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RBC Vision Canadian Equity Fund Series A

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Canadian Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(07-09-2025) 		$23.06
Change
$0.06 (0.28%)

As at June 30, 2025

As at May 31, 2025

As at May 31, 2025

Period
Created with Highcharts 10.3.3Jan 2008Jan 2009Jan 2010Jan 2011Jan 2012Jan 2013Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jan 2008Jan 2010Jan 2012Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024$5,000$10,000$15,000$20,000$25,000$30,000$8,000$12,000$14,000$16,000Period

Legend

RBC Vision Canadian Equity Fund Series A

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Fund Returns

Inception Return (July 03, 2007): 5.96%

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 2.46% 8.67% 9.08% 9.08% 23.75% 16.89% 14.50% 9.37% 14.02% 10.69% 9.45% 9.02% 9.28% 8.20%
Benchmark 2.91% 8.53% 10.17% 10.17% 26.37% 19.03% 16.09% 10.74% 15.02% 11.96% 10.77% 10.72% 10.76% 9.61%
Category Average 2.57% 8.38% 9.10% 9.10% 21.88% 15.99% 13.69% 9.48% 13.72% 10.29% 9.01% 8.80% 8.93% 7.96%
Category Rank 423 / 753 318 / 748 404 / 743 404 / 743 312 / 728 344 / 705 333 / 684 365 / 605 325 / 574 286 / 543 262 / 495 275 / 466 234 / 434 227 / 391
Quartile Ranking 3 2 3 3 2 2 2 3 3 3 3 3 3 3

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%8%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 5.66% 0.91% 3.41% -0.03% 6.34% -3.21% 3.39% -0.58% -2.35% -0.16% 6.24% 2.46%
Benchmark 5.87% 1.22% 3.15% 0.85% 6.37% -3.27% 3.48% -0.40% -1.51% -0.10% 5.56% 2.91%

Best Monthly Return Since Inception

10.39% (April 2020)

Worst Monthly Return Since Inception

-17.68% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund -8.27% 19.00% 6.75% -10.93% 21.05% 3.88% 25.58% -6.76% 10.37% 19.57%
Benchmark -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75% 21.65%
Category Average -6.15% 16.46% 6.89% -9.47% 19.21% 3.42% 23.26% -4.82% 9.85% 17.87%
Quartile Ranking 4 2 3 3 2 2 2 3 2 2
Category Rank 292/ 382 161/ 410 259/ 453 345/ 479 246/ 525 272/ 551 216/ 586 477/ 654 332/ 691 292/ 718

Best Calendar Return (Last 10 years)

25.58% (2021)

Worst Calendar Return (Last 10 years)

-10.93% (2018)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 94.67
Income Trust Units 3.31
US Equity 0.89
Cash and Equivalents 0.58
International Equity 0.55

Sector Allocation

Sector Allocation
Name Percent
Financial Services 32.98
Energy 15.90
Basic Materials 14.40
Technology 9.95
Industrial Services 7.84
Other 18.93

Geographic Allocation

Geographic Allocation
Name Percent
North America 97.31
Latin America 2.14
Asia 0.33
Europe 0.22

Top Holdings

Top Holdings
Name Percent
Royal Bank of Canada 7.36
Enbridge Inc 5.03
Shopify Inc Cl A 4.83
Brookfield Corp Cl A 3.70
Bank of Montreal 3.68
Manulife Financial Corp 3.35
Canadian Imperial Bank of Commerce 3.23
Agnico Eagle Mines Ltd 3.17
Canadian Pacific Kansas City Ltd 2.91
Bank of Nova Scotia 2.79

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return56789101112131415161718190%5%10%15%20%25%30%

RBC Vision Canadian Equity Fund Series A

Median

Other - Canadian Equity

3 Yr Annualized

Standard Deviation 12.69% 12.88% 13.01%
Beta 1.01% 1.00% 1.00%
Alpha -0.02% -0.01% -0.01%
Rsquared 0.99% 0.99% 0.98%
Sharpe 0.82% 0.89% 0.54%
Sortino 1.66% 1.49% 0.65%
Treynor 0.10% 0.11% 0.07%
Tax Efficiency 93.38% 94.54% 93.61%
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 11.29% 12.69% 12.88% 13.01%
Beta 1.05% 1.01% 1.00% 1.00%
Alpha -0.03% -0.02% -0.01% -0.01%
Rsquared 0.99% 0.99% 0.99% 0.98%
Sharpe 1.66% 0.82% 0.89% 0.54%
Sortino 4.30% 1.66% 1.49% 0.65%
Treynor 0.18% 0.10% 0.11% 0.07%
Tax Efficiency 96.05% 93.38% 94.54% 93.61%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A34.7​34.741.7​41.70%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A34.4​34.445.7​45.70%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A29.9​29.938.9​38.90%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A37.7​37.737.5​37.50%10%20%30%40%50%60%70%80%90%100%

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.

View the full methodology

Fund Details

Start Date July 03, 2007
Instrument Type Mutual Fund (Responsible Investment)
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $705

Fund Codes

FundServ Code Load Code Sales Status
RBF302

Investment Objectives

The objective of the fund is to provide long-term capital growth. The fund invests primarily in equity securities of Canadian companies and follows a socially responsible approach to investing. The fund may also invest in securities of comparable foreign companies.

Investment Strategy

The fund’s investment process begins by screening companies using ESG exclusion criteria that determine its investable universe. RBC GAM has partnered with Sustainalytics to implement the ESG exclusion criteria and to identify issuers for the fund’s exclusion list. Based on its data, Sustainalytics prepares an exclusion list of issuers based on their Product Involvement, ESG Controversies and Relative Scoring.

Portfolio Management

Portfolio Manager

RBC Global Asset Management Inc.

  • Ryan Grant
  • Scott Lysakowski
Sub-Advisor

-

Management and Organization

Fund Manager

RBC Global Asset Management Inc.
Custodian

RBC Investor Services Trust (Canada)
Registrar

RBC Global Asset Management Inc.

Royal Bank of Canada

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 10,000
SWP Min Withdrawal 100

Fees

MER 1.88%
Management Fee 1.60%
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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