RBC Global Asset Management. Fund Family Report
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  • Performance
    08-31-17

    Total ReturnCategory Average
    Total Return10.262.98-2.309.705.71
    Category Average11.093.14-1.919.299.38
    Assets for Each Yr*1.822.121.821.762.08
    *billions

    Trailing Returns %
    08-31-17

      YTD 3 Year 5 Year    
    Fund Family 5.71 4.36 5.74

    Key Stats
    08-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,081 mil $250,000 5.45 94.55
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.9 37.28 1.01 Average
    International Stock 4.0 25.97 1.10 Average
    Municipal Bond -- -- -- --
    Taxable Bond 2.7 43.22 0.82 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-25-17

      Sector YTD Return % % Net Assets  
    Patrick Industries Inc* Consumer Cyclical 5.50 0.81
    Compass Diversified Holdings* Industrials 2.12 0.70
    Universal Electronics Inc* Technology -4.80 0.61
    Columbus McKinnon Corp* Industrials 31.51 0.46
    West Pharmaceutical Services Inc* Healthcare 12.75 0.46
    NN Inc* Industrials 48.35 0.44
    Tyler Technologies Inc* Technology 20.45 0.43
    Grand Canyon Education Inc* Consumer Defensive 47.08 0.41
    EnerSys* Technology -11.95 0.40
    ACCO Brands Corp* Industrials -10.73 0.40
    Greenbrier Companies Inc* Industrials 13.72 0.38
    Lydall Inc* Consumer Cyclical -9.78 0.37
    Omnova Solutions Inc* Basic Materials -9.50 0.37
    Ducommun Inc* Industrials 21.13 0.37
    Pacific Premier Bancorp Inc* Financial Services 0.99 0.35
    LCI Industries Inc* Consumer Cyclical 2.32 0.35
    AMERISAFE Inc* Financial Services -8.34 0.34
    Samsonite International SA* Consumer Cyclical 52.49 0.34
    AZZ Inc* Industrials -25.26 0.33
    Ring Energy Inc* Energy 4.16 0.32

    Best 5-Year Relative Performance | More
    09-25-17

    Worst 5-Year Relative Performance | More
    09-25-17

    Lowest Expenses | More
    09-25-17

    Highest Expenses | More
    09-25-17

    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
    09-25-17

    Fund Name   Manager Name Avg Manager Tenure  
    RBC Small Cap Core I Lance F. James 26.10
    RBC Enterprise A Lance F. James 14.70
    RBC Microcap Value I Lance F. James 8.70
    RBC SMID Cap Growth Kenneth A. Tyszko 8.00
    Access Capital Commu Brian Svendahl 7.90

    Shortest Manager Tenure | More
    09-25-17

    Fund Name   Manager Name Avg Manager Tenure  
    RBC BlueBay Global H Justin Jewell 1.20
    RBC BlueBay Diversif Mark Dowding 2.30
    RBC BlueBay Emerg Mk David Dowsett 2.80
    RBC Global Opportuni Habib Subjally 2.80
    RBC International Op Habib Subjally 2.80