RBC Global Asset Management. Fund Family Report
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  • Performance
    04-30-17

    Total ReturnCategory Average
    Total Return10.262.98-2.309.701.63
    Category Average11.103.15-1.878.944.02
    Assets for Each Yr*1.822.121.821.761.92
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family 1.63 3.41 5.18

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,812 mil $250,000 3.63 96.37
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.9 43.98 1.01 Average
    International Stock 4.5 16.80 1.23 Average
    Municipal Bond -- -- -- --
    Taxable Bond 2.8 46.86 0.82 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-28-17

      Sector YTD Return % % Net Assets  
    Patrick Industries Inc* Consumer Cyclical -6.88 0.68
    Compass Diversified Holdings* Industrials -1.84 0.57
    Universal Electronics Inc* Technology 7.36 0.55
    Columbus McKinnon Corp* Industrials -3.22 0.38
    Grand Canyon Education Inc* Consumer Defensive 28.59 0.37
    ACCO Brands Corp* Industrials 9.20 0.37
    West Pharmaceutical Services Inc* Healthcare 8.79 0.35
    EnerSys* Technology 6.64 0.35
    NN Inc* Industrials 45.25 0.34
    Pacific Premier Bancorp Inc* Financial Services 3.39 0.33
    AMERISAFE Inc* Financial Services -7.38 0.33
    Tyler Technologies Inc* Technology 14.58 0.33
    AZZ Inc* Industrials -7.06 0.32
    Lydall Inc* Consumer Cyclical -15.28 0.31
    Omnova Solutions Inc* Basic Materials -5.00 0.31
    Greenbrier Companies Inc* Industrials 5.61 0.30
    Ducommun Inc* Industrials 14.98 0.29
    Koppers Holdings Inc* Basic Materials 5.33 0.28
    MKS Instruments Inc* Technology 32.03 0.28
    InterDigital Inc* Communication Services -0.93 0.27

    Best 5-Year Relative Performance | More
    04-28-17

    Worst 5-Year Relative Performance | More
    04-28-17

    Lowest Expenses | More
    04-28-17

    Highest Expenses | More
    04-28-17

    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
    04-28-17

    Fund Name   Manager Name Avg Manager Tenure  
    RBC Small Cap Core I Lance F. James 25.70
    RBC Enterprise A Lance F. James 14.30
    RBC Microcap Value I Lance F. James 8.20
    Access Capital Commu Brian Svendahl 7.50
    RBC SMID Cap Growth Kenneth A. Tyszko 7.50

    Shortest Manager Tenure | More
    04-28-17

    Fund Name   Manager Name Avg Manager Tenure  
    RBC BlueBay Global H Justin Jewell 0.70
    RBC BlueBay Diversif Mark Dowding 1.90
    RBC BlueBay Emerg Mk David Dowsett 2.40
    RBC Global Opportuni Habib Subjally 2.40
    RBC International Op Habib Subjally 2.40