(As of 5/31/2022)

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
2020





Inception Return
(7/3/2007) 		3.96 %
YTD Return -13.47 %
NAVPS
(6/24/2022) 		$13.72
Change $0.18 / 1.32 %
Growth of $10,000 (As of May 31, 2022)
MER 2.07 %
Assets ($mil) $686.48
Rank (1Yr) 1088/1287
Std Dev (3Yr) 9.17 %
Volatility Ranking (3Yr) 4/10
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.

Sub-Advisor
Data not available
 
Asset Allocation
(As of February 28, 2022)
Sector Allocation
(As of February 28, 2022)
Geographic Allocation
(As of February 28, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
RBC Vision Global Equity Fund Series OInternational EquityMutual FundMulti-National47.88%
RBC Vision Canadian Equity Fund Series OCanadian EquityMutual FundCanada15.89%
RBC Vision Bond Fund Series ODomestic BondsFixed IncomeCanada8.88%
Cash & Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.38%
United States Treasury 1.50% 30-Sep-2024Foreign BondsFixed IncomeUnited States1.40%
United States Treasury 2.38% 15-May-2027Foreign BondsFixed IncomeUnited States1.31%
United States 2-Year Note Future, June 2022Foreign BondsFixed IncomeUnited States0.97%
Canada Government 0.25% 01-Aug-2022Cash and EquivalentsCash and Cash EquivalentCanada0.83%
Italy Government 1.60% 01-Jun-2026Foreign BondsFixed IncomeEuropean Union0.82%
Canada Government 0.25% 01-Apr-2024Domestic BondsFixed IncomeCanada0.80%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.71 -6.97 -12.53 -13.47 -7.10 5.17 5.05 6.85
Benchmark -0.97 -6.89 -11.05 -12.64 -4.61 5.89 5.41 10.21
Quartile Ranking 2 4 4 4 4 3 2 3

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 10.04 14.96 15.32 -1.50 7.61 3.32 4.63 9.61 15.52 6.92
Benchmark 11.33 12.17 16.29 0.72 11.99 3.66 17.03 13.13 24.73 10.84
Quartile Ranking 4 1 2 1 3 3 3 2 4 4

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.
© 2022 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.