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 Apr 30, 2026

62% 38%
Equity Fixed Income

Asset mix

Equity Sector Allocation

Fixed Income Breakdown

Information Technology23.7%
Financials20.0%
Health Care10.2%
Industrials9.5%
Materials7.8%
Consumer Discretionary7.5%
Energy7.4%
Consumer Staples4.4%
Communication Services4.2%
Utilities3.3%
Real Estate2.0%
Government Bonds79.3%
Corporate Bonds12.2%
ST Investments (Cash & Other)8.5%

Top 10 Holdings

% Assets
RBC Vision Global Equity Fund - Series O 46.6%
RBC Vision Canadian Equity Fund - Series O 15.2%
RBC Vision Bond Fund - Series O 9.7%
United States Treasury Note/Bond 3.500% Feb 15, 2029 1.6%
United States 2-Year Note Future, Jun 2026 1.6%
United States 5-Year Note Future, Jun 2026 1.2%
French Republic Government Bond OAT 1.250% May 25, 2036 1.0%
Spain Government Bond 1.400% Jul 30, 2028 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 79.4%

Geographic allocation

Region

Performance analysis

Growth of $10,000 since inception

Calendar returns

Trailing return

Empty column 1 Mth 3 Mth 6 Mth 1 year 3 years 5 years 10 years Since Inception Empty column
2.6 1.9 1.3 14.2 10.5 5.3 7.5 5.8 Fund

Distribution ($)/unit

Empty column 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.