RBC Global Asset Management. Fund Family Report
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  • Select a Fund Family
  • Performance
    08-31-19

    Total ReturnCategory Average
    Total Return-2.7911.6812.15-8.368.30
    Category Average-2.3410.3715.40-7.999.30
    Assets for Each Yr*1.301.572.222.112.64
    *billions

    Trailing Returns %
    08-31-19

      YTD 3 Year 5 Year    
    Fund Family 8.30 4.73 4.00

    Key Stats
    08-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,637 mil $250,000 2.39 97.61
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 22.12 1.01 Average
    International Stock 4.6 52.93 0.99 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 2.9 30.37 0.64 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-16-19

      Sector YTD Return % % Net Assets  

    Best 5-Year Relative Performance | More
    09-16-19

    Worst 5-Year Relative Performance | More
    09-16-19

    Lowest Expenses | More
    09-16-19

    Highest Expenses | More
    09-16-19

    Fund Name Expense Ratio Analyst Report  
    RBC Emerging Markets Small C 1.45 --
    RBC Enterprise A 1.33 --
    RBC Microcap Value I 1.07 10-04-18
    RBC Small Cap Value I 0.91 --
    RBC Small Cap Core I 0.90 --

    Longest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    RBC Small Cap Core I Lance F. James 28.10
    RBC Enterprise A Lance F. James 16.70
    RBC Microcap Value I Lance F. James 10.60
    Access Capital Commu Brian Svendahl 9.90
    RBC SMID Cap Growth Kenneth A. Tyszko 9.90

    Shortest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    RBC Impact Bond R6 Brian Svendahl 1.70
    RBC Emerging Markets Laurence Bensafi 1.80
    RBC BlueBay Emerging Polina Kurdyavko 1.90
    RBC BlueBay High Yie Justin Jewell 2.30
    RBC Small Cap Value Lance F. James 3.20