RBC Vision Bond Fund

Fund code: RBF5610

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 TeamCollaborative investment process

Performance

Trailing returns %

As of 12/31/2024
YTD1 mo3 mo6 mo1 yr3 yr5 yr10 yrIncept.
Fund 3.8-0.8-0.24.43.8-0.80.91.93.4
Quartile 3rd1st3rd3rd3rd3rd2nd1st-
No. funds in category 522544539528521488438285-

Calendar returns %

As of 11/30/2024

Chart

Bar chart with 10 bars.
This chart shows calendar returns for the fund RBF5610
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -11.580783 to 9.965258.
End of interactive chart.

Growth of $10,000

As of 12/31/2024

Chart

Combination chart with 2 data series.
This chart shows calendar returns for the fund RBF5610
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 11/30/2024
1 yr3 yr5 yr10 yr
EndedReturnEndedReturnEndedReturnEndedReturn
Highest10-200913.310-20118.507-20126.606-20174.8
Lowest12-2022-11.609-2023-5.204-2024-0.010-20231.5
Average-3.3-3.2-3.4-3.3
No. of periods-198-174-150-90
% positive-76.8-82.2-98.7-100.0
*Highest/lowest returns (%) is based on data since inception of the fund.

Portfolio analysis

Asset type mix

As of 11/30/2024

Chart

Pie chart with 7 slices.
This chart displays asset mix data for the RBC fund RBF5610
End of interactive chart.

0.0% Equity 100.0% Fixed income

Fixed income breakdown

Government
52.8%
Corporate
36.2%
Other
7.1%
Securitized debt
0.0%
Cash
3.9%
Direct mortgages
0.0%

Portfolio characteristics

Cash/cash equiv.3.9%
AAA27.0%
AA30.6%
A17.4%
BBB21.0%
Below BBB0.2%
Mortgages0.0%
Other0.0%
As of 11/30/2024
Holdings Assets
Canadian Government Bond 2.750% Jun 01, 20334.9%
Province of Ontario 4.150% Dec 02, 20544.6%
United States Treasury Note/Bond 4.250% Jun 30, 20294.6%
Province of Quebec 3.600% Sep 01, 20333.6%
Canada Housing Trust No 1 3.650% Jun 15, 20333.3%
United States Treasury Note/Bond 3.500% Sep 30, 20292.5%
Province of Ontario 5.600% Jun 02, 20352.5%
Canadian Government Bond 3.000% Jun 01, 20342.4%
Province of Ontario 3.650% Jun 02, 20332.4%
Hydro One Inc 5.540% Oct 20, 20252.3%
Total % of top 10 holdings 33.1%

Distributions

Distributions ($)/unit

As of 12/31/2024
YTD *2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Interest --0.330.270.230.250.260.250.250.270.31
Canadian dividends -----------
Foreign dividends -----------
Foreign taxes paid -----------
Capital gains -----0.14---0.140.25
Return of capital -----------
Total distributions -0.350.330.270.230.390.260.250.250.410.56

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

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