RBC Global Asset Management. Fund Family Report
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  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return-2.7911.6812.15-8.366.60
    Category Average-2.3410.3715.40-7.997.09
    Assets for Each Yr*1.301.572.222.112.57
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 6.60 5.94 4.05

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,573 mil $250,000 2.42 97.58
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.3 24.97 1.01 Average
    International Stock 4.7 48.60 0.99 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 2.9 31.78 0.64 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-18-19

      Sector YTD Return % % Net Assets  
    Compass Diversified Holdings* Industrials 53.57 0.58
    Patrick Industries Inc* Consumer Cyclical 58.39 0.55
    Samsonite International SA* Consumer Cyclical -24.26 0.48
    Ducommun Inc* Industrials 19.08 0.45
    Nexstar Media Group Inc Class A* Consumer Cyclical 30.71 0.27
    Emergent BioSolutions Inc* Healthcare -21.34 0.22
    Malibu Boats Inc Class A* Consumer Cyclical 10.63 0.20
    Universal Electronics Inc* Technology 68.31 0.20
    LegacyTexas Financial Group Inc* Financial Services 23.25 0.20
    Omnova Solutions Inc* Basic Materials -22.92 0.20
    Callon Petroleum Co* Energy 0.62 0.19
    Tyler Technologies Inc* Technology 18.96 0.17
    Koppers Holdings Inc* Basic Materials 66.96 0.15
    Reliance Steel & Aluminum Co* Basic Materials 26.96 0.14
    Community Healthcare Trust Inc* RealEstate 36.38 0.14
    Ring Energy Inc* Energy -34.06 0.13
    Vishay Precision Group Inc* Technology 27.75 0.11
    NN Inc* Industrials 24.74 0.09
    UMH Properties Inc* RealEstate 14.95 0.09
    Taylor Morrison Home Corp Class * Consumer Cyclical 27.17 0.08

    Best 5-Year Relative Performance | More
    06-18-19

    Worst 5-Year Relative Performance | More
    06-18-19

    Lowest Expenses | More
    06-18-19

    Highest Expenses | More
    06-18-19

    Fund Name Expense Ratio Analyst Report  
    RBC Emerging Markets Small C 1.45 --
    RBC Enterprise A 1.33 --
    RBC Microcap Value I 1.07 10-04-18
    RBC Small Cap Value I 0.91 --
    RBC Small Cap Core I 0.90 --

    Longest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    RBC Small Cap Core I Lance F. James 27.90
    RBC Enterprise A Lance F. James 16.40
    RBC Microcap Value I Lance F. James 10.40
    Access Capital Commu Brian Svendahl 9.70
    RBC SMID Cap Growth Kenneth A. Tyszko 9.70

    Shortest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    RBC Emerging Markets Laurence Bensafi 1.50
    RBC Impact Bond R6 Brian Svendahl 1.50
    RBC BlueBay Emerging Polina Kurdyavko 1.60
    RBC BlueBay High Yie Justin Jewell 2.00
    RBC Small Cap Value Lance F. James 3.00