RBC Global Asset Management. Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-2.7911.6812.15-8.3611.08
    Category Average-2.3410.3715.40-7.9912.02
    Assets for Each Yr*1.301.572.222.112.66
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 11.08 6.07 4.96

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,662 mil $250,000 2.51 97.49
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.1 24.00 1.01 Average
    International Stock 4.6 51.75 0.99 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 2.9 29.68 0.64 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-13-19

      Sector YTD Return % % Net Assets  
    Compass Diversified Holdings* Industrials 58.71 0.54
    Grand Canyon Education Inc* Consumer Defensive 31.02 0.30
    Gray Television Inc* Consumer Cyclical 1.15 0.24
    United Community Banks Inc* Financial Services 26.79 0.21
    Universal Electronics Inc* Technology 84.65 0.21
    Malibu Boats Inc Class A* Consumer Cyclical -24.77 0.20
    Nexstar Media Group Inc Class A* Consumer Cyclical 27.95 0.19
    Pacific Premier Bancorp Inc* Financial Services 17.40 0.19
    Chemical Financial Corp* Financial Services 0.89 0.18
    Kennametal Inc* Industrials -9.77 0.17
    Astronics Corp* Industrials -11.43 0.16
    EnerSys* Technology -25.14 0.15
    Koppers Holdings Inc* Basic Materials 69.72 0.13
    NV5 Global Inc* Industrials 11.20 0.13
    Southwest Gas Holdings Inc* Utilities 17.89 0.11
    Heritage Financial Corp* Financial Services -5.48 0.10
    Taylor Morrison Home Corp Class * Consumer Cyclical 43.65 0.10
    Wintrust Financial Corp* Financial Services -1.93 0.10
    Glu Mobile Inc* Technology -42.38 0.09
    Model N Inc* Technology 96.52 0.09

    Best 5-Year Relative Performance | More
    08-13-19

    Worst 5-Year Relative Performance | More
    08-13-19

    Lowest Expenses | More
    08-13-19

    Highest Expenses | More
    08-13-19

    Fund Name Expense Ratio Analyst Report  
    RBC Emerging Markets Small C 1.45 --
    RBC Enterprise A 1.33 --
    RBC Microcap Value I 1.07 10-04-18
    RBC Small Cap Value I 0.91 --
    RBC Small Cap Core I 0.90 --

    Longest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    RBC Small Cap Core I Lance F. James 28.00
    RBC Enterprise A Lance F. James 16.60
    RBC Microcap Value I Lance F. James 10.50
    Access Capital Commu Brian Svendahl 9.80
    RBC SMID Cap Growth Kenneth A. Tyszko 9.80

    Shortest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    RBC Emerging Markets Laurence Bensafi 1.70
    RBC Impact Bond R6 Brian Svendahl 1.70
    RBC BlueBay Emerging Polina Kurdyavko 1.80
    RBC BlueBay High Yie Justin Jewell 2.20
    RBC Small Cap Value Lance F. James 3.10