RBC Global Asset Management. Fund Family Report
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  • Performance
    05-31-18

    Total ReturnCategory Average
    Total Return3.69-2.7911.6812.16-1.66
    Category Average3.98-2.069.7415.871.13
    Assets for Each Yr*1.451.301.572.222.22
    *billions

    Trailing Returns %
    05-31-18

      YTD 3 Year 5 Year    
    Fund Family -1.66 5.66 5.82

    Key Stats
    05-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,216 mil $250,000 4.41 95.59
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.5 38.07 1.04 Average
    International Stock 3.2 33.13 1.06 Average
    Municipal Bond -- -- -- --
    Taxable Bond 2.8 35.87 0.69 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-22-18

      Sector YTD Return % % Net Assets  
    Grand Canyon Education Inc* Consumer Defensive 25.72 0.51
    Samsonite International SA* Consumer Cyclical -21.53 0.44
    ACCO Brands Corp* Industrials 11.64 0.42
    MKS Instruments Inc* Technology 5.27 0.42
    Pacific Premier Bancorp Inc* Financial Services 0.75 0.37
    LCI Industries Inc* Consumer Cyclical -27.42 0.36
    West Pharmaceutical Services Inc* Healthcare 2.64 0.34
    Callon Petroleum Co* Energy -11.11 0.33
    United Community Banks Inc* Financial Services 17.24 0.33
    Chemical Financial Corp* Financial Services 9.71 0.32
    Universal Electronics Inc* Technology -34.07 0.32
    EnerSys* Technology 12.82 0.25
    Lydall Inc* Consumer Cyclical -15.47 0.25
    Zagg Inc* Consumer Cyclical -1.36 0.22
    Unifi Inc* Consumer Cyclical -12.13 0.19
    Nexstar Media Group Inc Class A* Consumer Cyclical -2.24 0.18
    Spire Inc* Utilities -3.96 0.16
    Steven Madden Ltd* Consumer Cyclical 14.67 0.16
    Masimo Corp* Healthcare 17.90 0.14
    Carriage Services Inc* Consumer Cyclical -3.23 0.13

    Best 5-Year Relative Performance | More
    06-22-18

    Worst 5-Year Relative Performance | More
    06-22-18

    Lowest Expenses | More
    06-22-18

    Highest Expenses | More
    06-22-18

    Longest Manager Tenure | More
    06-22-18

    Fund Name   Manager Name Avg Manager Tenure  
    RBC Small Cap Core I Lance F. James 26.90
    RBC Enterprise A Lance F. James 15.40
    RBC Microcap Value I Lance F. James 9.40
    Access Capital Commu Brian Svendahl 8.70
    RBC SMID Cap Growth Kenneth A. Tyszko 8.70

    Shortest Manager Tenure | More
    06-22-18

    Fund Name   Manager Name Avg Manager Tenure  
    RBC Impact Bond I Brian Svendahl 0.50
    RBC BlueBay High Yie Justin Jewell 1.90
    RBC Small Cap Value Lance F. James 2.00
    RBC BlueBay Diversif Mark Dowding 2.70
    RBC BlueBay Emerging David Dowsett 3.60