RBC Global Asset Management. Fund Family Report
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  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return3.69-2.7911.6812.16-2.11
    Category Average3.98-2.069.7415.870.18
    Assets for Each Yr*1.451.301.572.222.24
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family -2.11 5.47 5.93

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,239 mil $250,000 3.35 96.65
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.5 38.33 1.04 Average
    International Stock 3.2 33.81 1.06 Average
    Municipal Bond -- -- -- --
    Taxable Bond 2.9 34.93 0.69 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-20-18

      Sector YTD Return % % Net Assets  
    MKS Instruments Inc* Technology 7.70 0.39
    Ducommun Inc* Industrials 21.51 0.37
    Pacific Premier Bancorp Inc* Financial Services -6.50 0.37
    Samsonite International SA* Consumer Cyclical -19.18 0.36
    LCI Industries Inc* Consumer Cyclical -24.08 0.31
    Texas Capital Bancshares Inc* Financial Services 8.49 0.29
    Callon Petroleum Co* Energy -8.56 0.28
    Ternium SA ADR* Basic Materials 13.96 0.28
    Coherent Inc* Technology -40.08 0.23
    Invacare Corp* Healthcare 4.67 0.23
    Wintrust Financial Corp* Financial Services 10.15 0.23
    Universal Stainless & Alloy Prod* Basic Materials 17.69 0.22
    Insteel Industries Inc* Industrials 47.70 0.21
    Steven Madden Ltd* Consumer Cyclical 18.95 0.20
    Universal Electronics Inc* Technology -25.08 0.20
    Nexstar Media Group Inc Class A* Consumer Cyclical -0.77 0.19
    PC Connection Inc* Technology 31.36 0.19
    Stoneridge Inc* Consumer Cyclical 47.51 0.19
    Kennametal Inc* Industrials -21.88 0.18
    Carriage Services Inc* Consumer Cyclical -3.23 0.16

    Best 5-Year Relative Performance | More
    07-20-18

    Worst 5-Year Relative Performance | More
    07-20-18

    Lowest Expenses | More
    07-20-18

    Highest Expenses | More
    07-20-18

    Longest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    RBC Small Cap Core I Lance F. James 27.00
    RBC Enterprise A Lance F. James 15.50
    RBC Microcap Value I Lance F. James 9.50
    Access Capital Commu Brian Svendahl 8.80
    RBC SMID Cap Growth Kenneth A. Tyszko 8.80

    Shortest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    RBC Impact Bond I Brian Svendahl 0.60
    RBC BlueBay Emerging Polina Kurdyavko 0.70
    RBC BlueBay High Yie Justin Jewell 2.00
    RBC Small Cap Value Lance F. James 2.10
    RBC BlueBay Diversif Mark Dowding 2.70