RBC Global Asset Management. Fund Family Report
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  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return10.262.98-2.309.701.11
    Category Average11.103.15-1.878.943.29
    Assets for Each Yr*1.822.121.821.761.80
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 1.11 3.39 5.26

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,796 mil $250,000 3.76 96.24
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.9 44.66 1.01 Average
    International Stock 4.7 15.00 1.23 Average
    Municipal Bond -- -- -- --
    Taxable Bond 2.8 48.46 0.82 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-23-17

      Sector YTD Return % % Net Assets  
    Patrick Industries Inc* Consumer Cyclical -8.98 0.74
    Compass Diversified Holdings* Industrials -5.53 0.55
    Universal Electronics Inc* Technology 3.72 0.50
    Columbus McKinnon Corp* Industrials -9.02 0.41
    AZZ Inc* Industrials -10.77 0.40
    West Pharmaceutical Services Inc* Healthcare -6.04 0.34
    Lydall Inc* Consumer Cyclical -16.25 0.33
    Tyler Technologies Inc* Technology 8.01 0.32
    AMERISAFE Inc* Financial Services 2.57 0.30
    ACCO Brands Corp* Industrials 0.38 0.29
    Greenbrier Companies Inc* Industrials 1.11 0.29
    InterDigital Inc* Communication Services -6.40 0.28
    Grand Canyon Education Inc* Consumer Defensive 18.20 0.28
    EnerSys* Technology -2.89 0.27
    Omnova Solutions Inc* Basic Materials -8.50 0.26
    Koppers Holdings Inc* Basic Materials 3.23 0.25
    Pacific Premier Bancorp Inc* Financial Services 2.12 0.24
    NN Inc* Industrials 27.40 0.24
    MKS Instruments Inc* Technology 14.77 0.23
    Ducommun Inc* Industrials 12.28 0.23

    Best 5-Year Relative Performance | More
    03-23-17

    Worst 5-Year Relative Performance | More
    03-23-17

    Lowest Expenses | More
    03-23-17

    Highest Expenses | More
    03-23-17

    Fund Name Expense Ratio Analyst Report  
    RBC Emerging Markets Small C 1.60 --
    RBC Enterprise A 1.33 --
    RBC BlueBay Emerg Mkt Uncons 1.25 --
    RBC Microcap Value I 1.07 --
    RBC Global Opportunities I 1.05 --

    Longest Manager Tenure | More
    03-23-17

    Fund Name   Manager Name Avg Manager Tenure  
    RBC Small Cap Core I Lance F. James 25.60
    RBC Enterprise A Lance F. James 14.20
    RBC Microcap Value I Lance F. James 8.20
    Access Capital Commu Brian Svendahl 7.40
    RBC SMID Cap Growth Kenneth A. Tyszko 7.40

    Shortest Manager Tenure | More
    03-23-17

    Fund Name   Manager Name Avg Manager Tenure  
    RBC BlueBay Global H Justin Jewell 0.60
    RBC BlueBay Diversif Mark Dowding 1.80
    RBC BlueBay Emerg Mk David Dowsett 2.30
    RBC Global Opportuni Habib Subjally 2.30
    RBC International Op Habib Subjally 2.30