RBC Global Asset Management. Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return3.69-2.7911.6812.150.12
    Category Average3.98-2.069.7415.872.44
    Assets for Each Yr*1.451.301.572.222.28
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 0.12 7.68 6.30

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,278 mil $250,000 3.17 96.83
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.3 38.94 1.04 Average
    International Stock 3.2 33.83 1.06 Average
    Municipal Bond -- -- -- --
    Taxable Bond 2.9 34.23 0.70 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-20-18

      Sector YTD Return % % Net Assets  
    Omnova Solutions Inc* Basic Materials 2.00 0.39
    NN Inc* Industrials -41.81 0.37
    Samsonite International SA* Consumer Cyclical -17.78 0.36
    Emergent BioSolutions Inc* Healthcare 42.03 0.35
    United Community Banks Inc* Financial Services 7.18 0.35
    Globus Medical Inc Class A* Healthcare 28.22 0.30
    Texas Capital Bancshares Inc* Financial Services -0.28 0.28
    Malibu Boats Inc Class A* Consumer Cyclical 77.16 0.27
    Insteel Industries Inc* Industrials 29.17 0.21
    Steven Madden Ltd* Consumer Cyclical 26.23 0.20
    Nexstar Media Group Inc Class A* Consumer Cyclical 7.00 0.19
    John B Sanfilippo & Son Inc* Consumer Defensive 18.96 0.15
    Synaptics Inc* Technology 18.33 0.14
    LegacyTexas Financial Group Inc* Financial Services 10.73 0.14
    Portland General Electric Co* Utilities 2.40 0.13
    G-III Apparel Group Ltd* Consumer Cyclical 28.27 0.13
    Vonage Holdings Corp* Communication Services 33.53 0.12
    Synovus Financial Corp* Financial Services 1.46 0.11
    Delek US Holdings Inc* Energy 28.53 0.10
    Preferred Bank* Financial Services 5.72 0.09

    Best 5-Year Relative Performance | More
    09-20-18

    Worst 5-Year Relative Performance | More
    09-20-18

    Lowest Expenses | More
    09-20-18

    Highest Expenses | More
    09-20-18

    Longest Manager Tenure | More
    09-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    RBC Small Cap Core I Lance F. James 27.10
    RBC Enterprise A Lance F. James 15.70
    RBC Microcap Value I Lance F. James 9.60
    Access Capital Commu Brian Svendahl 8.90
    RBC SMID Cap Growth Kenneth A. Tyszko 8.90

    Shortest Manager Tenure | More
    09-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    RBC Emerging Markets Laurence Bensafi 0.80
    RBC Impact Bond R6 Brian Svendahl 0.80
    RBC BlueBay Emerging Polina Kurdyavko 0.90
    RBC BlueBay High Yie Justin Jewell 2.10
    RBC Small Cap Value Lance F. James 2.20