(As of 8/31/2026)

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)	4.64 %
YTD Return	3.18 %

NAVPS (9/18/2026)	$17.51
Change	($0.03) / -0.17 %

Growth of $10,000 (As of August 31, 2026)

MER	2.02 %
Assets ($mil)	$1,007.66
Rank (1Yr)	1179/1260
Std Dev (3Yr)	7.26 %
Volatility Ranking (3Yr)	4/10
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. We will not change the fundamental investment objectives of the fund unless we have the consent of a majority of the voting unitholders of

Fund Manager

RBC Global Asset Management Inc.

Portfolio Manager

Sarah Riopelle, RBC Global Asset Management Inc.

Dagmara Fijalkowski, RBC Global Asset Management Inc.

Sub-Advisor

RBC Global Asset Management (UK) Limited

Asset Allocation
(As of July 31, 2026)

Sector Allocation
(As of July 31, 2026)

Geographic Allocation
(As of July 31, 2026)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
RBC Vision Global Equity Fund Series O	International Equity	Mutual Fund	Multi-National	45.68%
RBC Vision Canadian Equity Fund Series O	Canadian Equity	Mutual Fund	Canada	15.32%
RBC Vision Bond Fund Series O	Domestic Bonds	Fixed Income	Canada	9.48%
Government of Canada T-Bill Jul 02, 2026	Cash and Equivalents	Cash and Cash Equivalent	Canada	2.59%
Bank of Montreal TD 2.150% Jul 02, 2026	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.46%
United States Treasury Note/Bond 3.500% Feb 15, 2029	Foreign Bonds	Fixed Income	Canada	1.23%
Spain Government 1.40% 30-Jul-2028	Foreign Bonds	Fixed Income	European Union	0.92%
France Government 1.25% 25-May-2036	Foreign Bonds	Fixed Income	European Union	0.87%
United States Treasury 2.88% 15-May-2043	Foreign Bonds	Fixed Income	United States	0.85%
Canadian Government Bond 2.500% Nov 01, 2027	Domestic Bonds	Fixed Income	Canada	0.81%

Performance Data (As of August 31, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.97	0.20	0.76	3.18	6.07	10.08	3.03	6.02
Benchmark	1.05	1.74	7.92	11.89	17.45	16.92	9.52	10.06
Quartile Ranking	2	4	4	4	4	4	4	4

Calendar Return (%)	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Fund	8.81	15.56	6.59	-16.32	10.04	14.96	15.32	-1.50	7.61	3.32
Benchmark	13.15	21.57	15.07	-12.03	11.33	12.17	16.29	0.72	11.99	3.66
Quartile Ranking	4	3	4	4	4	1	3	1	4	3

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