(As of 12/31/2020)

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) 		4.76 %
YTD Return 14.96 %
NAVPS
(1/22/2021) 		$15.14
Change $0.03 / 0.18 %
Growth of $10,000 (As of December 31, 2020)
MER 2.07 %
Assets ($mil) $368.62
Rank (1Yr) 145/1313
Std Dev (3Yr) 8.73 %
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.
Management Co.
RBC Global Asset Management Inc.
Managers
Sarah Riopelle, RBC Global Asset Management (UK) Limited, RBC Global Asset Management (Asia) Limited
 
Asset Allocation
(As of September 30, 2020)
Sector Allocation
(As of September 30, 2020)
Geographic Allocation
(As of September 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
RBC Vision Global Equity Fund Series OInternational EquityMutual FundMulti-National47.94%
RBC Vision Canadian Equity Fund Series OCanadian EquityMutual FundCanada14.75%
RBC Vision Bond Fund Series ODomestic BondsFixed IncomeCanada9.50%
United States Treasury 1.63% 15-Aug-2029Foreign BondsFixed IncomeUnited States2.42%
France Government 0.50% 25-May-2026Foreign BondsFixed IncomeEuropean Union1.87%
Italy Government 1.60% 01-Jun-2026Foreign BondsFixed IncomeEuropean Union1.30%
Japan Government 0.20% 20-Jun-2036Foreign BondsFixed IncomeJapan1.30%
United States Treasury 2.75% 15-Feb-2028Foreign BondsFixed IncomeUnited States1.27%
Italy Government 1.45% 15-Sep-2022Foreign BondsFixed IncomeEuropean Union1.22%
Cash & Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada1.19%

Performance Data (As of December 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.00 7.37 12.57 14.96 14.96 9.30 7.74 7.29
Benchmark 2.06 7.01 11.84 12.17 12.17 9.53 8.81 10.58
Quartile Ranking 3 2 2 1 1 1 1 2

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 1

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 .