RBC Global Asset Management. Fund Family Report
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  • Select a Fund Family
  • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return3.69-2.7911.6812.15-7.11
    Category Average4.12-2.3410.3715.40-5.83
    Assets for Each Yr*1.451.301.572.222.15
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family -7.11 4.60 3.55

    Key Stats
    10-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,150 mil $250,000 3.09 96.91
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.1 34.61 1.04 Average
    International Stock 3.0 36.90 1.06 Average
    Municipal Bond -- -- -- --
    Taxable Bond 2.9 35.12 0.70 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-13-18

      Sector YTD Return % % Net Assets  
    Patrick Industries Inc* Consumer Cyclical -37.52 0.77
    Compass Diversified Holdings* Industrials -0.71 0.76
    Grand Canyon Education Inc* Consumer Defensive 40.73 0.44
    Pacific Premier Bancorp Inc* Financial Services -23.68 0.38
    Omnova Solutions Inc* Basic Materials -20.80 0.37
    Zagg Inc* Consumer Cyclical -41.36 0.35
    Chemical Financial Corp* Financial Services -11.56 0.34
    Tyler Technologies Inc* Technology 5.77 0.33
    Callon Petroleum Co* Energy -20.66 0.32
    Malibu Boats Inc Class A* Consumer Cyclical 63.84 0.31
    EnerSys* Technology 22.25 0.30
    Novanta Inc* Technology 41.46 0.30
    NN Inc* Industrials -73.22 0.30
    United Community Banks Inc* Financial Services -5.72 0.29
    Globus Medical Inc Class A* Healthcare 24.62 0.28
    Astronics Corp* Industrials -21.08 0.25
    Universal Electronics Inc* Technology -29.63 0.22
    Nexstar Media Group Inc Class A* Consumer Cyclical 4.35 0.21
    InterDigital Inc* Communication Services -0.21 0.21
    LCI Industries Inc* Consumer Cyclical -41.99 0.21

    Best 5-Year Relative Performance | More
    11-13-18

    Worst 5-Year Relative Performance | More
    11-13-18

    Lowest Expenses | More
    11-13-18

    Highest Expenses | More
    11-13-18

    Longest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    RBC Small Cap Core I Lance F. James 27.30
    RBC Enterprise A Lance F. James 15.80
    RBC Microcap Value I Lance F. James 9.80
    Access Capital Commu Brian Svendahl 9.10
    RBC SMID Cap Growth Kenneth A. Tyszko 9.10

    Shortest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    RBC Emerging Markets Laurence Bensafi 0.90
    RBC Impact Bond R6 Brian Svendahl 0.90
    RBC BlueBay Emerging Polina Kurdyavko 1.00
    RBC BlueBay High Yie Justin Jewell 2.30
    RBC Small Cap Value Lance F. James 2.40