(As of 5/31/2024)

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)
4.00 %
YTD Return 5.55 %
NAVPS
(6/11/2024)
$15.57
Change ($0.04) / -0.27 %
Growth of $10,000 (As of May 31, 2024)
MER 2.07 %
Assets ($mil) $1,046.71
Rank (1Yr) 1218/1300
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 March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
RBC Vision Global Equity Fund Series OInternational EquityMutual FundMulti-National45.28%
RBC Vision Canadian Equity Fund Series OCanadian EquityMutual FundCanada15.01%
RBC Vision Bond Fund - Series ODomestic BondsFixed IncomeCanada10.16%
United States Treasury 2.38% 15-May-2027Foreign BondsFixed IncomeUnited States2.67%
Canada Government 0.00% 04-Jul-2024Cash and EquivalentsCash and Cash EquivalentCanada1.83%
Canada Government 0.00% 25-Apr-2024Cash and EquivalentsCash and Cash EquivalentCanada1.38%
United States Treasury 0.25% 31-May-2025Foreign BondsFixed IncomeUnited States1.31%
United States Treasury 2.88% 15-May-2043Foreign BondsFixed IncomeUnited States0.99%
National Bank of Canada TD 4.950% Apr 01, 2024Cash and EquivalentsCash and Cash EquivalentCanada0.94%
Ontario Province 1.05% 14-Apr-2026Domestic BondsFixed IncomeCanada0.79%

Performance Data (As of May 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.90 1.73 8.39 5.55 10.07 0.36 4.83 5.19
Benchmark 2.36 2.96 10.90 8.45 17.43 6.23 8.33 8.78
Quartile Ranking 4 4 4 4 4 4 4 3

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 6.59 -16.32 10.04 14.96 15.32 -1.50 7.61 3.32 4.63 9.61
Benchmark 15.07 -12.03 11.33 12.17 16.29 0.72 11.99 3.66 17.03 13.13
Quartile Ranking 4 4 4 1 3 1 4 3 3 2

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