RBC Global Asset Management. Fund Family Report
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  • Performance
    04-30-19

    Total ReturnCategory Average
    Total Return-2.7911.6812.15-8.3610.98
    Category Average-2.3410.3715.40-7.9911.87
    Assets for Each Yr*1.301.572.222.112.45
    *billions

    Trailing Returns %
    04-30-19

      YTD 3 Year 5 Year    
    Fund Family 10.98 7.45 5.03

    Key Stats
    04-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,445 mil $250,000 2.53 97.47
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.3 28.75 1.01 Average
    International Stock 4.8 43.93 1.06 Average
    Municipal Bond -- -- -- --
    Taxable Bond 2.9 33.20 0.64 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-17-19

      Sector YTD Return % % Net Assets  
    Columbus McKinnon Corp* Industrials 17.12 0.53
    Patrick Industries Inc* Consumer Cyclical 46.47 0.53
    Samsonite International SA* Consumer Cyclical -20.39 0.47
    Ducommun Inc* Industrials 38.44 0.44
    Gray Television Inc* Consumer Cyclical 26.19 0.37
    ACCO Brands Corp* Industrials 17.55 0.30
    Novanta Inc* Technology 29.67 0.24
    Emergent BioSolutions Inc* Healthcare -25.37 0.22
    Globus Medical Inc Class A* Healthcare -1.57 0.21
    Chemical Financial Corp* Financial Services 11.50 0.21
    MKS Instruments Inc* Technology 21.37 0.21
    West Pharmaceutical Services Inc* Healthcare 19.06 0.21
    Callon Petroleum Co* Energy 26.04 0.19
    Spire Inc* Utilities 17.04 0.17
    EnerSys* Technology -21.40 0.15
    Glu Mobile Inc* Technology 11.77 0.14
    John B Sanfilippo & Son Inc* Consumer Defensive 39.87 0.14
    Steven Madden Ltd* Consumer Cyclical 4.59 0.13
    LCI Industries Inc* Consumer Cyclical 30.78 0.11
    Heritage Financial Corp* Financial Services 2.29 0.11

    Best 5-Year Relative Performance | More
    05-17-19

    Worst 5-Year Relative Performance | More
    05-17-19

    Lowest Expenses | More
    05-17-19

    Highest Expenses | More
    05-17-19

    Longest Manager Tenure | More
    05-17-19

    Fund Name   Manager Name Avg Manager Tenure  
    RBC Small Cap Core I Lance F. James 27.80
    RBC Enterprise A Lance F. James 16.30
    RBC Microcap Value I Lance F. James 10.30
    Access Capital Commu Brian Svendahl 9.60
    RBC SMID Cap Growth Kenneth A. Tyszko 9.60

    Shortest Manager Tenure | More
    05-17-19

    Fund Name   Manager Name Avg Manager Tenure  
    RBC Impact Bond R6 Brian Svendahl 1.40
    RBC BlueBay Emerging Polina Kurdyavko 1.50
    RBC Emerging Markets Laurence Bensafi 1.50
    RBC BlueBay High Yie Justin Jewell 1.90
    RBC Small Cap Value Lance F. James 2.90