RBC Vision Balanced Fund

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Sarah Riopelle

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Investment Objective

To provide long-term capital growth and income by investing 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.

Fund Details

Series: D
Fund Code: RBF1044
Load Structure: No Load
Currency: CAD
Inception Date: Jul, 2007
Series D NAV $: 13.28
Series D MER %: 1.32
  • 45% FTSE TMX Canada Universe Bond Index
  • 20% S&P/TSX Capped Composite Total Return Index
  • 15% MSCI EAFE (C$)
  • 20% S&P 500 Total Return Index (C$)

  • Income Distribution: Quarterly
    Capital Gains Distribution: Annually
    Sales Status: Open
    Minimum Investment $: 500
    Subsequent Investment $: 25



    Performance Analysis as of  November 30, 2017

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    US Treasury Note 1.5% 30-11-2019 2.0
    US Treasury Note 1.5% 31-01-2022 2.0
    The Estee Lauder Companies Inc Class A 1.8
    US Treasury Note 1.75% 15-05-2023 1.8
    Nidec Corp 1.8
    UnitedHealth Group Inc 1.8
    EOG Resources Inc 1.7
    Deutsche Post AG 1.6
    The Toronto-Dominion Bank 1.6
    Roche Holding AG Dividend Right Cert. 1.6
    % Assets
    Total % of Top Ten Holdings 17.7
    Total Number of Stock Holdings 120
    Total Number of Bond Holdings 277
    Total Number of Other Holdings 2
    Total Number of Holdings 399
    Equity Style
    P/B Ratio 3.1
    P/E Ratio 21.0
    Avg. Mkt Cap. $Bil 49.7
    Global Equity Sectors
    % Equity
    Financials 27.5
    Information Technology 14.1
    Industrials 13.5
    Energy 11.6
    Consumer Discretionary 10.4
    Health Care 9.1
    Consumer Staples 5.3
    Materials 5.1
    Utilities 2.1
    Real Estate 1.0
    Telecommunications Services 0.3

    Please consult your advisor and read the prospectus or Fund Facts document before investing. There may be commissions, trailing commissions, management fees and expenses associated with mutual fund investments. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.