Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35028 | 0.90% |
Portfolio analysis As of Aug 31, 2025
61%
39%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Fixed Income Breakdown
Information Technology23.9%
Financials23.5%
Consumer Discretionary11.0%
Industrials9.9%
Health Care8.5%
Energy6.0%
Materials5.9%
Communication Services4.5%
Consumer Staples3.6%
Utilities2.7%
Real Estate0.5%
Government Bonds83.7%
Corporate Bonds12.9%
ST Investments (Cash & Other)3.5%
Top 10 Holdings |
% Assets |
|---|---|
| RBC Vision Global Equity Fund - Series O | 46.7% |
| RBC Vision Canadian Equity Fund - Series O | 15.2% |
| 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 | 1.0% |
| United States Treasury Note/Bond 0.875% Nov 15, 2030 | 0.9% |
| United States 2-Year Note Future, Dec 2025 | 0.9% |
| United States 10-Year Note Future, Dec 2025 | 0.9% |
| Province of Ontario 1.050% Apr 14, 2026 | 0.8% |
| Spain Government Bond 1.400% Jul 30, 2028 | 0.8% |
| Total % of Top 10 Holdings | 79.3% |
Geographic allocation
Region
- United States53.2%
- Canada24.4%
- Europe15.0%
- Asia7.4%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 2.9 | 5.5 | 11.1 | 13.3 | 12.4 | 7.0 | 7.5 | 5.9 | Fund |
Distribution ($)/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.