RBC Global Asset Management. Fund Family Report
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  • Performance
    09-30-17

    Total ReturnCategory Average
    Total Return11.953.69-2.7911.688.62
    Category Average14.673.98-2.069.7411.77
    Assets for Each Yr*1.321.451.301.572.06
    *billions

    Trailing Returns %
    09-30-17

      YTD 3 Year 5 Year    
    Fund Family 8.62 6.85 6.77

    Key Stats
    09-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,062 mil $250,000 5.76 94.24
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.1 39.92 1.09 Average
    International Stock 4.0 28.34 1.10 Average
    Municipal Bond -- -- -- --
    Taxable Bond 3.2 39.55 0.66 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-20-17

      Sector YTD Return % % Net Assets  
    Patrick Industries Inc* Consumer Cyclical 11.07 0.90
    Compass Diversified Holdings* Industrials 6.37 0.78
    Universal Electronics Inc* Technology -2.32 0.68
    Columbus McKinnon Corp* Industrials 36.95 0.51
    West Pharmaceutical Services Inc* Healthcare 11.25 0.50
    NN Inc* Industrials 62.26 0.48
    Tyler Technologies Inc* Technology 24.21 0.48
    Grand Canyon Education Inc* Consumer Defensive 52.23 0.46
    EnerSys* Technology -11.53 0.44
    ACCO Brands Corp* Industrials -1.53 0.44
    Greenbrier Companies Inc* Industrials 24.79 0.42
    Lydall Inc* Consumer Cyclical -4.53 0.41
    Ducommun Inc* Industrials 34.66 0.41
    Omnova Solutions Inc* Basic Materials 10.00 0.40
    LCI Industries Inc* Consumer Cyclical 15.87 0.38
    AMERISAFE Inc* Financial Services -3.21 0.38
    Pacific Premier Bancorp Inc* Financial Services 15.42 0.38
    Samsonite International SA* Consumer Cyclical 59.01 0.37
    AZZ Inc* Industrials -25.07 0.36
    Ring Energy Inc* Energy -4.39 0.35

    Best 5-Year Relative Performance | More
    10-20-17

    Worst 5-Year Relative Performance | More
    10-20-17

    Lowest Expenses | More
    10-20-17

    Highest Expenses | More
    10-20-17

    Fund Name Expense Ratio Analyst Report  
    RBC Emerging Markets Small C 1.60 --
    RBC Enterprise A 1.33 --
    RBC Microcap Value I 1.07 --
    RBC Global Opportunities I 1.05 --
    RBC BlueBay Diversified Cred 1.00 --

    Longest Manager Tenure | More
    10-20-17

    Fund Name   Manager Name Avg Manager Tenure  
    RBC Small Cap Core I Lance F. James 26.20
    RBC Enterprise A Lance F. James 14.80
    RBC Microcap Value I Lance F. James 8.70
    Access Capital Commu Brian Svendahl 8.00
    RBC SMID Cap Growth Kenneth A. Tyszko 8.00

    Shortest Manager Tenure | More
    10-20-17

    Fund Name   Manager Name Avg Manager Tenure  
    RBC BlueBay Global H Justin Jewell 1.20
    RBC BlueBay Diversif Mark Dowding 2.30
    RBC Global Opportuni Habib Subjally 2.90
    RBC International Op Habib Subjally 2.90
    RBC Small Cap Value Lance F. James 2.90