(As of 8/31/2021)

RBC Vision Bond Fund Series D

(Canadian Fixed Income)
RI A+ Award winning funds must have a RI mandate according to the RIA.
2019
2018
2017
2016



FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(9/30/2002)
4.48 %
YTD Return -2.83 %
NAVPS
(9/24/2021)
$11.15
Change ($0.04) / -0.36 %
Growth of $10,000 (As of August 31, 2021)
MER 0.60 %
Assets ($mil) $20.62
Rank (1Yr) 383/588
Std Dev (3Yr) 4.71 %
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 May 31, 2021)
Sector Allocation
(As of May 31, 2021)
Geographic Allocation
(As of May 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash & Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada11.63%
Canada Government 0.25% 01-Mar-2026Domestic BondsFixed IncomeCanada7.30%
Ontario Province 1.35% 02-Dec-2030Domestic BondsFixed IncomeCanada4.62%
Ontario Province 4.60% 02-Jun-2039Domestic BondsFixed IncomeCanada3.50%
Quebec Province 3.10% 01-Dec-2051Domestic BondsFixed IncomeCanada1.96%
Ontario Province 5.60% 02-Jun-2035Domestic BondsFixed IncomeCanada1.91%
Canada Housing Trust No 1 0.95% 15-Jun-2025Domestic BondsFixed IncomeCanada1.91%
Canada Government 0.50% 01-Sep-2025Domestic BondsFixed IncomeCanada1.79%
Alberta Province 3.10% 01-Jun-2050Domestic BondsFixed IncomeCanada1.74%
Ontario Province 2.05% 02-Jun-2030Domestic BondsFixed IncomeCanada1.58%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.18 1.71 0.81 -2.83 -1.85 4.49 2.47 3.47
Benchmark -0.09 1.98 1.64 -2.71 -1.77 4.42 2.57 3.68
Quartile Ranking 4 2 3 3 3 2 2 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 9.86 6.26 0.88 2.04 1.74 3.30 8.61 -1.31 3.27 8.15
Benchmark 8.61 6.97 1.29 2.70 1.54 3.57 9.10 -1.48 3.70 10.01
Quartile Ranking 1 3 2 2 3 1 1 2 3 2

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