(As of 12/31/2021)

RBC Vision Bond Fund Series D

(Canadian Fixed Income)
RI A+ Award winning funds must have a RI mandate according to the RIA.
2020
2019
2018
2017



FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(9/30/2002)
4.40 %
YTD Return -2.84 %
NAVPS
(1/25/2022)
$10.79
Change $0.00 / -0.03 %
Growth of $10,000 (As of December 31, 2021)
MER 0.60 %
Assets ($mil) $18.25
Rank (1Yr) 365/596
Std Dev (3Yr) 4.80 %
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 September 30, 2021)
Sector Allocation
(As of September 30, 2021)
Geographic Allocation
(As of September 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash & Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada10.77%
Canada Government 1.00% 01-Sep-2026Domestic BondsFixed IncomeCanada6.29%
Ontario Province 4.60% 02-Jun-2039Domestic BondsFixed IncomeCanada3.35%
Ontario Province 1.35% 02-Dec-2030Domestic BondsFixed IncomeCanada2.98%
Ontario Province 2.15% 02-Jun-2031Domestic BondsFixed IncomeCanada2.57%
Ontario Province 5.60% 02-Jun-2035Domestic BondsFixed IncomeCanada2.24%
Quebec Province 3.10% 01-Dec-2051Domestic BondsFixed IncomeCanada1.92%
Canada Housing Trust No 1 0.95% 15-Jun-2025Domestic BondsFixed IncomeCanada1.83%
Alberta Province 3.10% 01-Jun-2050Domestic BondsFixed IncomeCanada1.77%
Canada Government 0.50% 01-Sep-2025Domestic BondsFixed IncomeCanada1.71%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.58 1.40 0.80 -2.84 -2.84 4.29 3.15 3.11
Benchmark 1.50 1.68 0.96 -2.71 -2.71 4.17 3.29 3.26
Quartile Ranking 2 1 2 3 3 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 -1.31 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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