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 Category Balanced Funds & Portfolio Solutions
  • Inception Date Jul 03, 2007
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Fund details

Series
Currency
Fund code
MER * (%)
F CAD 35028 0.90%

Portfolio analysis As of Oct 31, 2025

61% 39%
Equity Fixed Income

Asset mix

Equity Sector Allocation
Fixed Income Breakdown
Financials22.6%
Information Technology22.6%
Health Care11.9%
Consumer Discretionary10.9%
Industrials9.6%
Materials6.6%
Energy5.3%
Communication Services3.9%
Consumer Staples3.3%
Utilities2.8%
Real Estate0.4%
Government Bonds78.5%
Corporate Bonds12.2%
ST Investments (Cash & Other)9.3%
Top 10 Holdings
% Assets
RBC Vision Global Equity Fund - Series O 46.9%
RBC Vision Canadian Equity Fund - Series O 14.4%
RBC Vision Bond Fund - Series O 9.9%
United States Treasury Note/Bond 2.375% May 15, 2027 2.2%
United States 5-Year Note Future, Dec 2025 1.3%
United States 2-Year Note Future, Dec 2025 0.9%
Spain Government Bond 1.400% Jul 30, 2028 0.9%
Province of Ontario 1.050% Apr 14, 2026 0.8%
United States Treasury Note/Bond 2.875% May 15, 2043 0.8%
Province of Ontario 2.400% Jun 02, 2026 0.8%
Total % of Top 10 Holdings 78.9%

Geographic allocation

Region

Performance analysis

Growth of $10,000 since inception

Calendar returns

Trailing return

1 Mth 3 Mth 6 Mth 1 year 3 years 5 years 10 years Since Inception
0.7 4.2 9.2 9.8 10.4 6.1 7.3 5.9 Fund

Distribution ($)/unit

YTD* 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Total distributions 0.00 0.87 0.09 --- --- 0.15 0.17 0.45 0.78 0.04 0.55
Interest --- 0.01 0.09 --- --- 0.02 0.01 0.15 --- --- ---
Canadian dividends --- 0.15 --- --- --- --- --- --- --- 0.04 0.05
Foreign dividends --- 0.11 --- --- --- 0.18 0.18 --- --- --- ---
Foreign taxes paid --- -0.03 --- --- --- -0.04 -0.03 --- --- --- ---
Capital gains --- 0.63 0.00 --- --- --- 0.02 0.31 0.78 --- 0.50
Return of capital --- --- --- --- --- --- --- --- --- --- ---

* MER (%) is based on actual expenses for the preceding calendar year or most recent half-year period ended June 30 expressed on an annualized basis, depending on availability of date at the time of publication.