(As of 6/30/2021)

RBC Vision Bond Fund Series D

(Canadian Fixed Income)
RI A+ Award winning funds must have a RI mandate according to the RIA.
2019
2018
2017
2016



FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(9/30/2002)
4.47 %
YTD Return -3.61 %
NAVPS
(7/27/2021)
$11.28
Change $0.03 / 0.31 %
Growth of $10,000 (As of June 30, 2021)
MER 0.60 %
Assets ($mil) $20.68
Rank (1Yr) 389/583
Std Dev (3Yr) 4.73 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The fundamental investment objectives of the Fund are to provide relatively high yields and stability of capital by investing primarily in a well-diversified portfolio of fixed-income securities issued by Canadian governments and corporations that conduct themselves in a socially responsible manner.
Management Co.
RBC Global Asset Management Inc.
Managers
  • PH&N Fixed Income Team
 
Asset Allocation
(As of March 31, 2021)
Sector Allocation
(As of March 31, 2021)
Geographic Allocation
(As of March 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash & Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada11.43%
Canada Government 0.25% 01-Mar-2026Domestic BondsFixed IncomeCanada6.09%
Ontario Province 1.35% 02-Dec-2030Domestic BondsFixed IncomeCanada3.55%
Ontario Province 4.60% 02-Jun-2039Domestic BondsFixed IncomeCanada3.42%
Canada Housing Trust No 1 0.95% 15-Jun-2025Domestic BondsFixed IncomeCanada1.97%
Ontario Province 5.60% 02-Jun-2035Domestic BondsFixed IncomeCanada1.97%
Canada Government 0.50% 01-Sep-2025Domestic BondsFixed IncomeCanada1.85%
Quebec Province 3.10% 01-Dec-2051Domestic BondsFixed IncomeCanada1.81%
Alberta Province 3.10% 01-Jun-2050Domestic BondsFixed IncomeCanada1.72%
Ontario Province 2.05% 02-Jun-2030Domestic BondsFixed IncomeCanada1.63%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.89 1.58 -3.61 -3.61 -2.20 4.19 2.49 3.65
Benchmark 1.02 1.80 -3.63 -3.63 -2.62 4.08 2.58 3.93
Quartile Ranking 2 2 4 4 3 2 2 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 9.86 6.26 0.88 2.04 1.74 3.30 8.61 -1.31 3.27 8.15
Benchmark 8.61 6.97 1.29 2.70 1.54 3.57 9.10 -1.48 3.70 10.01
Quartile Ranking 1 3 2 2 2 1 1 2 3 2

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 .