(As of 10/31/2023)

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)
3.31 %
YTD Return -1.37 %
NAVPS
(11/24/2023)
$14.19
Change ($0.04) / -0.27 %
Growth of $10,000 (As of October 31, 2023)
MER 2.07 %
Assets ($mil) $1,077.73
Rank (1Yr) 1302/1330
Std Dev (3Yr) 9.17 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
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, either directly or indirectly through investment in other mutual funds managed by RBC GAM or an affiliate of RBC GAM. 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

RBC Global Asset Management (UK) Limited

RBC Global Asset Management (Asia) Limited

 
Asset Allocation
(As of July 31, 2023)
Sector Allocation
(As of July 31, 2023)
Geographic Allocation
(As of July 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
RBC Vision Global Equity Fund Series OInternational EquityMutual FundMulti-National45.58%
RBC Vision Canadian Equity Fund Series OCanadian EquityMutual FundCanada14.96%
RBC Vision Bond Fund - Series ODomestic BondsFixed IncomeCanada10.12%
Bank of Montreal TD 4.950% Aug 01, 2023Cash and EquivalentsCash and Cash EquivalentCanada3.36%
United States Treasury 2.38% 15-May-2027Foreign BondsFixed IncomeUnited States2.30%
United States Treasury 1.50% 30-Sep-2024Foreign BondsFixed IncomeUnited States1.89%
Toronto-Dominion Bank 0.00% 28-Aug-2023Cash and EquivalentsCash and Cash EquivalentCanada1.57%
Japan Government 0.50% 20-Sep-2041Foreign BondsFixed IncomeJapan0.83%
Bank of Nova Scotia Aug 15, 2023Cash and EquivalentsCash and Cash EquivalentCanada0.83%
Canada Government 0.25% 01-Apr-2024Cash and EquivalentsCash and Cash EquivalentCanada0.83%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.38 -5.77 -5.15 -1.37 -0.59 -0.74 3.65 4.54
Benchmark -0.20 -3.87 -1.14 6.29 9.87 4.31 6.34 8.14
Quartile Ranking 4 4 4 4 4 4 4 3

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -16.32 10.04 14.96 15.32 -1.50 7.61 3.32 4.63 9.61 15.52
Benchmark -12.03 11.33 12.17 16.29 0.72 11.99 3.66 17.03 13.13 24.73
Quartile Ranking 4 4 1 3 1 4 3 3 2 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.
© 2023 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.