Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35212 | 0.91% |
Portfolio analysis As of Mar 31, 2025
60%
40%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Fixed Income Breakdown
Information Technology23.5%
Financials21.4%
Consumer Discretionary17.3%
Health Care12.2%
Industrials10.7%
Consumer Staples6.8%
Communication Services5.6%
Materials2.3%
Real Estate0.2%
Government Bonds54.4%
Corporate Bonds38.9%
ST Investments (Cash & Other)4.5%
Mortgage Backed Securities2.1%
Top 10 Holdings |
% Assets |
|---|---|
| RBC Vision Fossil Fuel Free Global Equity Fund - Series O | 53.5% |
| RBC Vision Fossil Fuel Free Bond Fund - Series O | 28.9% |
| RBC Vision Fossil Fuel Free Short Term Bond Fund - Series O | 8.9% |
| RBC Vision Fossil Fuel Free Emerging Markets Equity Fund - Series O | 7.4% |
| Total % of Top 10 Holdings | 98.7% |
Geographic allocation
Region
- United States62.6%
- Europe17.8%
- Asia17.8%
- Latin America1.1%
- Africa0.6%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| -2.0 | -5.4 | - | 10.2 | 7.8 | - | - | 3.2 | Fund |
Distribution ($)/unit
| YTD* | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.00 | 0.28 | 0.14 | --- | 0.03 | --- | --- | --- | --- | --- | --- |
| Interest | --- | 0.02 | 0.00 | --- | --- | --- | --- | --- | --- | --- | --- |
| Canadian dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign dividends | --- | 0.15 | 0.16 | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign taxes paid | --- | -0.02 | -0.03 | --- | --- | --- | --- | --- | --- | --- | --- |
| Capital gains | --- | 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.