(As of 8/31/2021)

RBC Vision Balanced Fund Series A

(Global Equity Balanced)
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
(7/3/2007)
5.22 %
YTD Return 9.70 %
NAVPS
(9/20/2021)
$16.16
Change ($0.15) / -0.93 %
Growth of $10,000 (As of August 31, 2021)
MER 2.06 %
Assets ($mil) $631.89
Rank (1Yr) 736/1246
Std Dev (3Yr) 8.88 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The objective of the fund is to provide long-term capital growth, with a secondary focus on modest income. The fund invests primarily in Canadian, U.S. and international equities and fixed-income securities. The fund follows a socially responsible approach to investing.
Fund Manager

RBC Global Asset Management Inc.

Portfolio Manager

Sarah Riopelle, RBC Global Asset Management Inc.

Dagmara Fijalkowski, 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
RBC Vision Global Equity Fund Series OInternational EquityMutual FundMulti-National48.39%
RBC Vision Canadian Equity Fund Series OCanadian EquityMutual FundCanada14.96%
RBC Vision Bond Fund - Series ODomestic BondsFixed IncomeCanada9.58%
Cash & Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.32%
United States Treasury 1.50% 30-Sep-2024Foreign BondsFixed IncomeUnited States1.76%
France O.A.T. EUR 0.50% 25-May-2026Foreign BondsFixed IncomeEuropean Union1.59%
Buoni Poliennali Del Tesoro EUR 1.60% 01-Jun-2026Domestic BondsFixed IncomeCanada1.30%
Ontario Province 1.05% 14-Apr-2026Domestic BondsFixed IncomeCanada0.91%
France O.A.T. EUR 1.25% 25-May-2036Foreign BondsFixed IncomeEuropean Union0.86%
Ontario Province 2.60% 08-Sep-2023Domestic BondsFixed IncomeCanada0.80%

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 2.53 7.02 9.65 9.70 17.79 11.19 9.10 8.53
Benchmark 3.03 7.98 9.54 10.09 17.70 10.80 10.61 11.99
Quartile Ranking 2 1 3 4 3 1 2 3

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 14.96 15.32 -1.50 7.61 3.32 4.64 9.61 15.52 6.92 -1.76
Benchmark 12.17 16.29 0.72 11.99 3.66 17.03 13.13 24.73 10.84 -2.08
Quartile Ranking 1 3 1 4 3 3 2 4 4 2

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .