Inc Industrials 25.10 0.42
  Lydall Inc Consumer Cyclical -18.43 0.41
  Ducommun Inc Industrials 6.14 0.41
  Omnova Solutions Inc Basic Materials -1.00 0.40
  LCI Industries Inc Consumer Cyclical 22.13 0.38
  AMERISAFE Inc Financial Services 5.77 0.38
  Pacific Premier Bancorp Inc Financial Services 10.61 0.38
  Samsonite International SA Consumer Cyclical 66.08 0.37
  AZZ Inc Industrials -21.47 0.36
  Ring Energy Inc Energy -1.15 0.35
  MKS Instruments Inc Technology 64.82 0.35
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Best 5-Year Relative Performance | More
12-15-17

Worst 5-Year Relative Performance | More
12-15-17

Lowest Expenses | More
12-15-17

Highest Expenses | More
12-15-17

Longest Manager Tenure | More
12-15-17

Fund Name Manager Name Average Manager Tenure
RBC Small Cap Core I Lance F. James 26
RBC Enterprise A Lance F. James 15
RBC Microcap Value I Lance F. James 9
Access Capital Community Investment I Brian Svendahl 8
RBC SMID Cap Growth I Kenneth A. Tyszko 8

Shortest Manager Tenure | More
12-15-17

Fund Name Manager Name Average Manager Tenure
RBC BlueBay High Yield Bond I Justin Jewell 1
RBC BlueBay Diversified Credit I Mark Dowding 3
RBC Global Opportunities I Habib Subjally 3
RBC International Opportunities I Habib Subjally 3
RBC Small Cap Value I Lance F. James 3
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