RBC Global Asset Management. Fund Family Report
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  • Select a Fund Family
  • Performance
    11-30-18

    Total ReturnCategory Average
    Total Return3.69-2.7911.6812.15-5.02
    Category Average4.12-2.3410.3715.40-4.06
    Assets for Each Yr*1.451.301.572.222.17
    *billions

    Trailing Returns %
    11-30-18

      YTD 3 Year 5 Year    
    Fund Family -5.02 5.16 3.83

    Key Stats
    11-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,171 mil $250,000 2.96 97.04
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.3 33.83 1.04 Average
    International Stock 3.8 37.61 1.06 Average
    Municipal Bond -- -- -- --
    Taxable Bond 3.6 35.09 0.70 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-10-18

      Sector YTD Return % % Net Assets  
    Patrick Industries Inc* Consumer Cyclical -50.80 0.77
    Compass Diversified Holdings* Industrials -6.14 0.76
    Gray Television Inc* Consumer Cyclical 2.75 0.41
    LegacyTexas Financial Group Inc* Financial Services -14.43 0.25
    Kennametal Inc* Industrials -24.00 0.24
    InterDigital Inc* Communication Services -2.50 0.21
    G-III Apparel Group Ltd* Consumer Cyclical -16.18 0.19
    Wintrust Financial Corp* Financial Services -13.08 0.17
    Reliance Steel & Aluminum Co* Basic Materials -9.85 0.14
    Tilly's Inc A* Consumer Cyclical -15.79 0.14
    Marten Transport Ltd* Industrials -13.62 0.12
    UMH Properties Inc* RealEstate -8.32 0.11
    ePlus Inc* Technology 0.45 0.11
    Preferred Bank* Financial Services -21.16 0.08
    Synopsys Inc* Technology 4.81 0.08
    Synovus Financial Corp* Financial Services -27.16 0.08
    Tessco Technologies Inc* Technology -36.72 0.08
    WEX Inc* Industrials 8.14 0.08
    EastGroup Properties Inc* RealEstate 16.09 0.07
    HealthEquity Inc* Technology 45.03 0.07

    Best 5-Year Relative Performance | More
    12-10-18

    Worst 5-Year Relative Performance | More
    12-10-18

    Lowest Expenses | More
    12-10-18

    Highest Expenses | More
    12-10-18

    Longest Manager Tenure | More
    12-10-18

    Fund Name   Manager Name Avg Manager Tenure  
    RBC Small Cap Core I Lance F. James 27.40
    RBC Enterprise A Lance F. James 15.90
    RBC Microcap Value I Lance F. James 9.90
    Access Capital Commu Brian Svendahl 9.20
    RBC SMID Cap Growth Kenneth A. Tyszko 9.20

    Shortest Manager Tenure | More
    12-10-18

    Fund Name   Manager Name Avg Manager Tenure  
    RBC Emerging Markets Laurence Bensafi 1.00
    RBC Impact Bond R6 Brian Svendahl 1.00
    RBC BlueBay Emerging Polina Kurdyavko 1.10
    RBC BlueBay High Yie Justin Jewell 2.40
    RBC Small Cap Value Lance F. James 2.40