(As of 2/29/2020)

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)	3.81 %
YTD Return	-1.52 %

NAVPS (4/3/2020)	$11.65
Change	($0.13) / -1.07 %

Growth of $10,000 (As of February 29, 2020)

MER	2.06 %
Assets ($mil)	$191.56
Rank (1Yr)	92/1166
Std Dev (3Yr)	5.70 %
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 (Asia) Limited, RBC Global Asset Management (UK) Limited

Asset Allocation
(As of November 30, 2019)

Sector Allocation
(As of November 30, 2019)

Geographic Allocation
(As of November 30, 2019)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
RBC Vision Global Equity Fund Series O	International Equity	Mutual Fund	Multi-National	38.78%
RBC Vision Canadian Equity Fund Series O	Canadian Equity	Mutual Fund	Canada	20.27%
RBC Vision Bond Fund Series O	Domestic Bonds	Fixed Income	Canada	13.83%
Italy Government 1.45% 15-Sep-2022	Foreign Bonds	Fixed Income	European Union	1.84%
United States Treasury 1.50% 31-Jan-2022	Foreign Bonds	Fixed Income	United States	1.60%
United States Treasury 1.75% 15-May-2023	Foreign Bonds	Fixed Income	United States	1.23%
Cash & Cash Equivalents	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.13%
United States Treasury 2.50% 15-Feb-2045	Foreign Bonds	Fixed Income	United States	1.07%
France Government 0.50% 25-May-2026	Foreign Bonds	Fixed Income	European Union	0.95%
Italy Government 0.45% 01-Jun-2021	Foreign Bonds	Fixed Income	European Union	0.79%

Performance Data (As of February 29, 2020)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-2.89	-1.30	1.87	-1.52	7.56	5.85	4.21	6.39
Benchmark	-4.47	-2.74	2.30	-3.74	7.04	6.87	6.72	9.77
Quartile Ranking	1	1	1	1	1	1	1	2

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	2	1	3	3	3	2	4	3	1	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.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .