(As of 9/30/2026)

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)	3.47 %
YTD Return	-0.86 %

NAVPS (10/28/2026)	$9.58
Change	($0.03) / -0.29 %

Growth of $10,000 (As of September 30, 2026)

MER	0.59 %
Assets ($mil)	$684.83
Rank (1Yr)	210/465
Std Dev (3Yr)	4.95 %
Volatility Ranking (3Yr)	2/10
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. We will not change the fundamental investment objectives of the fund unless we have the consent of a majority of the voting unitholders of the fund to do so.

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 August 31, 2026)

Sector Allocation
(As of August 31, 2026)

Geographic Allocation
(As of August 31, 2026)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Canada Government 3.50% 01-Dec-2057	Domestic Bonds	Fixed Income	Canada	5.17%
Ontario T-Bill Jul 15, 2026	Cash and Equivalents	Cash and Cash Equivalent	Canada	5.11%
Canada Government 3.25% 01-Jun-2036	Domestic Bonds	Fixed Income	Canada	4.45%
SURE Trust Sep 09, 2026	Cash and Equivalents	Cash and Cash Equivalent	Canada	3.21%
Canada Government 2.75% 01-Mar-2031	Domestic Bonds	Fixed Income	Canada	2.58%
Province of Ontario 3.900% Jun 02, 2036	Domestic Bonds	Fixed Income	Canada	1.94%
British Columbia Province 4.60% 18-Jun-2057	Domestic Bonds	Fixed Income	Canada	1.82%
Quebec Province 4.20% 01-Dec-2057	Domestic Bonds	Fixed Income	Canada	1.66%
Province of Ontario 3.850% Dec 02, 2036	Domestic Bonds	Fixed Income	Canada	1.62%
Transcanada Pipelines Ltd 5.28% 15-May-2030	Domestic Bonds	Fixed Income	Canada	1.60%

Performance Data (As of September 30, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-1.10	-2.94	-1.02	-0.86	-1.24	4.46	0.06	1.09
Benchmark	-1.18	-3.03	-1.17	-0.88	-1.22	4.57	0.24	1.20
Quartile Ranking	1	2	2	2	2	3	3	2

Calendar Return (%)	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Fund	2.44	3.71	6.33	-11.67	-2.84	9.86	6.26	0.88	2.04	1.74
Benchmark	2.40	4.10	6.38	-11.46	-2.71	8.61	6.97	1.29	2.70	1.54
Quartile Ranking	3	3	3	2	3	1	3	2	2	2

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