Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35028 | 0.90% |
Portfolio analysis As of Mar 31, 2026
61%
39%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Fixed Income Breakdown
Information Technology21.9%
Financials19.0%
Health Care11.6%
Industrials9.1%
Materials8.4%
Energy8.2%
Consumer Discretionary7.6%
Consumer Staples4.7%
Communication Services4.6%
Utilities2.8%
Real Estate2.1%
Government Bonds81.4%
Corporate Bonds11.7%
ST Investments (Cash & Other)6.9%
Top 10 Holdings |
% Assets |
|---|---|
| RBC Vision Global Equity Fund - Series O | 46.0% |
| RBC Vision Canadian Equity Fund - Series O | 15.0% |
| RBC Vision Bond Fund - Series O | 9.5% |
| United States Treasury Note/Bond 3.500% Feb 15, 2029 | 1.7% |
| United States 2-Year Note Future, Jun 2026 | 1.5% |
| United States 5-Year Note Future, Jun 2026 | 1.3% |
| United Kingdom Gilt 4.500% Sep 07, 2034 | 0.9% |
| Spain Government Bond 1.400% Jul 30, 2028 | 0.9% |
| French Republic Government Bond OAT 1.250% May 25, 2036 | 0.8% |
| Canadian Government Bond 2.500% Nov 01, 2027 | 0.8% |
| Total % of Top 10 Holdings | 78.4% |
Geographic allocation
Region
- United States52.6%
- Canada24.3%
- Europe14.8%
- Asia8.3%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| -3.5 | -1.0 | -0.7 | 10.3 | 10.1 | 5.2 | 7.1 | 5.7 | Fund |
Distribution ($)/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.