RBC Global Asset Management. Fund Family Report
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  • Performance
    03-31-18

    Total ReturnCategory Average
    Total Return3.69-2.7911.6812.16-1.14
    Category Average3.98-2.069.7415.870.43
    Assets for Each Yr*1.451.301.572.222.22
    *billions

    Trailing Returns %
    03-31-18

      YTD 3 Year 5 Year    
    Fund Family -1.14 5.57 6.02

    Key Stats
    03-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,215 mil $250,000 4.78 95.22
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.7 35.92 1.04 Average
    International Stock 3.1 34.45 1.10 Average
    Municipal Bond -- -- -- --
    Taxable Bond 3.3 36.47 0.69 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-18-18

      Sector YTD Return % % Net Assets  
    Patrick Industries Inc* Consumer Cyclical -19.44 0.87
    Columbus McKinnon Corp* Industrials -6.85 0.71
    Compass Diversified Holdings* Industrials -0.77 0.64
    NN Inc* Industrials -18.41 0.48
    Greenbrier Companies Inc* Industrials -14.77 0.43
    Samsonite International SA* Consumer Cyclical -3.02 0.43
    ACCO Brands Corp* Industrials 9.10 0.40
    LCI Industries Inc* Consumer Cyclical -25.69 0.40
    Gray Television Inc* Consumer Cyclical -29.55 0.39
    Universal Electronics Inc* Technology 6.46 0.39
    Coherent Inc* Technology -36.68 0.37
    West Pharmaceutical Services Inc* Healthcare -6.52 0.36
    MKS Instruments Inc* Technology 23.58 0.35
    Pacific Premier Bancorp Inc* Financial Services 0.13 0.35
    AMERISAFE Inc* Financial Services -9.38 0.34
    Omnova Solutions Inc* Basic Materials 17.00 0.34
    Ring Energy Inc* Energy 18.06 0.33
    Ducommun Inc* Industrials 10.23 0.30
    Lydall Inc* Consumer Cyclical -2.96 0.30
    Zagg Inc* Consumer Cyclical -33.88 0.29

    Best 5-Year Relative Performance | More
    04-18-18

    Worst 5-Year Relative Performance | More
    04-18-18

    Lowest Expenses | More
    04-18-18

    Highest Expenses | More
    04-18-18

    Longest Manager Tenure | More
    04-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    RBC Small Cap Core I Lance F. James 26.70
    RBC Enterprise A Lance F. James 15.30
    RBC Microcap Value I Lance F. James 9.20
    Access Capital Commu Brian Svendahl 8.50
    RBC SMID Cap Growth Kenneth A. Tyszko 8.50

    Shortest Manager Tenure | More
    04-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    RBC Impact Bond I Brian Svendahl 0.30
    RBC BlueBay High Yie Justin Jewell 1.70
    RBC Small Cap Value Lance F. James 1.80
    RBC BlueBay Diversif Mark Dowding 2.50
    RBC BlueBay Emerging David Dowsett 3.40