(As of 6/30/2020)

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) 		4.00 %
YTD Return 2.13 %
NAVPS
(7/10/2020) 		$13.50
Change $0.05 / 0.35 %
Growth of $10,000 (As of June 30, 2020)
MER 2.06 %
Assets ($mil) $207.95
Rank (1Yr) 143/1321
Std Dev (3Yr) 8.23 %
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.
Management Co.
RBC Global Asset Management Inc.
Managers
Sarah Riopelle, RBC Global Asset Management (UK) Limited, RBC Global Asset Management (Asia) Limited
 
Asset Allocation
(As of March 31, 2020)
Sector Allocation
(As of March 31, 2020)
Geographic Allocation
(As of March 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
RBC Vision Global Equity Fund Series OInternational EquityMutual FundMulti-National40.42%
RBC Vision Canadian Equity Fund Series OCanadian EquityMutual FundCanada19.96%
RBC Vision Bond Fund Series ODomestic BondsFixed IncomeCanada14.44%
United States Treasury 2.75% 15-Feb-2028Foreign BondsFixed IncomeUnited States1.88%
Italy Government 1.45% 15-Sep-2022Foreign BondsFixed IncomeEuropean Union1.69%
United States Treasury 1.50% 31-Jan-2022Foreign BondsFixed IncomeUnited States1.53%
Cash & Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada1.30%
United States Treasury 1.75% 15-May-2023Foreign BondsFixed IncomeUnited States1.29%
France Government 0.50% 25-May-2026Foreign BondsFixed IncomeEuropean Union1.24%
United States Treasury 2.38% 15-May-2027Foreign BondsFixed IncomeUnited States1.03%

Performance Data (As of June 30, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.99 11.41 2.13 2.13 6.39 6.68 5.25 7.02
Benchmark 1.34 10.71 0.30 0.30 7.13 7.43 7.85 10.61
Quartile Ranking 3 3 1 1 1 1 2 3

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 15.32 -1.50 7.61 3.32 4.64 9.61 15.52 6.92 -1.76 6.74
Benchmark 16.29 0.72 11.99 3.66 17.03 13.13 24.73 10.84 -2.08 6.37
Quartile Ranking 3 1 4 3 3 2 4 4 1 4

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