RBC Global Asset Management. Fund Family Report
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  • Select a Fund Family
  • Performance
    06-30-17

    Total ReturnCategory Average
    Total Return10.262.98-2.309.704.17
    Category Average11.093.15-1.878.927.09
    Assets for Each Yr*1.822.121.821.762.02
    *billions

    Trailing Returns %
    06-30-17

      YTD 3 Year 5 Year    
    Fund Family 4.17 3.80 5.75

    Key Stats
    06-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,016 mil $250,000 4.45 95.55
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.1 40.04 1.01 Average
    International Stock 4.5 22.87 1.10 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 2.7 44.01 0.82 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-19-17

      Sector YTD Return % % Net Assets  
    Patrick Industries Inc* Consumer Cyclical -2.49 0.81
    Compass Diversified Holdings* Industrials 2.40 0.69
    Universal Electronics Inc* Technology 5.50 0.61
    Columbus McKinnon Corp* Industrials -4.92 0.46
    West Pharmaceutical Services Inc* Healthcare 11.32 0.45
    NN Inc* Industrials 57.17 0.43
    Tyler Technologies Inc* Technology 24.34 0.43
    Grand Canyon Education Inc* Consumer Defensive 32.28 0.41
    EnerSys* Technology -6.06 0.39
    ACCO Brands Corp* Industrials -8.05 0.39
    Greenbrier Companies Inc* Industrials 9.27 0.38
    Lydall Inc* Consumer Cyclical -17.54 0.37
    Ducommun Inc* Industrials 25.16 0.37
    Omnova Solutions Inc* Basic Materials -0.50 0.36
    LCI Industries Inc* Consumer Cyclical -3.48 0.34
    AMERISAFE Inc* Financial Services -8.42 0.34
    Pacific Premier Bancorp Inc* Financial Services 4.24 0.34
    AZZ Inc* Industrials -17.59 0.33
    Samsonite International SA* Consumer Cyclical 55.03 0.33
    Ring Energy Inc* Energy -1.00 0.31

    Best 5-Year Relative Performance | More
    07-19-17

    Worst 5-Year Relative Performance | More
    07-19-17

    Lowest Expenses | More
    07-19-17

    Highest Expenses | More
    07-19-17

    Fund Name Expense Ratio Analyst Report  
    RBC Emerging Markets Small C 1.60 --
    RBC Enterprise A 1.33 --
    RBC BlueBay Emerg Mkt Uncons 1.25 --
    RBC Microcap Value I 1.07 --
    RBC Global Opportunities I 1.05 --

    Longest Manager Tenure | More
    07-19-17

    Fund Name   Manager Name Avg Manager Tenure  
    RBC Small Cap Core I Lance F. James 26.00
    RBC Enterprise A Lance F. James 14.50
    RBC Microcap Value I Lance F. James 8.50
    Access Capital Commu Brian Svendahl 7.80
    RBC SMID Cap Growth Kenneth A. Tyszko 7.80

    Shortest Manager Tenure | More
    07-19-17

    Fund Name   Manager Name Avg Manager Tenure  
    RBC BlueBay Global H Justin Jewell 1.00
    RBC BlueBay Diversif Mark Dowding 2.10
    RBC BlueBay Emerg Mk David Dowsett 2.60
    RBC Global Opportuni Habib Subjally 2.60
    RBC International Op Habib Subjally 2.60