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RBC Vision Fossil Fuel Free Balanced Fund Series A

Global Neutral Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(07-25-2025)
$11.47
Change
$0.06 (0.49%)

As at June 30, 2025

As at May 31, 2025

Period
Created with Highcharts 10.3.3Feb 2021Jun 2021Oct 2021Feb 2022Jun 2022Oct 2022Feb 2023Jun 2023Oct 2023Feb 2024Jun 2024Oct 2024Feb 2025Jun 2025Jul 2022Jan 2023Apr 2023Jul 2023Jan 2024Apr 2024Jul 2024Jan 2025Apr 2025May 2021Jan 2022Sep 2022May 2023Jan 2024Sep 2024May 2025May …$8,000$9,000$10,000$11,000$12,000$13,000$14,000Period

Legend

RBC Vision Fossil Fuel Free Balanced Fund Series A

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Fund Returns

Inception Return (January 25, 2021): 3.21%

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 1.95% 3.23% 2.06% 2.06% 9.93% 11.83% 10.02% 3.20% - - - - - -
Benchmark 2.53% 2.76% 3.35% 3.35% 12.62% 13.35% 12.58% 5.72% 6.67% 6.88% 6.64% 6.83% 7.12% 7.01%
Category Average 1.87% 2.93% 3.65% 3.65% 10.26% 10.24% 9.45% 4.13% 6.33% 5.50% 5.32% 5.21% 5.52% 4.98%
Category Rank 819 / 1,817 533 / 1,771 1,469 / 1,769 1,469 / 1,769 1,127 / 1,750 487 / 1,682 806 / 1,622 1,191 / 1,479 - - - - - -
Quartile Ranking 2 2 4 4 3 2 2 4 - - - - - -

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 1.98% -0.08% 2.69% 0.16% 3.54% -0.74% 2.58% -1.09% -2.55% -2.11% 3.44% 1.95%
Benchmark 3.28% -0.07% 2.25% 0.21% 2.87% 0.17% 2.72% -0.03% -2.06% -2.19% 2.47% 2.53%

Best Monthly Return Since Inception

5.65% (November 2022)

Worst Monthly Return Since Inception

-6.31% (January 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - -16.65% 7.19% 17.85%
Benchmark 17.05% 2.39% 8.66% 2.68% 12.26% 11.12% 6.48% -11.62% 11.69% 17.48%
Category Average 2.99% 5.05% 7.69% -3.99% 13.52% 7.16% 9.69% -11.26% 9.53% 12.15%
Quartile Ranking - - - - - - - 4 4 1
Category Rank - - - - - - - 1,517/ 1,555 1,428/ 1,661 110/ 1,714

Best Calendar Return (Last 10 years)

17.85% (2024)

Worst Calendar Return (Last 10 years)

-16.65% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 33.26
International Equity 26.78
Canadian Government Bonds 22.01
Canadian Corporate Bonds 13.01
Cash and Equivalents 4.12
Other 0.82

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 35.84
Technology 15.22
Financial Services 12.85
Consumer Services 10.97
Consumer Goods 6.91
Other 18.21

Geographic Allocation

Geographic Allocation
Name Percent
North America 73.17
Europe 14.96
Asia 10.74
Latin America 0.76
Africa and Middle East 0.35
Other 0.02

Top Holdings

Top Holdings
Name Percent
RBC Vision Fossil Fuel Free Global Equity Fund O 53.52
RBC Vision Fossil Fuel Free Bond Fund Series O 29.19
RBC Vision Fossil Fuel Free Short-Term Bond Fund O 9.02
RBC Vision Fossil Fuel Free Emerging Mkts Equ Fd O 7.36
Bank of Montreal TD 2.650% Apr 01, 2025 0.90
Canadian Dollar 0.01

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

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

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return45678910111213142%4%6%8%10%12%14%16%18%

RBC Vision Fossil Fuel Free Balanced Fund Series A

Median

Other - Global Neutral Balanced

3 Yr Annualized

Standard Deviation 8.47% - -
Beta 1.04% - -
Alpha -0.03% - -
Rsquared 0.94% - -
Sharpe 0.70% - -
Sortino 1.44% - -
Treynor 0.06% - -
Tax Efficiency 98.24% - -
Volatility Volatility rating is 4 on a scale of 1 to 10 - -

Risk Rating

Rating 4 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 7.44% 8.47% - -
Beta 1.06% 1.04% - -
Alpha -0.03% -0.03% - -
Rsquared 0.90% 0.94% - -
Sharpe 0.86% 0.70% - -
Sortino 1.67% 1.44% - -
Treynor 0.06% 0.06% - -
Tax Efficiency 96.06% 98.24% - -

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) $155

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.

  • Sarah Riopelle
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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