(As of 7/31/2025)

RBC Vision Bond Fund Series D

(Canadian Fixed Income)
RI A+ Award winning funds must have a RI mandate according to the RIA.
FundGrade A+® Rating recipient
For more information about FundGrade click here



2020
2019
2018
2017
Inception Return
(9/30/2002) 		3.60 %
YTD Return 0.55 %
NAVPS
(9/5/2025) 		$9.87
Change $0.05 / 0.51 %
Growth of $10,000 (As of July 31, 2025)
MER 0.59 %
Assets ($mil) $458.66
Rank (1Yr) 307/467
Std Dev (3Yr) 5.41 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The fundamental investment objectives of the fund are to provide relatively high yields and stability of capital by investing primarily in a well-diversified portfolio of fixed-income securities issued by Canadian governments and corporations that conduct themselves in a socially responsible manner.
Fund Manager

RBC Global Asset Management Inc.

Portfolio Manager

PH&N Fixed Income Team, RBC Global Asset Management Inc.

Sub-Advisor
-
 
Asset Allocation
(As of June 30, 2025)
Sector Allocation
(As of June 30, 2025)
Geographic Allocation
(As of June 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 2.75% 01-Mar-2030Domestic BondsFixed IncomeCanada7.01%
Canada Government 2.50% 01-Aug-2027Domestic BondsFixed IncomeCanada6.71%
Canada Government 2.75% 01-Sep-2030Domestic BondsFixed IncomeCanada6.64%
Quebec Province 4.45% 01-Sep-2034Domestic BondsFixed IncomeCanada3.87%
Ontario Province 4.70% 02-Jun-2037Domestic BondsFixed IncomeCanada2.77%
Ontario Province 3.60% 02-Jun-2035Domestic BondsFixed IncomeCanada2.56%
Hydro One Inc 5.54% 20-Oct-2025Cash and EquivalentsCash and Cash EquivalentCanada2.19%
Transcanada Pipelines Ltd 5.28% 15-May-2030Domestic BondsFixed IncomeCanada2.09%
Canada Government 2.75% 01-Dec-2055Domestic BondsFixed IncomeCanada1.84%
Canada Housing Trust No 1 3.65% 15-Jun-2033Domestic BondsFixed IncomeCanada1.78%

Performance Data (As of July 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.74 -0.67 -0.61 0.55 2.49 2.40 -0.98 1.48
Benchmark -0.74 -0.62 -0.55 0.57 2.83 2.59 -0.89 1.61
Quartile Ranking 4 4 3 3 3 3 3 2

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 3.71 6.33 -11.67 -2.84 9.86 6.26 0.88 2.04 1.74 3.30
Benchmark 4.10 6.38 -11.46 -2.71 8.61 6.97 1.29 2.70 1.54 3.57
Quartile Ranking 3 3 2 3 1 2 2 2 2 1

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