RBC Global Asset Management. Fund Family Report
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  • Performance
    07-31-18

    Total ReturnCategory Average
    Total Return3.69-2.7911.6812.15-0.43
    Category Average3.98-2.069.7415.871.46
    Assets for Each Yr*1.451.301.572.222.27
    *billions

    Trailing Returns %
    07-31-18

      YTD 3 Year 5 Year    
    Fund Family -0.43 6.52 5.84

    Key Stats
    07-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,265 mil $250,000 3.31 96.69
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.5 37.82 1.04 Average
    International Stock 3.2 34.64 1.06 Average
    Municipal Bond -- -- -- --
    Taxable Bond 2.9 34.44 0.70 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-17-18

      Sector YTD Return % % Net Assets  
    ACCO Brands Corp* Industrials -0.25 0.56
    MKS Instruments Inc* Technology -5.52 0.39
    United Community Banks Inc* Financial Services 11.51 0.35
    West Pharmaceutical Services Inc* Healthcare 18.01 0.34
    LCI Industries Inc* Consumer Cyclical -26.54 0.31
    Globus Medical Inc Class A* Healthcare 26.96 0.30
    Texas Capital Bancshares Inc* Financial Services 4.39 0.29
    Callon Petroleum Co* Energy -11.52 0.28
    EnerSys* Technology 13.53 0.24
    Coherent Inc* Technology -35.80 0.23
    Wintrust Financial Corp* Financial Services 10.45 0.23
    Lydall Inc* Consumer Cyclical -10.94 0.21
    Insteel Industries Inc* Industrials 43.50 0.21
    Steven Madden Ltd* Consumer Cyclical 22.70 0.20
    Nexstar Media Group Inc Class A* Consumer Cyclical 1.63 0.19
    Kennametal Inc* Industrials -17.81 0.18
    CoBiz Financial Inc* Financial Services 13.38 0.15
    Marten Transport Ltd* Industrials 11.58 0.14
    Reliance Steel & Aluminum Co* Basic Materials 5.00 0.14
    Masimo Corp* Healthcare 34.21 0.13

    Best 5-Year Relative Performance | More
    08-17-18

    Worst 5-Year Relative Performance | More
    08-17-18

    Lowest Expenses | More
    08-17-18

    Highest Expenses | More
    08-17-18

    Longest Manager Tenure | More
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    RBC Small Cap Core I Lance F. James 27.00
    RBC Enterprise A Lance F. James 15.60
    RBC Microcap Value I Lance F. James 9.60
    Access Capital Commu Brian Svendahl 8.80
    RBC SMID Cap Growth Kenneth A. Tyszko 8.80

    Shortest Manager Tenure | More
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    RBC Impact Bond R6 Brian Svendahl 0.70
    RBC BlueBay Emerging Polina Kurdyavko 0.80
    RBC BlueBay High Yie Justin Jewell 2.00
    RBC Small Cap Value Lance F. James 2.10
    RBC BlueBay Diversif Mark Dowding 2.70