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: A
Fund Code: RBF303
Load Structure: No Load
Currency: CAD
Inception Date: Jul, 2007
Series A NAV $: 11.25
Series A MER %: 2.06
Benchmark:
  • 45% FTSE Canada Universe Bond Index
  • 20% S&P/TSX Capped Composite Total Return Index
  • 15% MSCI EAFE (C$)
  • 20% S&P 500 Total Return Index (C$)

    • Income Distribution: Annually
    Capital Gains Distribution: Annually
    Sales Status: Open
    Minimum Investment $: 500
    Subsequent Investment $: 25
    Notes: This is a continuing fund resulting from a merger together with a change in investment objective and fund name effective June 30, 2017.

    Resources

    Reports
    Monthly Update
    Quarterly Update
    Fund Facts
    Simplified Prospectus
    Annual Financial Statement
    Annual MRFP
    Interim Financial Statement
    Interim MRFP

    Performance Analysis as of  December 31, 2018

    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 Notes 1.62% 31-07-2020 2.3
    US Treasury Notes 1.5% 31-01-2022 2.3
    US Treasury Notes 1.75% 15-05-2023 2.3
    Roche Holding AG Dividend Right Cert. 2.1
    UnitedHealth Group Inc 2.0
    Danaher Corp 2.0
    Unilever NV DR 1.9
    Alphabet Inc A 1.8
    Italy (Republic Of) 1.45% 15-09-2022 1.8
    First Republic Bank 1.8
    % Assets
    Total % of Top Ten Holdings 20.2
    Total Number of Stock Holdings 116
    Total Number of Bond Holdings 293
    Total Number of Other Holdings 2
    Total Number of Holdings 411
    Equity Style
    Statistics
    P/B Ratio 2.6
    P/E Ratio 15.9
    Avg. Mkt Cap. $Bil 49.6
    Global Equity Sectors
    % Equity
    Financials 25.9
    Industrials 13.3
    Health Care 11.5
    Energy 9.5
    Information Technology 8.2
    Materials 7.6
    Consumer Discretionary 7.5
    Consumer Staples 6.6
    Telecommunications Services 6.4
    Utilities 2.4
    Real Estate 1.0

    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.