RBC Global Asset Management. Fund Family Report
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  • Performance
    06-30-19

    Total ReturnCategory Average
    Total Return-2.7911.6812.15-8.3611.67
    Category Average-2.3410.3715.40-7.9912.42
    Assets for Each Yr*1.301.572.222.112.70
    *billions

    Trailing Returns %
    06-30-19

      YTD 3 Year 5 Year    
    Fund Family 11.67 7.22 4.62

    Key Stats
    06-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,697 mil $250,000 2.49 97.51
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 24.64 1.01 Average
    International Stock 4.6 50.34 0.99 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 2.9 30.40 0.64 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-12-19

      Sector YTD Return % % Net Assets  
    Patrick Industries Inc* Consumer Cyclical 55.56 0.55
    Gray Television Inc* Consumer Cyclical 25.71 0.38
    ACCO Brands Corp* Industrials 16.08 0.30
    Greenbrier Companies Inc* Industrials -25.49 0.27
    Novanta Inc* Technology 39.17 0.24
    Chemical Financial Corp* Financial Services 16.14 0.22
    West Pharmaceutical Services Inc* Healthcare 27.24 0.22
    G-III Apparel Group Ltd* Consumer Cyclical 1.83 0.21
    Universal Electronics Inc* Technology 70.85 0.20
    Spire Inc* Utilities 16.68 0.17
    Tyler Technologies Inc* Technology 22.31 0.17
    Astronics Corp* Industrials 28.05 0.15
    Magnolia Oil & Gas Corp* Energy -3.03 0.15
    Glu Mobile Inc* Technology -9.17 0.14
    John B Sanfilippo & Son Inc* Consumer Defensive 45.19 0.14
    NV5 Global Inc* Industrials 35.54 0.10
    Delek US Holdings Inc* Energy 24.48 0.09
    Synopsys Inc* Technology 63.12 0.09
    Unitil Corp* Utilities 19.19 0.09
    First Busey Corp Class A* Financial Services 9.78 0.08

    Best 5-Year Relative Performance | More
    07-12-19

    Worst 5-Year Relative Performance | More
    07-12-19

    Lowest Expenses | More
    07-12-19

    Highest Expenses | More
    07-12-19

    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
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    RBC Small Cap Core I Lance F. James 27.90
    RBC Enterprise A Lance F. James 16.50
    RBC Microcap Value I Lance F. James 10.50
    Access Capital Commu Brian Svendahl 9.70
    RBC SMID Cap Growth Kenneth A. Tyszko 9.70

    Shortest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    RBC Emerging Markets Laurence Bensafi 1.60
    RBC Impact Bond R6 Brian Svendahl 1.60
    RBC BlueBay Emerging Polina Kurdyavko 1.70
    RBC BlueBay High Yie Justin Jewell 2.10
    RBC Small Cap Value Lance F. James 3.00