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RBC Vision Fossil Fuel Free Balanced Fund Series A
Global Neutral Balanced
Click for more information on Fundata’s FundGrade
FundGrade D
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade B
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|
NAVPS (07-13-2026) |
$11.58 |
|---|---|
| Change |
-$0.10
(-0.85%)
|
As at June 30, 2026
As at May 31, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (January 25, 2021): 4.35%
| 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 | 0.20% | 6.96% | 3.87% | 3.87% | 9.58% | 9.75% | 11.07% | 9.91% | 4.44% | - | - | - | - | - |
| Benchmark | 2.26% | 10.26% | 9.92% | 9.92% | 17.43% | 15.00% | 14.69% | 13.77% | 7.96% | 8.39% | 8.32% | 7.94% | 7.96% | 8.11% |
| Category Average | 1.08% | 7.14% | 7.04% | 7.04% | 13.43% | 11.84% | 11.29% | 10.44% | 5.92% | 7.49% | 6.60% | 6.30% | 6.09% | 6.28% |
| Category Rank | 1,723 / 1,785 | 1,170 / 1,775 | 1,657 / 1,757 | 1,657 / 1,757 | 1,564 / 1,735 | 1,402 / 1,660 | 1,060 / 1,595 | 1,133 / 1,554 | 1,272 / 1,413 | - | - | - | - | - |
| Quartile Ranking | 4 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | - | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.52% | 0.52% | 3.31% | 1.00% | 0.24% | -1.16% | 0.17% | 1.25% | -4.25% | 3.90% | 2.74% | 0.20% |
| Benchmark | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% | 2.26% |
Best Monthly Return Since Inception
5.65% (November 2022)
Worst Monthly Return Since Inception
-6.31% (January 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -16.65% | 7.19% | 17.85% | 7.66% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | - | - | - | - | - | - | 4 | 4 | 1 | 4 |
| Category Rank | - | - | - | - | - | - | 1,452/ 1,489 | 1,365/ 1,576 | 106/ 1,624 | 1,297/ 1,679 |
Best Calendar Return (Last 10 years)
17.85% (2024)
Worst Calendar Return (Last 10 years)
-16.65% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 33.50 |
| International Equity | 26.25 |
| Canadian Government Bonds | 17.19 |
| Canadian Corporate Bonds | 14.80 |
| Cash and Equivalents | 7.03 |
| Other | 1.23 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 33.24 |
| Technology | 19.96 |
| Financial Services | 10.60 |
| Consumer Services | 7.47 |
| Cash and Cash Equivalent | 7.02 |
| Other | 21.71 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 73.36 |
| Europe | 14.17 |
| Asia | 10.27 |
| Latin America | 1.82 |
| Africa and Middle East | 0.38 |
Top Holdings
| Name | Percent |
|---|---|
| RBC Vision Fossil Fuel Free Global Equity Fund O | 53.52 |
| RBC Vision Fossil Fuel Free Bond Fund Series O | 28.55 |
| RBC Vision Fossil Fuel Free Short-Term Bond Fund O | 8.84 |
| RBC Vision Fossil Fuel Free Emerging Mkts Equ Fd O | 7.11 |
| Bank of Montreal TD 2.150% Apr 01, 2026 | 1.99 |
| Canadian Dollar | 0.00 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
RBC Vision Fossil Fuel Free Balanced Fund Series A
Median
Other - Global Neutral Balanced
3 Yr Annualized
| Standard Deviation | 7.51% | 9.19% | - |
|---|---|---|---|
| Beta | 1.01 | 1.05 | - |
| Alpha | -0.03 | -0.04 | - |
| Rsquared | 0.89% | 0.91% | - |
| Sharpe | 0.97 | 0.20 | - |
| Sortino | 1.76 | 0.27 | - |
| Treynor | 0.07 | 0.02 | - |
| Tax Efficiency | 93.46% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.45% | 7.51% | 9.19% | - |
| Beta | 0.95 | 1.01 | 1.05 | - |
| Alpha | -0.06 | -0.03 | -0.04 | - |
| Rsquared | 0.88% | 0.89% | 0.91% | - |
| Sharpe | 0.95 | 0.97 | 0.20 | - |
| Sortino | 1.37 | 1.76 | 0.27 | - |
| Treynor | 0.08 | 0.07 | 0.02 | - |
| Tax Efficiency | 84.03% | 93.46% | - | - |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | January 25, 2021 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $180 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF327 |
Investment Objectives
To provide long-term capital growth, with a secondary focus on modest income. The fund invests primarily in Canadian, U.S. and international equities and fixed-income securities, either directly or indirectly through investment in other mutual funds (called the underlying funds) managed by RBC GAM or an affiliate of RBC GAM. The fund aims to exclude securities of issuers directly engaged in the extraction, processing and transportation of fossil fuels such as coal, oil and natural gas.
Investment Strategy
It is currently expected that the fund will invest up to 100% of its net assets in units of the RBC Vision Fossil Fuel Free Short-Term Bond Fund, the RBC Vision Fossil Fuel Free Bond Fund, the RBC Vision QUBE Fossil Fuel Free Low Volatility Canadian Equity Fund, the RBC Vision Fossil Fuel Free Emerging Markets Equity Fund and the RBC Vision Fossil Fuel Free Global Equity Fund.
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 |
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 | 2.03% |
|---|---|
| Management Fee | 1.75% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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