(As of 3/31/2021)

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)	4.66 %
YTD Return	-0.14 %

NAVPS (4/19/2021)	$15.30
Change	($0.06) / -0.42 %

Growth of $10,000 (As of March 31, 2021)

MER	2.07 %
Assets ($mil)	$480.11
Rank (1Yr)	884/1303
Std Dev (3Yr)	8.74 %
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 Inc.
Dagmara Fijalkowski, RBC Global Asset Management Inc.

Asset Allocation
(As of December 31, 2020)

Sector Allocation
(As of December 31, 2020)

Geographic Allocation
(As of December 31, 2020)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
RBC Vision Global Equity Fund Series O	International Equity	Mutual Fund	Multi-National	48.73%
RBC Vision Canadian Equity Fund Series O	Canadian Equity	Mutual Fund	Canada	15.25%
RBC Vision Bond Fund Series O	Domestic Bonds	Fixed Income	Canada	9.69%
United States Treasury 1.63% 15-Aug-2029	Foreign Bonds	Fixed Income	United States	2.48%
France Government 0.50% 25-May-2026	Foreign Bonds	Fixed Income	European Union	1.68%
Cash & Cash Equivalents	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.46%
Italy Government 1.60% 01-Jun-2026	Foreign Bonds	Fixed Income	European Union	1.39%
United States Treasury 2.75% 15-Feb-2028	Foreign Bonds	Fixed Income	United States	1.22%
Japan Government 0.20% 20-Jun-2036	Foreign Bonds	Fixed Income	Japan	1.16%
Germany Government 0.25% 15-Feb-2029	Foreign Bonds	Fixed Income	European Union	1.02%

Performance Data (As of March 31, 2021)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-0.19	-0.14	7.22	-0.14	25.24	9.12	7.87	7.11
Benchmark	0.65	1.15	8.25	1.15	25.25	9.06	10.11	10.58
Quartile Ranking	4	4	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	1

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