RBC Vision Bond Fund

Fund code: RBF7610

Who is this fund for?

Investors who:
  • are seeking higher levels of current interest income compared to money market fund investments
  • wish to limit exposure to issuers associated with unmanaged ESG risks
  • are planning to hold their investment for the medium-to-long term

Portfolio manager(s)

PH&N Fixed Income TeamDeep and experienced team with an established approach to adding value while controlling risk

Details

Risk rating
  • Low
  • Low to med
  • Med
  • Med to high
  • High
Series
A
NAV $
9.8459
4/10/2025
Inception date
30/11/2008
Net asset $
445.51 M
4/10/2025
MER %
1.05
Management fee %
0.90
Income distribution
Quarterly
Capital gains distribution
Annually
Load structure
No Load
Minimum investment $
500
Subsequent investment $
25
Sales status
Open

Performance

Trailing returns %

As of 3/31/2025
YTD1 mo3 mo6 mo1 yr3 yr5 yr10 yrIncept.
Fund 1.8-0.41.81.56.71.70.41.12.9
Quartile 3rd3rd3rd4th4th4th3rd3rd-
No. funds in category 404404404399386361334214-

Calendar returns %

As of 3/31/2025

Chart

Bar chart with 11 bars.
This chart shows calendar returns for the fund RBF7610
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -12.06152 to 9.358699.
End of interactive chart.

Growth of $10,000

As of 3/31/2025

Chart

Combination chart with 2 data series.
This chart shows calendar returns for the fund RBF7610
The chart has 2 X axes displaying Time and navigator-x-axis.
The chart has 2 Y axes displaying values and navigator-y-axis.
YTD6m1y3y5y10yAll
End of interactive chart.

Highest/lowest returns (%)

As of 3/31/2025
1 yr3 yr5 yr10 yr
EndedReturnEndedReturnEndedReturnEndedReturn
Highest11-200912.001-20127.601-20145.107-20203.9
Lowest12-2022-12.109-2023-5.704-2024-0.610-20230.9
Average-2.6-2.2-2.4-2.4
No. of periods-185-161-137-77
% positive-74.0-79.5-88.3-100.0
*Highest/lowest returns (%) is based on data since inception of the fund.

Portfolio analysis

Asset type mix

As of 2/28/2025

Chart

Pie chart with 7 slices.
This chart displays asset mix data for the RBC fund RBF7610
End of interactive chart.
0.0% Equity 100.0% Fixed Income / Cash

Fixed income breakdown

Government56.1%
Corporate38.0%
Other0.0%
Securitized debt0.0%
Cash5.8%
Direct mortgages0.0%

Portfolio characteristics

Cash/cash equiv.5.8%
AAA27.3%
AA27.1%
A17.6%
BBB22.0%
Below BBB0.2%
Mortgages0.0%
Other0.0%
As of 2/28/2025
Holdings Assets
Canadian Government Bond 2.750% Mar 01, 203011.3%
Province of Ontario 4.150% Dec 02, 20543.1%
Canada Housing Trust No 1 3.650% Jun 15, 20333.0%
Canada Housing Trust No 1 3.450% Mar 15, 20352.8%
Province of Ontario 4.150% Jun 02, 20342.8%
Canadian Government Bond 1.750% Dec 01, 20532.3%
Canadian Government Bond 2.750% Jun 01, 20332.2%
Hydro One Inc 5.540% Oct 20, 20252.2%
TransCanada PipeLines Ltd 5.277% Jul 15, 20301.9%
Province of Quebec 4.450% Sep 01, 20341.8%
Total % of top 10 holdings 33.4%

Distributions

Distributions ($)/unit

As of 3/31/2025
YTD *2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Interest -0.290.280.210.170.190.210.200.200.210.24
Canadian dividends -----------
Foreign income -----------
Foreign taxes paid -----------
Capital gains -----0.14---0.140.25
Return of capital -----------
Total distributions -0.290.280.210.170.330.210.200.200.350.49

* Distributions are characterized into income type at year-end.

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