Fund Library Home Page
Sign In Français

  • My Watchlist is is a members only feature. Sign in or Sign up for free access to the watchlist feature.

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports
Sign up Now More Info

RBC Vision Fossil Fuel Free Short-Term Bond Fund Series A

  • Premium Feature Only
Add to My Watchlist

Cdn Short Term Fixed Inc

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

Click for more information on Fundata’s FundGrade.

NAVPS
(09-19-2025) 		$9.71
Change
$0.00 (0.03%)

As at August 31, 2025

As at July 31, 2025

Period
Created with Highcharts 10.3.3Apr 2021Aug 2021Dec 2021Apr 2022Aug 2022Dec 2022Apr 2023Aug 2023Dec 2023Apr 2024Aug 2024Dec 2024Apr 2025Aug 2025Oct 2022Jan 2023Jul 2023Oct 2023Jan 2024Jul 2024Oct 2024Jan 2025Jul 2025Oct 2021Jul 2022Apr 2023Jan 2024Oct 2024Jul 2025Jul 2…$10,000$9,000$9,500$10,500$9,800$10,200$10,400$10,600$10,800$11,000$11,200$11,400Period

Legend

RBC Vision Fossil Fuel Free Short-Term Bond Fund Series A

Compare Options

Fund Returns

Inception Return (January 22, 2021): 0.94%

Fund Returns
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 0.48% 0.57% 0.95% 2.16% 3.77% 5.03% 3.76% 1.27% - - - - - -
Benchmark 0.59% 0.78% 1.28% 2.65% 4.61% 6.05% 4.58% 2.04% 1.74% 2.15% 2.48% 2.24% 2.00% 1.94%
Category Average 0.43% 0.69% 1.13% 2.28% 3.97% 5.46% 4.17% 1.72% 1.53% 1.82% 2.03% 1.80% 1.61% 1.55%
Category Rank 154 / 297 246 / 287 238 / 278 202 / 277 212 / 265 176 / 226 181 / 209 172 / 197 - - - - - -
Quartile Ranking 3 4 4 3 4 4 4 4 - - - - - -

Monthly Return

Created with Highcharts 10.3.3-1%-1%0%1%1%2%
Monthly Return
Return % Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug
Fund 1.21% -0.45% 0.58% 0.23% 0.78% 0.41% 0.23% 0.07% 0.06% 0.21% -0.11% 0.48%
Benchmark 1.26% -0.30% 0.48% 0.46% 0.83% 0.52% 0.31% 0.02% 0.16% 0.27% -0.08% 0.59%

Best Monthly Return Since Inception

1.76% (November 2023)

Worst Monthly Return Since Inception

-1.81% (March 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%8%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - -4.40% 4.17% 4.49%
Benchmark 2.56% 0.90% 0.27% 1.89% 2.98% 5.17% -0.92% -3.98% 4.92% 5.71%
Category Average 0.55% 0.85% 0.42% 0.53% 2.93% 4.36% -0.83% -4.45% 4.84% 5.17%
Quartile Ranking - - - - - - - 3 4 4
Category Rank - - - - - - - 109/ 198 184/ 210 216/ 229

Best Calendar Return (Last 10 years)

4.49% (2024)

Worst Calendar Return (Last 10 years)

-4.40% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Government Bonds 45.95
Canadian Corporate Bonds 41.74
Canadian Bonds - Other 10.09
Cash and Equivalents 2.22

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 97.78
Cash and Cash Equivalent 2.22

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
Canada Government 2.50% 01-Aug-2027 29.18
Ontario Province 2.05% 02-Jun-2030 6.90
Ontario Province 3.60% 08-Mar-2028 3.60
Royal Bank of Canada 5.24% 02-Nov-2026 2.08
Bank of Montreal 4.71% 07-Nov-2027 1.65
National Grid Elec Trnsmsn PLC 2.30% 22-Mar-2029 1.64
Bank of Montreal 4.54% 18-Nov-2028 1.52
National Bank of Canada 5.02% 01-Feb-2029 1.32
Brookfield Renewable Ptnrs ULC 4.25% 15-Oct-2028 1.29
National Housing Act MBS (97526381) 3.840% Sep 01, 2028 1.28

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: S. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return123456780%1%2%3%4%5%6%7%

RBC Vision Fossil Fuel Free Short-Term Bond Fund Series A

Median

Other - Cdn Short Term Fixed Inc

3 Yr Annualized

Standard Deviation 2.32% - -
Beta 1.08% - -
Alpha -0.01% - -
Rsquared 0.97% - -
Sharpe -0.12% - -
Sortino 0.51% - -
Treynor 0.00% - -
Tax Efficiency 77.03% - -
Volatility Volatility rating is 1 on a scale of 1 to 10 - -

Risk Rating

Rating 1 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 1.49% 2.32% - -
Beta 1.01% 1.08% - -
Alpha -0.01% -0.01% - -
Rsquared 0.96% 0.97% - -
Sharpe 0.44% -0.12% - -
Sortino 0.86% 0.51% - -
Treynor 0.01% 0.00% - -
Tax Efficiency 76.19% 77.03% - -

Fund Details

Start Date January 22, 2021
Instrument Type Mutual Fund (Responsible Investment)
Share Class Commission Based Advice
Legal Status -
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $467

Fund Codes

FundServ Code Load Code Sales Status
RBF329

Investment Objectives

The fundamental investment objectives of the fund are to provide current income and stability of capital by investing primarily in a well-diversified portfolio of short-term fixed-income securities issued by Canadian governments and corporations, but excludes securities of issuers directly engaged in the extraction, processing and transportation of fossil fuels such as coal, oil and natural gas.

Investment Strategy

The fund’s investment process begins by excluding issuers identified in two exclusion lists that determine its investable universe. The first exclusion list is based on the Carbon Underground 200. Generally, any issuer included in the Carbon Underground 200 exclusion list is ineligible for the fund. RBC GAM has partnered with Sustainalytics to identify issuers for the second exclusion list.

Portfolio Management

Portfolio Manager

RBC Global Asset Management Inc.

  • PH&N Fixed Income Team
Sub-Advisor

-

Management and Organization

Fund Manager

RBC Global Asset Management Inc.
Custodian

RBC Investor Services Trust (Canada)
Registrar

Royal Bank of Canada

RBC Global Asset Management Inc.

RBC Investor Services Trust (Canada)
Distributor

Royal Mutual Funds Inc.

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 500
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 1.05%
Management Fee 0.90%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 0.50%
Trailer Fee Max (LL) -

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports
Sign up Now More Info