(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
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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

Name	Asset	Sector	Geographic	Percent
RBC Vision Global Equity Fund Series O	International Equity	Mutual Fund	Multi-National	48.39%
RBC Vision Canadian Equity Fund Series O	Canadian Equity	Mutual Fund	Canada	14.96%
RBC Vision Bond Fund - Series O	Domestic Bonds	Fixed Income	Canada	9.58%
Cash & Cash Equivalents	Cash and Equivalents	Cash and Cash Equivalent	Canada	2.32%
United States Treasury 1.50% 30-Sep-2024	Foreign Bonds	Fixed Income	United States	1.76%
France O.A.T. EUR 0.50% 25-May-2026	Foreign Bonds	Fixed Income	European Union	1.59%
Buoni Poliennali Del Tesoro EUR 1.60% 01-Jun-2026	Domestic Bonds	Fixed Income	Canada	1.30%
Ontario Province 1.05% 14-Apr-2026	Domestic Bonds	Fixed Income	Canada	0.91%
France O.A.T. EUR 1.25% 25-May-2036	Foreign Bonds	Fixed Income	European Union	0.86%
Ontario Province 2.60% 08-Sep-2023	Domestic Bonds	Fixed Income	Canada	0.80%

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

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