RBC Global Asset Management. Fund Family Report
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  • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return-2.7911.6812.15-8.36--
    Category Average-2.3410.3715.40-7.993.29
    Assets for Each Yr*1.301.572.222.112.11
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family -8.36 4.70 2.96

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,109 mil $250,000 2.70 97.30
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.1 28.03 1.01 Average
    International Stock 4.6 41.66 1.06 Average
    Municipal Bond -- -- -- --
    Taxable Bond 3.6 36.33 0.64 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-19

      Sector YTD Return % % Net Assets  
    Columbus McKinnon Corp* Industrials 13.57 0.58
    Greenbrier Companies Inc* Industrials 6.65 0.36
    ACCO Brands Corp* Industrials 30.24 0.29
    Gray Television Inc* Consumer Cyclical 11.94 0.28
    Emergent BioSolutions Inc* Healthcare 5.16 0.28
    AMERISAFE Inc* Financial Services -2.26 0.25
    Omnova Solutions Inc* Basic Materials 12.55 0.25
    West Pharmaceutical Services Inc* Healthcare 7.37 0.23
    Tyler Technologies Inc* Technology 1.95 0.23
    Pacific Premier Bancorp Inc* Financial Services 12.74 0.21
    Malibu Boats Inc Class A* Consumer Cyclical 11.81 0.19
    Kennametal Inc* Industrials 12.35 0.18
    EnerSys* Technology 9.25 0.18
    Universal Stainless & Alloy Prod* Basic Materials -2.16 0.18
    Astronics Corp* Industrials 0.72 0.17
    Chemical Financial Corp* Financial Services 19.20 0.17
    Callon Petroleum Co* Energy 27.27 0.16
    Spire Inc* Utilities 4.43 0.16
    PC Connection Inc* Technology 9.45 0.15
    MKS Instruments Inc* Technology 14.78 0.15

    Best 5-Year Relative Performance | More
    01-18-19

    Worst 5-Year Relative Performance | More
    01-18-19

    Lowest Expenses | More
    01-18-19

    Highest Expenses | More
    01-18-19

    Longest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    RBC Small Cap Core I Lance F. James 27.50
    RBC Enterprise A Lance F. James 16.00
    RBC Microcap Value I Lance F. James 10.00
    Access Capital Commu Brian Svendahl 9.30
    RBC SMID Cap Growth Kenneth A. Tyszko 9.30

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    RBC Emerging Markets Laurence Bensafi 1.10
    RBC Impact Bond R6 Brian Svendahl 1.10
    RBC BlueBay Emerging Polina Kurdyavko 1.20
    RBC BlueBay High Yie Justin Jewell 2.50
    RBC Small Cap Value Lance F. James 2.60