Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35028 | 0.90% |
Portfolio analysis As of Feb 28, 2026
61%
39%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Fixed Income Breakdown
Information Technology21.4%
Financials20.6%
Health Care12.0%
Industrials9.1%
Materials8.9%
Consumer Discretionary7.5%
Energy6.7%
Communication Services4.4%
Consumer Staples4.4%
Utilities2.7%
Real Estate2.2%
Government Bonds78.4%
Corporate Bonds12.5%
ST Investments (Cash & Other)9.1%
Top 10 Holdings |
% Assets |
|---|---|
| RBC Vision Global Equity Fund - Series O | 45.9% |
| RBC Vision Canadian Equity Fund - Series O | 15.3% |
| RBC Vision Bond Fund - Series O | 10.0% |
| United States 2-Year Note Future, Jun 2026 | 1.5% |
| United States Treasury Inflation Indexed Bonds 1.250% Apr 15, 2028 | 1.3% |
| United States 5-Year Note Future, Jun 2026 | 1.2% |
| Spain Government Bond 1.400% Jul 30, 2028 | 0.9% |
| Province of Ontario 1.050% Apr 14, 2026 | 0.9% |
| United States Treasury Note/Bond 2.875% May 15, 2043 | 0.8% |
| Canadian Government Bond 2.500% Nov 01, 2027 | 0.8% |
| Total % of Top 10 Holdings | 78.6% |
Geographic allocation
Region
- United States50.8%
- Canada24.9%
- Europe15.7%
- Asia8.6%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 2.8 | 1.5 | 5.9 | 11.1 | 11.7 | 6.0 | 7.8 | 5.9 | Fund |
Distribution ($)/unit
| YTD* | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.00 | 1.00 | 0.87 | 0.09 | --- | --- | 0.15 | 0.17 | 0.45 | 0.78 | 0.04 |
| Interest | --- | 0.00 | 0.01 | 0.09 | --- | --- | 0.02 | 0.01 | 0.15 | --- | --- |
| Canadian dividends | --- | 0.12 | 0.15 | --- | --- | --- | --- | --- | --- | --- | 0.04 |
| Foreign dividends | --- | 0.14 | 0.11 | --- | --- | --- | 0.18 | 0.18 | --- | --- | --- |
| Foreign taxes paid | --- | -0.04 | -0.03 | --- | --- | --- | -0.04 | -0.03 | --- | --- | --- |
| Capital gains | --- | 0.77 | 0.63 | 0.00 | --- | --- | --- | 0.02 | 0.31 | 0.78 | --- |
| 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.