(As of 10/31/2022)

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)	3.57 %
YTD Return	-16.97 %

NAVPS (11/30/2022)	$14.28
Change	$0.19 / 1.38 %

Growth of $10,000 (As of October 31, 2022)

MER	2.07 %
Assets ($mil)	$645.23
Rank (1Yr)	1141/1358
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 July 31, 2022)

Sector Allocation
(As of July 31, 2022)

Geographic Allocation
(As of July 31, 2022)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
RBC Vision Global Equity Fund Series O	International Equity	Mutual Fund	Multi-National	47.34%
RBC Vision Canadian Equity Fund Series O	Canadian Equity	Mutual Fund	Canada	15.13%
RBC Vision Bond Fund - Series O 0.60% 31-Dec-2050	Domestic Bonds	Fixed Income	Canada	10.19%
National Bank of Canada TD 2.45% 02-Aug-2022	Cash and Equivalents	Cash and Cash Equivalent	Asia/Pacific Rim	3.48%
Bank of Nova Scotia Aug 12, 2022	Cash and Equivalents	Cash and Cash Equivalent	Canada	2.71%
United States Treasury 1.50% 30-Sep-2024	Foreign Bonds	Fixed Income	United States	1.71%
United States Treasury 2.38% 15-May-2027	Foreign Bonds	Fixed Income	United States	1.38%
United States Treasury 1.75% 15-May-2023	Cash and Equivalents	Cash and Cash Equivalent	United States	0.97%
Canada Government 0.25% 01-Aug-2022	Cash and Equivalents	Cash and Cash Equivalent	Canada	0.85%
Canada Government 0.25% 01-Apr-2024	Domestic Bonds	Fixed Income	Canada	0.80%

Performance Data (As of October 31, 2022)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	1.79	-4.76	-4.72	-16.97	-15.69	2.52	3.70	5.93
Benchmark	3.74	-2.17	-3.53	-14.90	-12.31	3.28	4.54	9.31
Quartile Ranking	4	4	3	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	3	1	3	3	3	2	4	4

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