RBC Global Asset Management. Fund Family Report
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  • Performance
    01-31-19

    Total ReturnCategory Average
    Total Return-2.7911.6812.15-8.366.44
    Category Average-2.3410.3715.40-7.997.16
    Assets for Each Yr*1.301.572.222.112.26
    *billions

    Trailing Returns %
    01-31-19

      YTD 3 Year 5 Year    
    Fund Family 6.44 8.00 4.57

    Key Stats
    01-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,263 mil $250,000 2.69 97.31
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.1 29.49 1.01 Average
    International Stock 3.8 41.92 1.06 Average
    Municipal Bond -- -- -- --
    Taxable Bond 3.6 34.62 0.64 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-19-19

      Sector YTD Return % % Net Assets  
    Patrick Industries Inc* Consumer Cyclical 59.34 0.37
    ACCO Brands Corp* Industrials 34.66 0.29
    West Pharmaceutical Services Inc* Healthcare 4.72 0.23
    Pacific Premier Bancorp Inc* Financial Services 20.57 0.21
    EnerSys* Technology -3.59 0.18
    Astronics Corp* Industrials 12.32 0.17
    Stoneridge Inc* Consumer Cyclical 11.97 0.15
    Texas Capital Bancshares Inc* Financial Services 19.28 0.14
    G-III Apparel Group Ltd* Consumer Cyclical 29.04 0.13
    Heritage Financial Corp* Financial Services 10.16 0.13
    Portland General Electric Co* Utilities 6.65 0.12
    NN Inc* Industrials 60.51 0.09
    Spirit Airlines Inc* Industrials 7.63 0.08
    Vishay Precision Group Inc* Technology 13.66 0.08
    Synopsys Inc* Technology 20.92 0.07
    CBIZ Inc* Industrials 8.43 0.06
    Carriage Services Inc* Consumer Cyclical 26.61 0.06
    Columbia Property Trust Inc* RealEstate 19.33 0.06
    Mercantile Bank Corp* Financial Services 23.71 0.06
    Zebra Technologies Corp* Industrials 25.18 0.06

    Best 5-Year Relative Performance | More
    02-19-19

    Worst 5-Year Relative Performance | More
    02-19-19

    Lowest Expenses | More
    02-19-19

    Highest Expenses | More
    02-19-19

    Longest Manager Tenure | More
    02-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    RBC Small Cap Core I Lance F. James 27.50
    RBC Enterprise A Lance F. James 16.10
    RBC Microcap Value I Lance F. James 10.10
    RBC SMID Cap Growth Kenneth A. Tyszko 9.40
    Access Capital Commu Brian Svendahl 9.30

    Shortest Manager Tenure | More
    02-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    RBC Emerging Markets Laurence Bensafi 1.20
    RBC Impact Bond R6 Brian Svendahl 1.20
    RBC BlueBay Emerging Polina Kurdyavko 1.30
    RBC BlueBay High Yie Justin Jewell 2.60
    RBC Small Cap Value Lance F. James 2.60