(As of 6/30/2024)

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)	4.07 %
YTD Return	7.10 %

NAVPS (7/25/2024)	$15.75
Change	$0.01 / 0.07 %

Growth of $10,000 (As of June 30, 2024)

MER	2.07 %
Assets ($mil)	$1,048.66
Rank (1Yr)	1063/1311
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 May 31, 2024)

Sector Allocation
(As of May 31, 2024)

Geographic Allocation
(As of May 31, 2024)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
RBC Vision Global Equity Fund Series O	International Equity	Mutual Fund	Multi-National	45.28%
RBC Vision Canadian Equity Fund Series O	Canadian Equity	Mutual Fund	Canada	15.01%
RBC Vision Bond Fund - Series O	Domestic Bonds	Fixed Income	Canada	10.16%
United States Treasury 2.38% 15-May-2027	Foreign Bonds	Fixed Income	United States	2.67%
Canada Government 04-Jul-2024	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.83%
Canada Government 25-Apr-2024	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.38%
United States Treasury 0.25% 31-May-2025	Foreign Bonds	Fixed Income	United States	1.31%
United States Treasury 2.88% 15-May-2043	Foreign Bonds	Fixed Income	United States	0.99%
National Bank of Canada TD 4.950% Apr 01, 2024	Cash and Equivalents	Cash and Cash Equivalent	Canada	0.94%
Ontario Province 1.05% 14-Apr-2026	Domestic Bonds	Fixed Income	Canada	0.79%

Performance Data (As of June 30, 2024)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	1.47	1.27	7.10	7.10	10.76	0.11	4.71	5.23
Benchmark	2.01	2.66	10.63	10.63	17.93	5.77	8.36	8.99
Quartile Ranking	1	3	3	3	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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