RBC Global Asset Management. Fund Family Report
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  • Performance
    07-31-17

    Total ReturnCategory Average
    Total Return10.262.98-2.309.705.53
    Category Average11.093.15-1.878.928.99
    Assets for Each Yr*1.822.121.821.762.04
    *billions

    Trailing Returns %
    07-31-17

      YTD 3 Year 5 Year    
    Fund Family 5.53 4.81 5.94

    Key Stats
    07-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,042 mil $250,000 5.07 94.93
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.7 39.05 1.01 Average
    International Stock 4.5 24.70 1.10 Average
    Municipal Bond -- -- -- --
    Taxable Bond 2.7 42.95 0.82 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-17-17

      Sector YTD Return % % Net Assets  
    Patrick Industries Inc* Consumer Cyclical -9.31 0.80
    Compass Diversified Holdings* Industrials 1.84 0.69
    Universal Electronics Inc* Technology -12.32 0.60
    Columbus McKinnon Corp* Industrials 14.42 0.46
    West Pharmaceutical Services Inc* Healthcare 1.03 0.45
    NN Inc* Industrials 36.43 0.43
    Tyler Technologies Inc* Technology 19.04 0.43
    Grand Canyon Education Inc* Consumer Defensive 35.77 0.41
    EnerSys* Technology -19.12 0.39
    ACCO Brands Corp* Industrials -17.62 0.39
    Greenbrier Companies Inc* Industrials 8.30 0.38
    Ducommun Inc* Industrials 13.54 0.37
    Lydall Inc* Consumer Cyclical -24.66 0.36
    Omnova Solutions Inc* Basic Materials -11.50 0.36
    LCI Industries Inc* Consumer Cyclical -10.86 0.34
    AMERISAFE Inc* Financial Services -10.51 0.34
    Pacific Premier Bancorp Inc* Financial Services -0.28 0.34
    AZZ Inc* Industrials -24.79 0.33
    Samsonite International SA* Consumer Cyclical 47.05 0.33
    Ring Energy Inc* Energy -5.31 0.31

    Best 5-Year Relative Performance | More
    08-17-17

    Worst 5-Year Relative Performance | More
    08-17-17

    Lowest Expenses | More
    08-17-17

    Highest Expenses | More
    08-17-17

    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
    08-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    RBC Small Cap Core I Lance F. James 26.00
    RBC Enterprise A Lance F. James 14.60
    RBC Microcap Value I Lance F. James 8.60
    Access Capital Commu Brian Svendahl 7.80
    RBC SMID Cap Growth Kenneth A. Tyszko 7.80

    Shortest Manager Tenure | More
    08-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    RBC BlueBay Global H Justin Jewell 1.00
    RBC BlueBay Diversif Mark Dowding 2.20
    RBC BlueBay Emerg Mk David Dowsett 2.70
    RBC Global Opportuni Habib Subjally 2.70
    RBC International Op Habib Subjally 2.70