(As of 6/30/2021)

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)
4.94 %
YTD Return 4.78 %
NAVPS
(7/27/2021)
$15.96
Change ($0.02) / -0.10 %
Growth of $10,000 (As of June 30, 2021)
MER 2.07 %
Assets ($mil) $569.11
Rank (1Yr) 865/1289
Std Dev (3Yr) 8.80 %
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 Inc.
  • Dagmara Fijalkowski, RBC Global Asset Management Inc.
 
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
RBC Vision Global Equity Fund Series OInternational EquityMutual FundMulti-National48.98%
RBC Vision Canadian Equity Fund Series OCanadian EquityMutual FundCanada15.23%
RBC Vision Bond Fund Series ODomestic BondsFixed IncomeCanada9.05%
United States Treasury 1.50% 30-Sep-2024Foreign BondsFixed IncomeUnited States2.07%
Cash & Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada1.79%
France Government 0.50% 25-May-2026Foreign BondsFixed IncomeEuropean Union1.70%
Italy Government 1.60% 01-Jun-2026Foreign BondsFixed IncomeEuropean Union1.47%
Ontario Province 2.60% 08-Sep-2023Domestic BondsFixed IncomeCanada0.91%
Japan Government 0.20% 20-Jun-2036Foreign BondsFixed IncomeJapan0.83%
France Government 1.25% 25-May-2036Foreign BondsFixed IncomeEuropean Union0.82%

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 2.22 4.93 4.78 4.78 17.95 9.97 8.74 7.70
Benchmark 3.36 4.17 5.38 5.38 17.86 9.86 10.74 10.99
Quartile Ranking 3 2 4 4 3 1 2 3

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 14.96 15.32 -1.50 7.61 3.32 4.64 9.61 15.52 6.92 -1.76
Benchmark 12.17 16.29 0.72 11.99 3.66 17.03 13.13 24.73 10.84 -2.08
Quartile Ranking 1 2 1 4 3 3 2 4 4 1

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 .