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 $: 11.88
Series A MER %: 2.21
  • 45% FTSE TMX Canada Universe Bond Index
  • 20% S&P/TSX Capped Composite Total Return Index
  • 15% MSCI EAFE (C$)
  • 20% S&P 500 Total Return Index (C$)

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

    Notes: This is a continuing fund resulting from a merger together with a change in investment objective and fund name effective June 30, 2017.


    Performance Analysis as of  August 31, 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 1.9
    US Treasury Note 1.5% 31-01-2022 1.7
    Deutsche Post AG 1.7
    UnitedHealth Group Inc 1.7
    The Estee Lauder Companies Inc Class A 1.7
    Nidec Corp 1.6
    The Toronto-Dominion Bank 1.6
    US Treasury Note 2.375% 15-05-2027 1.6
    Royal Bank of Canada 1.6
    HDFC Bank Ltd ADR 1.5
    % Assets
    Total % of Top Ten Holdings 16.6
    Total Number of Stock Holdings 124
    Total Number of Bond Holdings 273
    Total Number of Other Holdings 1
    Total Number of Holdings 398
    Equity Style
    P/B Ratio 2.8
    P/E Ratio 20.4
    Avg. Mkt Cap. $Bil 41.4
    Global Equity Sectors
    % Equity
    Financials 27.5
    Industrials 13.4
    Information Technology 12.8
    Energy 11.5
    Health Care 10.4
    Consumer Discretionary 10.0
    Materials 5.4
    Consumer Staples 5.2
    Utilities 2.3
    Real Estate 1.2
    Telecommunications Services 0.4

    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.