RBC Global Asset Management. Fund Family Report
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  • Select a Fund Family
  • Performance
    04-30-18

    Total ReturnCategory Average
    Total Return3.69-2.7911.6812.16-1.75
    Category Average3.98-2.069.7415.87-0.09
    Assets for Each Yr*1.451.301.572.222.20
    *billions

    Trailing Returns %
    04-30-18

      YTD 3 Year 5 Year    
    Fund Family -1.75 5.50 5.83

    Key Stats
    04-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,203 mil $250,000 4.55 95.45
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.5 36.08 1.04 Average
    International Stock 3.2 34.49 1.10 Average
    Municipal Bond -- -- -- --
    Taxable Bond 3.5 36.35 0.69 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-23-18

      Sector YTD Return % % Net Assets  
    Patrick Industries Inc* Consumer Cyclical -13.89 0.79
    Columbus McKinnon Corp* Industrials -3.70 0.66
    Compass Diversified Holdings* Industrials 1.30 0.64
    Samsonite International SA* Consumer Cyclical -6.03 0.44
    Greenbrier Companies Inc* Industrials -5.10 0.43
    NN Inc* Industrials -16.96 0.43
    MKS Instruments Inc* Technology 19.93 0.42
    ACCO Brands Corp* Industrials 5.82 0.42
    Pacific Premier Bancorp Inc* Financial Services 5.63 0.37
    LCI Industries Inc* Consumer Cyclical -30.38 0.36
    Omnova Solutions Inc* Basic Materials 3.50 0.36
    Ring Energy Inc* Energy 8.71 0.35
    Tyler Technologies Inc* Technology 27.87 0.35
    West Pharmaceutical Services Inc* Healthcare -7.61 0.34
    Callon Petroleum Co* Energy 8.15 0.33
    Ducommun Inc* Industrials 16.34 0.33
    United Community Banks Inc* Financial Services 19.12 0.33
    Universal Electronics Inc* Technology -31.01 0.32
    AMERISAFE Inc* Financial Services -1.75 0.32
    Chemical Financial Corp* Financial Services 9.15 0.32

    Best 5-Year Relative Performance | More
    05-23-18

    Worst 5-Year Relative Performance | More
    05-23-18

    Lowest Expenses | More
    05-23-18

    Highest Expenses | More
    05-23-18

    Longest Manager Tenure | More
    05-23-18

    Fund Name   Manager Name Avg Manager Tenure  
    RBC Small Cap Core I Lance F. James 26.80
    RBC Enterprise A Lance F. James 15.40
    RBC Microcap Value I Lance F. James 9.30
    Access Capital Commu Brian Svendahl 8.60
    RBC SMID Cap Growth Kenneth A. Tyszko 8.60

    Shortest Manager Tenure | More
    05-23-18

    Fund Name   Manager Name Avg Manager Tenure  
    RBC Impact Bond I Brian Svendahl 0.40
    RBC BlueBay High Yie Justin Jewell 1.80
    RBC Small Cap Value Lance F. James 1.90
    RBC BlueBay Diversif Mark Dowding 2.60
    RBC BlueBay Emerging David Dowsett 3.50