RBC Global Asset Management.

Statistics as of Apr 04, 2025

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Found total of 21 distinct funds
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Tip: click “3yr Sharpe” ratio to sort and find fund with best returns (reward) & the smallest drops (risk). Click on a few of these to compare them in the Ticker Box.
NameExpense RatioTTM Yield ▼3yr SharpeYTD Return3yr Return1yr ReturnTotal Assets6M Money Flow
High Yield Bond
Expense Ratio
0.57%
TTM Yield
7.0%
3yr Sharpe
0.07
YTD Return
-0.9%
3yr Return
13.0%
1yr Return
5.3%
Total Assets
$844M
6M Money Flow
$129M
Emerging Markets Bond
Expense Ratio
0.74%
TTM Yield
6.0%
3yr Sharpe
-0.02
YTD Return
0.9%
3yr Return
11.7%
1yr Return
5.8%
Total Assets
$118M
6M Money Flow
$3M
Diversified Emerging Mkts
Expense Ratio
0.96%
TTM Yield
5.1%
3yr Sharpe
-0.05
YTD Return
-1.4%
3yr Return
-0.2%
1yr Return
-2.6%
Total Assets
$53M
6M Money Flow
-$3M
Intermediate Core-Plus Bond
Expense Ratio
0.46%
TTM Yield
5.0%
3yr Sharpe
-0.17
YTD Return
3.1%
3yr Return
10.2%
1yr Return
8.5%
Total Assets
$62M
6M Money Flow
$468K
Nontraditional Bond
Expense Ratio
0.64%
TTM Yield
4.9%
3yr Sharpe
1.00
YTD Return
0.0%
3yr Return
20.9%
1yr Return
6.7%
Total Assets
$78M
6M Money Flow
$18M
Short-Term Bond
Expense Ratio
0.35%
TTM Yield
4.6%
3yr Sharpe
-0.08
YTD Return
2.0%
3yr Return
13.4%
1yr Return
6.3%
Total Assets
$72M
6M Money Flow
$2M
Ultrashort Bond
Expense Ratio
0.28%
TTM Yield
4.6%
3yr Sharpe
0.64
YTD Return
1.3%
3yr Return
16.9%
1yr Return
5.8%
Total Assets
$93M
6M Money Flow
$43M
Intermediate Core Bond
Expense Ratio
0.46%
TTM Yield
3.9%
3yr Sharpe
-0.56
YTD Return
4.1%
3yr Return
3.0%
1yr Return
6.5%
Total Assets
$291M
6M Money Flow
-$5M
Intermediate Government
Expense Ratio
0.45%
TTM Yield
3.5%
3yr Sharpe
-0.54
YTD Return
3.9%
3yr Return
2.2%
1yr Return
6.7%
Total Assets
$724M
6M Money Flow
$53M
Small Value
Expense Ratio
1.07%
TTM Yield
2.3%
3yr Sharpe
-0.02
YTD Return
-15.5%
3yr Return
3.5%
1yr Return
-3.8%
Total Assets
$94M
6M Money Flow
-$8M
China Region
Expense Ratio
1.05%
TTM Yield
1.9%
3yr Sharpe
-
YTD Return
6.8%
3yr Return
-
1yr Return
15.5%
Total Assets
$5M
6M Money Flow
$2K
Foreign Large Blend
Expense Ratio
0.79%
TTM Yield
1.7%
3yr Sharpe
-
YTD Return
-6.0%
3yr Return
-
1yr Return
-7.2%
Total Assets
$22M
6M Money Flow
$27K
Small Value
Expense Ratio
0.85%
TTM Yield
1.2%
3yr Sharpe
-0.10
YTD Return
-17.3%
3yr Return
-3.3%
1yr Return
-15.5%
Total Assets
$25M
6M Money Flow
-$856K
Small Blend
Expense Ratio
0.89%
TTM Yield
1.2%
3yr Sharpe
-0.08
YTD Return
-16.8%
3yr Return
-1.5%
1yr Return
-15.7%
Total Assets
$31M
6M Money Flow
-$4M
Foreign Small/Mid Growth
Expense Ratio
0.99%
TTM Yield
1.0%
3yr Sharpe
-
YTD Return
-8.3%
3yr Return
-
1yr Return
-0.5%
Total Assets
$5M
6M Money Flow
$1K
Diversified Emerging Mkts
Expense Ratio
0.88%
TTM Yield
1.0%
3yr Sharpe
-0.05
YTD Return
-2.9%
3yr Return
1.1%
1yr Return
1.7%
Total Assets
$4B
6M Money Flow
$522M
Diversified Emerging Mkts
Expense Ratio
0.90%
TTM Yield
0.8%
3yr Sharpe
-
YTD Return
-7.1%
3yr Return
-
1yr Return
-5.6%
Total Assets
$57M
6M Money Flow
$1M
Global Large-Stock Blend
Expense Ratio
0.75%
TTM Yield
0.7%
3yr Sharpe
0.06
YTD Return
-10.3%
3yr Return
6.1%
1yr Return
-0.4%
Total Assets
$5M
6M Money Flow
$982
Global Large-Stock Growth
Expense Ratio
0.75%
TTM Yield
0.7%
3yr Sharpe
-0.14
YTD Return
-10.4%
3yr Return
-2.2%
1yr Return
-2.6%
Total Assets
$449M
6M Money Flow
-$14M
Small Blend
Expense Ratio
1.08%
TTM Yield
0.6%
3yr Sharpe
-0.21
YTD Return
-18.7%
3yr Return
-7.7%
1yr Return
-17.5%
Total Assets
$52M
6M Money Flow
-$4M
Small Growth
Expense Ratio
0.82%
TTM Yield
0.0%
3yr Sharpe
-0.20
YTD Return
-17.1%
3yr Return
-6.3%
1yr Return
-14.0%
Total Assets
$137M
6M Money Flow
-$937K