(As of 10/31/2022)

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)
3.57 %
YTD Return -16.97 %
NAVPS
(11/30/2022)
$14.28
Change $0.19 / 1.38 %
Growth of $10,000 (As of October 31, 2022)
MER 2.07 %
Assets ($mil) $645.23
Rank (1Yr) 1141/1358
Std Dev (3Yr) 9.17 %
Volatility Ranking (3Yr) 4/10
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.
Fund Manager

RBC Global Asset Management Inc.

Portfolio Manager

Sarah Riopelle, RBC Global Asset Management Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of July 31, 2022)
Sector Allocation
(As of July 31, 2022)
Geographic Allocation
(As of July 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
RBC Vision Global Equity Fund Series OInternational EquityMutual FundMulti-National47.34%
RBC Vision Canadian Equity Fund Series OCanadian EquityMutual FundCanada15.13%
RBC Vision Bond Fund - Series O 0.60% 31-Dec-2050Domestic BondsFixed IncomeCanada10.19%
National Bank of Canada TD 2.45% 02-Aug-2022Cash and EquivalentsCash and Cash EquivalentAsia/Pacific Rim3.48%
Bank of Nova Scotia Aug 12, 2022Cash and EquivalentsCash and Cash EquivalentCanada2.71%
United States Treasury 1.50% 30-Sep-2024Foreign BondsFixed IncomeUnited States1.71%
United States Treasury 2.38% 15-May-2027Foreign BondsFixed IncomeUnited States1.38%
United States Treasury 1.75% 15-May-2023Cash and EquivalentsCash and Cash EquivalentUnited States0.97%
Canada Government 0.25% 01-Aug-2022Cash and EquivalentsCash and Cash EquivalentCanada0.85%
Canada Government 0.25% 01-Apr-2024Domestic BondsFixed IncomeCanada0.80%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.79 -4.76 -4.72 -16.97 -15.69 2.52 3.70 5.93
Benchmark 3.74 -2.17 -3.53 -14.90 -12.31 3.28 4.54 9.31
Quartile Ranking 4 4 3 4 4 3 2 3

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 10.04 14.96 15.32 -1.50 7.61 3.32 4.63 9.61 15.52 6.92
Benchmark 11.33 12.17 16.29 0.72 11.99 3.66 17.03 13.13 24.73 10.84
Quartile Ranking 4 1 3 1 3 3 3 2 4 4

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