RBC Global Asset Management. Fund Family Report
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  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return-2.7911.6812.15-8.368.10
    Category Average-2.3410.3715.40-7.999.12
    Assets for Each Yr*1.301.572.222.112.33
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 8.10 8.32 4.40

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,328 mil $250,000 2.67 97.33
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.2 30.18 1.01 Average
    International Stock 3.9 42.06 1.06 Average
    Municipal Bond -- -- -- --
    Taxable Bond 3.6 33.84 0.64 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-21-19

      Sector YTD Return % % Net Assets  
    Columbus McKinnon Corp* Industrials 15.93 0.57
    Compass Diversified Holdings* Industrials 33.17 0.49
    Samsonite International SA* Consumer Cyclical 14.49 0.44
    Ducommun Inc* Industrials 23.71 0.41
    Gray Television Inc* Consumer Cyclical 52.51 0.27
    AMERISAFE Inc* Financial Services 5.38 0.25
    Zagg Inc* Consumer Cyclical -1.94 0.25
    Nexstar Media Group Inc Class A* Consumer Cyclical 38.73 0.20
    Malibu Boats Inc Class A* Consumer Cyclical 14.05 0.19
    Callon Petroleum Co* Energy 22.19 0.15
    Insteel Industries Inc* Industrials -16.85 0.14
    Stoneridge Inc* Consumer Cyclical 16.96 0.14
    Ring Energy Inc* Energy 17.72 0.13
    Universal Electronics Inc* Technology 41.61 0.13
    Glu Mobile Inc* Technology 34.70 0.12
    John B Sanfilippo & Son Inc* Consumer Defensive 27.20 0.12
    Heritage Financial Corp* Financial Services 2.52 0.12
    Portland General Electric Co* Utilities 12.52 0.12
    Cohu Inc* Technology -4.42 0.10
    Helen Of Troy Ltd* Consumer Defensive -12.43 0.10

    Best 5-Year Relative Performance | More
    03-21-19

    Worst 5-Year Relative Performance | More
    03-21-19

    Lowest Expenses | More
    03-21-19

    Highest Expenses | More
    03-21-19

    Longest Manager Tenure | More
    03-21-19

    Fund Name   Manager Name Avg Manager Tenure  
    RBC Small Cap Core I Lance F. James 27.60
    RBC Enterprise A Lance F. James 16.20
    RBC Microcap Value I Lance F. James 10.10
    Access Capital Commu Brian Svendahl 9.40
    RBC SMID Cap Growth Kenneth A. Tyszko 9.40

    Shortest Manager Tenure | More
    03-21-19

    Fund Name   Manager Name Avg Manager Tenure  
    RBC Emerging Markets Laurence Bensafi 1.30
    RBC Impact Bond R6 Brian Svendahl 1.30
    RBC BlueBay Emerging Polina Kurdyavko 1.40
    RBC BlueBay High Yie Justin Jewell 1.80
    RBC Small Cap Value Lance F. James 2.70