RBC Global Asset Management. Fund Family Report
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  • Performance
    10-31-17

    Total ReturnCategory Average
    Total Return11.953.69-2.7911.6810.23
    Category Average14.673.98-2.069.7413.11
    Assets for Each Yr*1.321.451.301.572.11
    *billions

    Trailing Returns %
    10-31-17

      YTD 3 Year 5 Year    
    Fund Family 10.23 6.16 7.13

    Key Stats
    10-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,111 mil $250,000 5.70 94.30
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.9 39.63 1.09 Average
    International Stock 3.5 29.65 1.10 Average
    Municipal Bond -- -- -- --
    Taxable Bond 3.2 38.46 0.66 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-17-17

      Sector YTD Return % % Net Assets  
    Patrick Industries Inc* Consumer Cyclical 18.81 0.90
    Compass Diversified Holdings* Industrials 1.06 0.78
    Universal Electronics Inc* Technology -18.59 0.68
    Columbus McKinnon Corp* Industrials 43.38 0.51
    West Pharmaceutical Services Inc* Healthcare 17.28 0.50
    NN Inc* Industrials 43.88 0.48
    Tyler Technologies Inc* Technology 23.37 0.48
    Grand Canyon Education Inc* Consumer Defensive 53.48 0.46
    EnerSys* Technology -13.36 0.44
    ACCO Brands Corp* Industrials 2.68 0.44
    Greenbrier Companies Inc* Industrials 15.23 0.42
    Lydall Inc* Consumer Cyclical -12.77 0.41
    Ducommun Inc* Industrials 3.05 0.41
    Omnova Solutions Inc* Basic Materials 6.00 0.40
    LCI Industries Inc* Consumer Cyclical 11.83 0.38
    AMERISAFE Inc* Financial Services 4.25 0.38
    Pacific Premier Bancorp Inc* Financial Services 8.49 0.38
    Samsonite International SA* Consumer Cyclical 59.10 0.37
    AZZ Inc* Industrials -28.90 0.36
    Ring Energy Inc* Energy 6.77 0.35

    Best 5-Year Relative Performance | More
    11-17-17

    Worst 5-Year Relative Performance | More
    11-17-17

    Lowest Expenses | More
    11-17-17

    Highest Expenses | More
    11-17-17

    Fund Name Expense Ratio Analyst Report  
    RBC Emerging Markets Small C 1.60 --
    RBC Enterprise A 1.33 --
    RBC Microcap Value I 1.07 --
    RBC Global Opportunities I 1.05 --
    RBC BlueBay Diversified Cred 1.00 --

    Longest Manager Tenure | More
    11-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    RBC Small Cap Core I Lance F. James 26.30
    RBC Enterprise A Lance F. James 14.80
    RBC Microcap Value I Lance F. James 8.80
    Access Capital Commu Brian Svendahl 8.10
    RBC SMID Cap Growth Kenneth A. Tyszko 8.10

    Shortest Manager Tenure | More
    11-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    RBC BlueBay High Yie Justin Jewell 1.30
    RBC BlueBay Diversif Mark Dowding 2.40
    RBC BlueBay Emerging David Dowsett 3.00
    RBC Global Opportuni Habib Subjally 3.00
    RBC International Op Habib Subjally 3.00