(As of 8/31/2020)

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
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Inception Return (7/3/2007)	4.32 %
YTD Return	7.06 %

NAVPS (9/25/2020)	$13.81
Change	$0.12 / 0.85 %

Growth of $10,000 (As of August 31, 2020)

MER	2.07 %
Assets ($mil)	$273.80
Rank (1Yr)	177/1317
Std Dev (3Yr)	8.36 %
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 May 31, 2020)

Sector Allocation
(As of May 31, 2020)

Geographic Allocation
(As of May 31, 2020)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
RBC Vision Global Equity Fund Series O	International Equity	Mutual Fund	Multi-National	41.15%
RBC Vision Canadian Equity Fund Series O	Canadian Equity	Mutual Fund	Canada	19.74%
RBC Vision Bond Fund Series O	Domestic Bonds	Fixed Income	Canada	13.29%
Cash & Cash Equivalents	Cash and Equivalents	Cash and Cash Equivalent	Canada	2.19%
United States Treasury 2.75% 15-Feb-2028	Foreign Bonds	Fixed Income	United States	1.62%
Italy Government 1.45% 15-Sep-2022	Foreign Bonds	Fixed Income	European Union	1.46%
France Government 0.50% 25-May-2026	Foreign Bonds	Fixed Income	European Union	1.16%
United States Treasury 1.75% 15-May-2023	Foreign Bonds	Fixed Income	United States	1.12%
United States Treasury 2.50% 15-Feb-2045	Foreign Bonds	Fixed Income	United States	0.95%
Ontario Province 2.60% 08-Sep-2023	Domestic Bonds	Fixed Income	Canada	0.93%

Performance Data (As of August 31, 2020)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	1.31	5.87	8.71	7.06	10.74	8.39	6.58	7.21
Benchmark	1.67	6.02	9.00	4.93	11.51	9.23	8.63	10.60
Quartile Ranking	3	3	1	1	1	1	2	3

Calendar Return (%)	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Fund	15.32	-1.50	7.61	3.32	4.64	9.61	15.52	6.92	-1.76	6.74
Benchmark	16.29	0.72	11.99	3.66	17.03	13.13	24.73	10.84	-2.08	6.37
Quartile Ranking	3	1	4	3	3	2	4	4	1	4

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