RBC Global Asset Management. Fund Family Report
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  • Performance
    09-30-18

    Total ReturnCategory Average
    Total Return---------0.98
    Category Average3.98-2.069.7415.871.32
    Assets for Each Yr*1.451.301.572.222.29
    *billions

    Trailing Returns %
    09-30-18

      YTD 3 Year 5 Year    
    Fund Family -0.98 8.01 5.28

    Key Stats
    09-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,292 mil $250,000 3.09 96.91
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.3 37.73 1.04 Average
    International Stock 3.0 34.93 1.06 Average
    Municipal Bond -- -- -- --
    Taxable Bond 3.6 34.09 0.70 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-18-18

      Sector YTD Return % % Net Assets  
    Patrick Industries Inc* Consumer Cyclical -20.88 0.77
    Columbus McKinnon Corp* Industrials -11.76 0.75
    Emergent BioSolutions Inc* Healthcare 29.05 0.42
    Callon Petroleum Co* Energy -0.49 0.32
    Malibu Boats Inc Class A* Consumer Cyclical 61.82 0.31
    NN Inc* Industrials -50.87 0.30
    United Community Banks Inc* Financial Services -4.58 0.29
    Texas Capital Bancshares Inc* Financial Services -11.78 0.26
    LegacyTexas Financial Group Inc* Financial Services -0.71 0.25
    Ring Energy Inc* Energy -42.45 0.25
    Universal Stainless & Alloy Prod* Basic Materials 13.26 0.24
    Wintrust Financial Corp* Financial Services 1.46 0.17
    Vonage Holdings Corp* Communication Services 27.24 0.13
    Marten Transport Ltd* Industrials -3.52 0.12
    Delek US Holdings Inc* Energy 13.08 0.11
    Glu Mobile Inc* Technology 63.74 0.11
    Cavco Industries Inc* Consumer Cyclical 37.61 0.10
    First Busey Corp Class A* Financial Services 2.34 0.09
    Helen Of Troy Ltd* Consumer Defensive 22.29 0.09
    Kaiser Aluminum Corp* Basic Materials -3.30 0.09

    Best 5-Year Relative Performance | More
    10-18-18

    Worst 5-Year Relative Performance | More
    10-18-18

    Lowest Expenses | More
    10-18-18

    Highest Expenses | More
    10-18-18

    Longest Manager Tenure | More
    10-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    RBC Small Cap Core I Lance F. James 27.20
    RBC Enterprise A Lance F. James 15.80
    RBC Microcap Value I Lance F. James 9.70
    Access Capital Commu Brian Svendahl 9.00
    RBC SMID Cap Growth Kenneth A. Tyszko 9.00

    Shortest Manager Tenure | More
    10-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    RBC Impact Bond R6 Brian Svendahl 0.80
    RBC Emerging Markets Laurence Bensafi 0.90
    RBC BlueBay Emerging Polina Kurdyavko 1.00
    RBC BlueBay High Yie Justin Jewell 2.20
    RBC Small Cap Value Lance F. James 2.30