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RBC Vision Bond Fund Series D
Canadian Fixed Income
Click for more information on Fundata’s FundGrade
FundGrade C
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RI FundGrade A+® Rating Recipient
2021, 2020, 2019, 2018, 2017
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|
NAVPS (10-14-2026) |
$9.56 |
|---|---|
| Change |
$0.01
(0.06%)
|
As at September 30, 2026
As at August 31, 2026
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Legend
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Fund Returns
Inception Return (September 30, 2002): 3.47%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -1.10% | -2.94% | -1.02% | -0.86% | -1.24% | 0.67% | 4.46% | 2.92% | 0.06% | -0.52% | 0.64% | 1.65% | 1.59% | 1.09% |
| Benchmark | -1.18% | -3.03% | -1.17% | -0.88% | -1.22% | 0.70% | 4.57% | 2.98% | 0.24% | -0.47% | 0.59% | 1.71% | 1.72% | 1.20% |
| Category Average | -1.37% | -3.11% | -1.36% | -1.47% | -1.90% | 0.20% | 4.11% | 2.73% | -0.32% | -0.72% | 0.23% | 1.15% | 1.07% | 0.70% |
| Category Rank | 68 / 485 | 165 / 478 | 217 / 473 | 197 / 469 | 210 / 465 | 255 / 443 | 236 / 408 | 247 / 387 | 206 / 380 | 200 / 356 | 146 / 340 | 140 / 320 | 130 / 296 | 130 / 274 |
| Quartile Ranking | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.67% | 0.30% | -1.34% | 0.52% | 1.48% | -1.82% | 0.22% | 1.31% | 0.44% | -1.58% | -0.29% | -1.10% |
| Benchmark | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% | 0.06% | 1.41% | 0.44% | -1.61% | -0.27% | -1.18% |
Best Monthly Return Since Inception
4.58% (January 2015)
Worst Monthly Return Since Inception
-3.56% (April 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.74% | 2.04% | 0.88% | 6.26% | 9.86% | -2.84% | -11.67% | 6.33% | 3.71% | 2.44% |
| Benchmark | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% | 2.40% |
| Category Average | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% | 2.23% |
| Quartile Ranking | 2 | 2 | 2 | 3 | 1 | 3 | 2 | 3 | 3 | 3 |
| Category Rank | 112/ 255 | 120/ 281 | 121/ 302 | 170/ 329 | 47/ 341 | 197/ 363 | 171/ 380 | 216/ 388 | 300/ 412 | 274/ 448 |
Best Calendar Return (Last 10 years)
9.86% (2020)
Worst Calendar Return (Last 10 years)
-11.67% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Government Bonds | 41.63 |
| Canadian Corporate Bonds | 35.28 |
| Cash and Equivalents | 23.08 |
| Canadian Bonds - Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 76.92 |
| Cash and Cash Equivalent | 23.08 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| Canada Government 3.50% 01-Dec-2057 | 5.17 |
| Ontario T-Bill Jul 15, 2026 | 5.11 |
| Canada Government 3.25% 01-Jun-2036 | 4.45 |
| SURE Trust Sep 09, 2026 | 3.21 |
| Canada Government 2.75% 01-Mar-2031 | 2.58 |
| Province of Ontario 3.900% Jun 02, 2036 | 1.94 |
| British Columbia Province 4.60% 18-Jun-2057 | 1.82 |
| Quebec Province 4.20% 01-Dec-2057 | 1.66 |
| Province of Ontario 3.850% Dec 02, 2036 | 1.62 |
| Transcanada Pipelines Ltd 5.28% 15-May-2030 | 1.60 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
RBC Vision Bond Fund Series D
Median
Other - Canadian Fixed Income
3 Yr Annualized
| Standard Deviation | 4.95% | 6.14% | 5.32% |
|---|---|---|---|
| Beta | 0.94 | 1.02 | 0.99 |
| Alpha | 0.00 | 0.00 | 0.00 |
| Rsquared | 0.91% | 0.95% | 0.96% |
| Sharpe | 0.24 | -0.46 | -0.14 |
| Sortino | 0.51 | -0.59 | -0.45 |
| Treynor | 0.01 | -0.03 | -0.01 |
| Tax Efficiency | 69.83% | - | - |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.87% | 4.95% | 6.14% | 5.32% |
| Beta | 0.93 | 0.94 | 1.02 | 0.99 |
| Alpha | 0.00 | 0.00 | 0.00 | 0.00 |
| Rsquared | 1.00% | 0.91% | 0.95% | 0.96% |
| Sharpe | -0.88 | 0.24 | -0.46 | -0.14 |
| Sortino | -1.19 | 0.51 | -0.59 | -0.45 |
| Treynor | -0.04 | 0.01 | -0.03 | -0.01 |
| Tax Efficiency | - | 69.83% | - | - |
Fund Details
| Start Date | September 30, 2002 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $685 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PHN610 | NL | Open |
| RBF1610 | NL | Open |
Investment Objectives
The fundamental investment objectives of the fund are to provide relatively high yields and stability of capital by investing primarily in a well-diversified portfolio of fixed-income securities issued by Canadian governments and corporations that conduct themselves in a socially responsible manner. We will not change the fundamental investment objectives of the fund unless we have the consent of a majority of the voting unitholders of the fund to do so.
Investment Strategy
The fund’s investment process begins by excluding companies identified in an exclusion list that determines the fund’s investable universe. The exclusion list is based on data collected by Sustainalytics related to Product Involvement and ESG Controversies, as further described under Investment considerations – Responsible investment – RBC Vision Funds. Generally, any issuer included in the fund’s exclusion list is ineligible for the fund.* RBC GAM monitors the fund on an ongoing basis for expos
Portfolio Management
| Portfolio Manager |
RBC Global Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
RBC Global Asset Management Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
RBC Global Asset Management Inc. RBC Investor Services Trust (Canada) Royal Bank of Canada |
| Distributor |
RBC Global Asset Management Inc. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 0.59% |
|---|---|
| Management Fee | 0.50% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.15% |
| Trailer Fee Max (LL) | - |
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