(As of 12/31/2021)

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
For more information about
FundGrade click here
Inception Return
(7/3/2007)
5.12 %
YTD Return 10.04 %
NAVPS
(1/17/2022)
$15.89
Change ($0.02) / -0.12 %
Growth of $10,000 (As of December 31, 2021)
MER 2.06 %
Assets ($mil) $730.16
Rank (1Yr) 1020/1279
Std Dev (3Yr) 8.50 %
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.
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 September 30, 2021)
Sector Allocation
(As of September 30, 2021)
Geographic Allocation
(As of September 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
RBC Vision Global Equity Fund Series OInternational EquityMutual FundMulti-National47.57%
RBC Vision Canadian Equity Fund Series OCanadian EquityMutual FundCanada15.52%
RBC Vision Bond Fund Series ODomestic BondsFixed IncomeCanada8.91%
Cash & Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.84%
United States Treasury 1.50% 30-Sep-2024Foreign BondsFixed IncomeUnited States1.70%
Italy Government 1.60% 01-Jun-2026Foreign BondsFixed IncomeEuropean Union1.03%
Euro-Bund Future, December 2021Foreign BondsFixed IncomeOther European0.92%
Ontario Province 1.05% 14-Apr-2026Domestic BondsFixed IncomeCanada0.77%
France Government 1.25% 25-May-2036Foreign BondsFixed IncomeEuropean Union0.68%
Spain Government 1.40% 30-Jul-2028Foreign BondsFixed IncomeEuropean Union0.66%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.08 3.93 5.02 10.04 10.04 13.42 9.11 8.51
Benchmark 1.83 4.26 5.65 11.33 11.33 13.25 10.38 12.01
Quartile Ranking 4 3 2 4 4 2 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 4.64 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

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