(As of 8/31/2024)

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) 		3.65 %
YTD Return 2.06 %
NAVPS
(9/19/2024) 		$10.05
Change $0.00 / 0.04 %
Growth of $10,000 (As of August 31, 2024)
MER 0.59 %
Assets ($mil) $460.09
Rank (1Yr) 451/623
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 July 31, 2024)
Sector Allocation
(As of July 31, 2024)
Geographic Allocation
(As of July 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 4.00% 01-Mar-2029Domestic BondsFixed IncomeCanada8.37%
Quebec Province 3.60% 01-Sep-2033Domestic BondsFixed IncomeCanada4.61%
United States Treasury 4.50% 31-May-2029Foreign BondsFixed IncomeUnited States3.46%
Canada Housing Trust No 1 4.25% 15-Mar-2034Domestic BondsFixed IncomeCanada3.31%
Ontario Province 3.65% 02-Jun-2033Domestic BondsFixed IncomeCanada2.93%
Quebec Province 4.40% 01-Dec-2055Domestic BondsFixed IncomeCanada2.68%
Canada Government 4.00% 01-Aug-2026Domestic BondsFixed IncomeCanada2.68%
Ontario Province 5.60% 02-Jun-2035Domestic BondsFixed IncomeCanada2.47%
Hydro One Inc 5.54% 20-Oct-2025Domestic BondsFixed IncomeCanada2.41%
Ontario Province 4.15% 02-Dec-2054Domestic BondsFixed IncomeCanada2.25%

Performance Data (As of August 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.31 3.82 3.94 2.06 7.38 -1.40 0.09 1.83
Benchmark 0.52 5.73 4.16 2.34 7.86 -1.22 -0.01 1.98
Quartile Ranking 3 2 3 4 3 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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