(As of 5/31/2022)

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)
3.73 %
YTD Return -10.26 %
NAVPS
(6/24/2022)
$9.64
Change ($0.02) / -0.18 %
Growth of $10,000 (As of May 31, 2022)
MER 0.60 %
Assets ($mil) $11.27
Rank (1Yr) 225/601
Std Dev (3Yr) 5.41 %
Volatility Ranking (3Yr) 1/10
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 February 28, 2022)
Sector Allocation
(As of February 28, 2022)
Geographic Allocation
(As of February 28, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 0.75% 01-Feb-2024Domestic BondsFixed IncomeCanada8.16%
Canada Government 1.25% 01-Mar-2027Domestic BondsFixed IncomeCanada5.59%
Ontario Province 4.60% 02-Jun-2039Domestic BondsFixed IncomeCanada3.43%
Ontario Province 1.35% 02-Dec-2030Domestic BondsFixed IncomeCanada3.00%
Ontario Province 2.15% 02-Jun-2031Domestic BondsFixed IncomeCanada3.00%
Ontario Province 5.60% 02-Jun-2035Domestic BondsFixed IncomeCanada2.76%
Canada Government 1.00% 01-Sep-2026Domestic BondsFixed IncomeCanada2.01%
Quebec Province 3.10% 01-Dec-2051Domestic BondsFixed IncomeCanada1.90%
Canada Housing Trust No 1 0.95% 15-Jun-2025Domestic BondsFixed IncomeCanada1.86%
Alberta Province 3.10% 01-Jun-2050Domestic BondsFixed IncomeCanada1.84%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.12 -6.51 -8.84 -10.26 -8.73 -1.11 0.28 1.83
Benchmark -0.40 -6.33 -8.65 -10.00 -8.21 -1.29 0.40 1.97
Quartile Ranking 1 3 2 2 2 2 2 2

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund -2.84 9.86 6.26 0.88 2.04 1.74 3.30 8.61 -1.30 3.27
Benchmark -2.71 8.61 6.97 1.29 2.70 1.54 3.57 9.10 -1.48 3.70
Quartile Ranking 3 1 3 2 2 3 1 1 2 3

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