RBC Global Asset Management. Fund Family Report
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  • Select a Fund Family
  • Performance
    05-31-17

    Total ReturnCategory Average
    Total Return10.262.98-2.309.703.20
    Category Average11.093.15-1.878.925.98
    Assets for Each Yr*1.822.121.821.761.98
    *billions

    Trailing Returns %
    05-31-17

      YTD 3 Year 5 Year    
    Fund Family 3.20 3.94 5.87

    Key Stats
    05-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,982 mil $250,000 4.12 95.88
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.7 40.18 1.01 Average
    International Stock 4.5 21.98 1.10 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 2.4 44.67 0.82 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-27-17

      Sector YTD Return % % Net Assets  
    Patrick Industries Inc* Consumer Cyclical -2.75 0.70
    Compass Diversified Holdings* Industrials -0.17 0.59
    Universal Electronics Inc* Technology 2.67 0.57
    Columbus McKinnon Corp* Industrials -7.40 0.39
    Grand Canyon Education Inc* Consumer Defensive 32.44 0.38
    ACCO Brands Corp* Industrials -12.26 0.38
    EnerSys* Technology -6.40 0.36
    NN Inc* Industrials 46.14 0.35
    Pacific Premier Bancorp Inc* Financial Services -0.14 0.34
    AMERISAFE Inc* Financial Services -10.10 0.34
    AZZ Inc* Industrials -13.63 0.33
    West Pharmaceutical Services Inc* Healthcare 13.23 0.32
    Lydall Inc* Consumer Cyclical -18.51 0.32
    Omnova Solutions Inc* Basic Materials -10.50 0.32
    Greenbrier Companies Inc* Industrials 20.05 0.31
    Ducommun Inc* Industrials 21.24 0.30
    Tyler Technologies Inc* Technology 22.60 0.30
    Koppers Holdings Inc* Basic Materials -15.63 0.29
    MKS Instruments Inc* Technology 18.01 0.29
    InterDigital Inc* Communication Services -11.99 0.28

    Best 5-Year Relative Performance | More
    06-27-17

    Worst 5-Year Relative Performance | More
    06-27-17

    Lowest Expenses | More
    06-27-17

    Highest Expenses | More
    06-27-17

    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
    06-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    RBC Small Cap Core I Lance F. James 25.90
    RBC Enterprise A Lance F. James 14.50
    RBC Microcap Value I Lance F. James 8.40
    Access Capital Commu Brian Svendahl 7.70
    RBC SMID Cap Growth Kenneth A. Tyszko 7.70

    Shortest Manager Tenure | More
    06-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    RBC BlueBay Global H Justin Jewell 0.90
    RBC BlueBay Diversif Mark Dowding 2.00
    RBC BlueBay Emerg Mk David Dowsett 2.60
    RBC Global Opportuni Habib Subjally 2.60
    RBC International Op Habib Subjally 2.60