(As of 8/31/2020)

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
Inception Return
4.84 %
YTD Return 8.75 %
Change $0.01 / 0.06 %
Growth of $10,000 (As of August 31, 2020)
MER 0.60 %
Assets ($mil) $23.30
Rank (1Yr) 61/580
Std Dev (3Yr) 4.44 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
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.
Management Co.
RBC Global Asset Management Inc.
RBC Global Asset Mgmt Inc. (RBC GAM), Phillips, Hager & North Investment Management Ltd.
Asset Allocation
(As of May 31, 2020)
Sector Allocation
(As of May 31, 2020)
Geographic Allocation
(As of May 31, 2020)
Top 10 Holdings
Cash & Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada7.12%
Ontario Province 4.60% 02-Jun-2039Domestic BondsFixed IncomeCanada2.92%
Ontario Province 5.60% 02-Jun-2035Domestic BondsFixed IncomeCanada2.20%
Alberta Province 3.10% 01-Jun-2050Domestic BondsFixed IncomeCanada1.98%
Canada Housing Trust No 1 2.35% 15-Jun-2023Domestic BondsFixed IncomeCanada1.87%
Ontario Province 6.20% 02-Jun-2031Domestic BondsFixed IncomeCanada1.75%
Quebec Province 3.10% 01-Dec-2051Domestic BondsFixed IncomeCanada1.60%
Enbridge Gas Inc 4.85% 25-Apr-2022Domestic BondsFixed IncomeCanada1.56%
Ontario Province 3.50% 02-Jun-2043Domestic BondsFixed IncomeCanada1.55%
Ontario Province 2.90% 02-Jun-2049Domestic BondsFixed IncomeCanada1.47%

Performance Data (As of August 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.95 2.35 5.14 8.75 6.77 5.40 4.02 4.14
Benchmark -1.27 1.87 3.37 7.57 5.57 5.53 4.10 4.42
Quartile Ranking 3 3 1 1 1 1 2 2

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 6.26 0.88 2.04 1.74 3.30 8.61 -1.31 3.27 8.15 6.58
Benchmark 6.97 1.29 2.70 1.54 3.57 9.10 -1.48 3.70 10.01 6.92
Quartile Ranking 3 2 2 2 1 1 2 3 2 2
MSCI ESG Fund Metrics (As of September 01, 2020)
79th Percentile - Global

The MSCI ESG Quality Score measures the ability of underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors.

ESG Leaders are companies with a best in class MSCI ESG Rating. ESG Laggards are companies with a worst in class MSCI ESG Rating. MSCI ESG Ratings is designed to identify ESG risks or opportunities that may not be captured through conventional financial analysis. Companies are rated on a AAA-CCC scale relative to the standards and performance of their industry peers, according to analysis of thousands of data points across 36 key ESG issues.

The percentage of the portfolio's market value exposed to companies flagged for one or more standard SRI exclusion factors (alcohol, civilian firearms, gambling, weapons, cluster bombs, landmines, nuclear power, GMOs, and tobacco).

The portfolio weighted average of each company’s percent of revenue generated by Sustainable Impact Solutions (goods and services that address at least one of the world’s social and environmental challenges), as defined by the United Nations Sustainable Development Goals.

ESG data provided by MSCI
MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.

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