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This is a list of RBC Global Asset Management. Funds with some key metrics, such as their net assets under management (in millions), 1-year return, 1-year return rank in primary category, expense ratio, and primary manager tenure. The lower the 1-year return rank in the primary category the better.
In this table you will find short term historical return data, including 1-year returns and 3-year returns on RBC Global Asset Management. Funds. The table also includes the 1-year and 3-year returns ranks. The lower the rank percentage the better.
This table presents long term historical returns data for RBC Global Asset Management. Funds. Long term includes 5-year and 10-year returns. The table also includes the 5-year and 10-year returns ranks. The lower the rank percentage the better.
This list includes all management costs and other fee information for RBC Global Asset Management. Funds.
This page includes relevant dividend information on RBC Global Asset Management. Funds.
The table below illustrates valuable information regarding the primary fund manager for RBC Global Asset Management. Funds. You can use this table to compare the performance of the funds with the tenure of each manager. The manager with the longest tenure in each fund is considered the primary manager.
This list includes the retirement (IRA) and standard minimum amounts required to invest in RBC Global Asset Management. Funds.
This list includes asset allocation proportions of the underlying holdings for RBC Global Asset Management. Funds.
| Fund Name | Share Class & Symbol | Primary Category | Net Assets ($M USD) | 1 Year Return | 1 Year Rank in Primary Category | Exp Ratio | Primary Manager Tenure (yrs) |
|---|---|---|---|---|---|---|---|
| US Government Money Market Fund | Inst (TUGXX) | Money Market | $6,893.43 | 2.15% | 2.91% | 0.19% | 11.85 |
| RBC Emerging Markets Equity Fund | Inst (REEIX) | Emerging Markets Equity | $1,406.61 | 3.03% | 87.20% | 1.08% | 5.95 |
| Access Capital Community Investment Fund | Inst (ACCSX) | Intermediate-Term Government Bond | $571.90 | 3.70% | 83.26% | 0.73% | 13.17 |
| RBC Small Cap Core Fund | Inst (RCSIX) | U.S. Small-Cap Growth Equity | $138.19 | -0.54% | 71.52% | 1.11% | 28.34 |
| RBC Microcap Value Fund | Inst (RMVIX) | U.S. Small-Cap Value Equity | $119.11 | -1.43% | 64.74% | 1.20% | 10.84 |
| RBC SMID Cap Growth Fund | Inst (TMCIX) | U.S. Mid-Cap Growth Equity | $99.30 | 13.13% | 57.44% | 0.99% | 10.14 |
| RBC International Opportunities Fund | Inst (RIOIX) | International and Foreign Large-Cap Growth Equity | $90.40 | 12.73% | 81.28% | 1.26% | 4.99 |
| RBC Enterprise Fund | A (TETAX) | U.S. Small-Cap Blend Equity | $71.48 | 0.00% | 60.24% | 2.13% | 20.93 |
| RBC Small Cap Value Fund | Inst (RSVIX) | U.S. Small-Cap Value Equity | $62.01 | 12.86% | 6.84% | 0.98% | 4.99 |
| RBC Global Opportunities Fund | Inst (RGOIX) | World Large-Cap Equity | $61.89 | 17.12% | 12.11% | 1.94% | 4.99 |
| RBC BlueBay High Yield Bond Fund | Inst (RGHYX) | High Yield Bond | $56.87 | 6.17% | 18.35% | 1.39% | 3.33 |
| RBC Short Duration Fixed Income Fund | Inst (RSDIX) | U.S. Investment-Grade Bond | $50.14 | 2.65% | 81.31% | 1.04% | 5.92 |
| RBC Ultra-Short Fixed Income Fund | Inst (RUSIX) | U.S. Investment-Grade Bond | $33.07 | 4.19% | 60.40% | 1.07% | 5.92 |
| RBC BlueBay Global Bond Fund | Inst (RBTRX) | High Yield Bond | $27.67 | 6.47% | 15.47% | 1.10% | 0.18 |
| RBC Impact Bond Fund | Inst (RIBIX) | U.S. Investment-Grade Bond | $26.20 | 5.50% | 41.89% | 1.62% | 1.95 |
| RBC BlueBay Emerging Market Debt Fund | Inst (RBESX) | Total Bond Market | $21.24 | 6.70% | 48.16% | 2.13% | 2.08 |
| RBC Emerging Markets Small Cap Equity Fund | Inst (RESIX) | Emerging Markets Equity | $9.25 | -2.13% | 94.80% | 5.28% | 5.95 |
| RBC Emerging Markets Value Equity Fund | Inst (REMVX) | Emerging Markets Equity | $4.41 | 5.61% | 77.60% | 7.02% | 1.99 |
| Fund Name | YTD | YTD Rank in Primary Category | 1 Year Return | 1 Year Rank in Primary Category | 3 Year Return | 3 Year Rank in Primary Category |
|---|
| Fund Name | 5 Year Return | 5 Year Rank in Primary Category | 10 Year Return | 10 Year Rank in Primary Category | Inception Date |
|---|
| Fund Name | Exp Ratio | Management Fee | 12b-1 | Admin Fee | Front Load | Deferred Load | Max Redemption Fee | Turnover |
|---|
| Fund Name | Div Yield | Last Dividend Date | Last Dividend Amount | Dividend Frequency | Net Income Ratio |
|---|
| Fund Name | YTD | Primary Manager | Start Date | Primary Manager Tenure (yrs) | Tenure Rank |
|---|
| Fund Name | IRA Minimum | Standard Minimum |
|---|
| Fund Name | Stocks | Bonds | Convertible Bonds | Preferred Stocks | Cash |
|---|
RBC Global Asset Management. is a company that sells mutual funds with $572M in assets under management. The average expense ratio from all mutual funds is 0.61%. 66.67% of all the mutual funds are no load funds. The oldest fund launched was in 1998. The average manager tenure for all managers at RBC Global Asset Management. is 10.13 years. The company offers investors 1 mutual funds, in terms of the number of individual fund symbols.
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