RBC Global Asset Management. Fund Family Report
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  • Performance
    12-31-17

    Total ReturnCategory Average
    Total Return3.69-2.7911.6812.16--
    Category Average3.98-2.069.7415.871.76
    Assets for Each Yr*1.451.301.572.222.22
    *billions

    Trailing Returns %
    12-31-17

      YTD 3 Year 5 Year    
    Fund Family 12.16 6.78 7.17

    Key Stats
    12-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,223 mil $250,000 5.33 94.67
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.8 36.81 1.04 Average
    International Stock 3.0 32.85 1.10 Average
    Municipal Bond -- -- -- --
    Taxable Bond 3.1 37.53 0.69 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-12-18

      Sector YTD Return % % Net Assets  
    Patrick Industries Inc* Consumer Cyclical -2.45 0.90
    Universal Electronics Inc* Technology 2.75 0.68
    Columbus McKinnon Corp* Industrials 7.33 0.51
    West Pharmaceutical Services Inc* Healthcare -0.94 0.50
    NN Inc* Industrials 1.45 0.48
    Tyler Technologies Inc* Technology 6.16 0.48
    Grand Canyon Education Inc* Consumer Defensive 3.52 0.46
    EnerSys* Technology 3.59 0.44
    ACCO Brands Corp* Industrials 4.92 0.44
    Greenbrier Companies Inc* Industrials -3.47 0.42
    Lydall Inc* Consumer Cyclical -1.77 0.41
    Ducommun Inc* Industrials 4.18 0.41
    Omnova Solutions Inc* Basic Materials 7.00 0.40
    LCI Industries Inc* Consumer Cyclical -2.77 0.38
    AMERISAFE Inc* Financial Services -1.62 0.38
    Pacific Premier Bancorp Inc* Financial Services 1.88 0.38
    Samsonite International SA* Consumer Cyclical -3.93 0.37
    AZZ Inc* Industrials -7.73 0.36
    Ring Energy Inc* Energy 12.95 0.35
    MKS Instruments Inc* Technology 1.80 0.35

    Best 5-Year Relative Performance | More
    01-12-18

    Worst 5-Year Relative Performance | More
    01-12-18

    Lowest Expenses | More
    01-12-18

    Highest Expenses | More
    01-12-18

    Longest Manager Tenure | More
    01-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    RBC Small Cap Core I Lance F. James 26.50
    RBC Enterprise A Lance F. James 15.00
    RBC Microcap Value I Lance F. James 9.00
    Access Capital Commu Brian Svendahl 8.30
    RBC SMID Cap Growth Kenneth A. Tyszko 8.30

    Shortest Manager Tenure | More
    01-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    RBC Impact Bond I Brian Svendahl 0.10
    RBC BlueBay High Yie Justin Jewell 1.50
    RBC BlueBay Diversif Mark Dowding 2.60
    RBC Global Opportuni Habib Subjally 3.10
    RBC International Op Habib Subjally 3.10