(As of 4/30/2024)

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)
3.45 %
YTD Return -3.36 %
NAVPS
(5/23/2024)
$9.59
Change ($0.02) / -0.20 %
Growth of $10,000 (As of April 30, 2024)
MER 0.59 %
Assets ($mil) $429.51
Rank (1Yr) 467/603
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
Data not available
 
Asset Allocation
(As of March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 4.00% 01-Mar-2029Domestic BondsFixed IncomeCanada13.10%
Canada Government 4.00% 01-May-2026Domestic BondsFixed IncomeCanada5.96%
Quebec Province 3.60% 01-Sep-2033Domestic BondsFixed IncomeCanada5.92%
Canada Housing Trust No 1 4.25% 15-Mar-2034Domestic BondsFixed IncomeCanada3.42%
Ontario Province 3.65% 02-Jun-2033Domestic BondsFixed IncomeCanada2.77%
Ontario Province 5.60% 02-Jun-2035Domestic BondsFixed IncomeCanada2.56%
Canada Government 3.00% 01-Jun-2034Domestic BondsFixed IncomeCanada2.41%
Fusion Trust Apr 25, 2024Cash and EquivalentsCash and Cash EquivalentCanada2.27%
Ontario Province 3.50% 02-Jun-2043Domestic BondsFixed IncomeCanada2.15%
Ontario Province 4.60% 02-Jun-2039Domestic BondsFixed IncomeCanada1.90%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.03 -2.01 4.30 -3.36 -1.36 -2.42 -0.12 1.59
Benchmark -1.95 -1.87 4.32 -3.20 -0.95 -2.16 -0.14 1.75
Quartile Ranking 3 4 4 4 4 3 2 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 6.33 -11.67 -2.84 9.86 6.26 0.88 2.04 1.74 3.30 8.61
Benchmark 6.38 -11.46 -2.71 8.61 6.97 1.29 2.70 1.54 3.57 9.10
Quartile Ranking 3 2 3 1 3 2 2 3 1 1

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