(As of 12/31/2025)

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)	3.62 %
YTD Return	2.44 %

NAVPS (1/20/2026)	$9.81
Change	($0.03) / -0.26 %

Growth of $10,000 (As of December 31, 2025)

MER	0.59 %
Assets ($mil)	$471.84
Rank (1Yr)	285/471
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 November 30, 2025)

Sector Allocation
(As of November 30, 2025)

Geographic Allocation
(As of November 30, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Canada Government 2.75% 01-Sep-2030	Domestic Bonds	Fixed Income	Canada	10.04%
Canadian Government Bond 2.500% Nov 01, 2027	Domestic Bonds	Fixed Income	Canada	6.04%
Quebec Province 4.45% 01-Sep-2034	Domestic Bonds	Fixed Income	Canada	3.54%
Ontario Province 4.70% 02-Jun-2037	Domestic Bonds	Fixed Income	Canada	2.77%
Canada Housing Trust No 1 3.60% 15-Sep-2035	Domestic Bonds	Fixed Income	Canada	2.22%
Hydro One Inc 5.54% 20-Oct-2025	Cash and Equivalents	Cash and Cash Equivalent	Canada	2.15%
Transcanada Pipelines Ltd 5.28% 15-May-2030	Domestic Bonds	Fixed Income	Canada	2.09%
Ontario Province 3.60% 02-Jun-2035	Domestic Bonds	Fixed Income	Canada	2.04%
Ontario Province 4.45% 02-Dec-2056	Domestic Bonds	Fixed Income	Canada	1.88%
Ontario Province 3.75% 02-Dec-2053	Domestic Bonds	Fixed Income	Canada	1.83%

Performance Data (As of December 31, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-1.34	-0.38	1.13	2.44	2.44	4.15	-0.62	1.72
Benchmark	-1.36	-0.35	1.06	2.40	2.40	4.28	-0.47	1.83
Quartile Ranking	4	3	3	3	3	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	2	2	2	2

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