RBC Vision Balanced Fund - DZ

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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: RBF9605
Load Structure: No Load
Currency: CAD
Inception Date: May, 2017
Series D NAV $: 9.80
Series D MER %: 0.98
  • 45% FTSE TMX Canada Universe Bond Index
  • 20% S&P/TSX Capped Composite Total Return Index
  • 15% MSCI EAFE (C$)
  • 20% S&P 500 Total Return Index (C$)

  • Income Distribution: Quarterly
    Capital Gains Distribution: Annually
    Sales Status: Partially open to existing unitholder
    Minimum Investment $: 500
    Subsequent Investment $: 25

    Notes: Effective June 30, 2017, units of this fund will not be available for purchases by new investors. Existing investors who hold units of the fund can continue to make additional investments into the fund.
    This is a continuing fund resulting from a merger together with a change in investment objective and fund name effective June 30, 2017.


    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    US Treasury Note 1.5% 30-11-2019 2.6
    US Treasury Note 1.75% 15-05-2023 1.9
    US Treasury Note 1.5% 31-01-2022 1.9
    Nidec Corp 1.8
    UnitedHealth Group Inc 1.8
    The Estee Lauder Companies Inc Class A 1.7
    The Toronto-Dominion Bank 1.7
    TJX Companies Inc 1.7
    EOG Resources Inc 1.6
    US Treasury Note 2.375% 15-05-2027 1.6
    % Assets
    Total % of Top Ten Holdings 18.4
    Total Number of Stock Holdings 116
    Total Number of Bond Holdings 286
    Total Number of Other Holdings 4
    Total Number of Holdings 406
    Equity Style
    P/B Ratio 2.7
    P/E Ratio 18.4
    Avg. Mkt Cap. $Bil 48.1
    Global Equity Sectors
    % Equity
    Financials 26.5
    Information Technology 13.8
    Industrials 12.4
    Consumer Discretionary 11.6
    Energy 10.4
    Health Care 10.3
    Materials 7.1
    Consumer Staples 5.0
    Utilities 1.4
    Real Estate 1.1
    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.