Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35212 | 0.91% |
Portfolio analysis As of Feb 28, 2026
60%
40%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Fixed Income Breakdown
Information Technology24.4%
Financials19.3%
Industrials11.0%
Consumer Discretionary10.9%
Communication Services10.6%
Health Care10.6%
Consumer Staples6.1%
Materials5.0%
Real Estate2.2%
Corporate Bonds41.2%
Government Bonds38.3%
ST Investments (Cash & Other)17.2%
Mortgage Backed Securities3.3%
Top 10 Holdings |
% Assets |
|---|---|
| RBC Vision Fossil Fuel Free Global Equity Fund - Series O | 53.0% |
| RBC Vision Fossil Fuel Free Bond Fund - Series O | 28.3% |
| RBC Vision Fossil Fuel Free Short Term Bond Fund - Series O | 8.7% |
| RBC Vision Fossil Fuel Free Emerging Markets Equity Fund - Series O | 7.8% |
| Total % of Top 10 Holdings | 97.8% |
Geographic allocation
Region
- United States57.1%
- Europe22.7%
- Asia17.9%
- Latin America1.4%
- Africa0.8%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 1.3 | 0.5 | 5.4 | 8.8 | 11.8 | 5.9 | - | 5.3 | Fund |
Distribution ($)/unit
| YTD* | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.00 | 0.78 | 0.28 | 0.14 | --- | 0.03 | --- | --- | --- | --- | --- |
| Interest | --- | 0.01 | 0.02 | 0.00 | --- | --- | --- | --- | --- | --- | --- |
| Canadian dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign dividends | --- | 0.17 | 0.15 | 0.16 | --- | --- | --- | --- | --- | --- | --- |
| Foreign taxes paid | --- | -0.03 | -0.02 | -0.03 | --- | --- | --- | --- | --- | --- | --- |
| Capital gains | --- | 0.63 | 0.13 | --- | --- | 0.03 | --- | --- | --- | --- | --- |
| 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.