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RBC Vision Fossil Fuel Free Short-Term Bond Fund Series A
Cdn Short Term Fixed Inc
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FundGrade E
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|
NAVPS (07-27-2026) |
$9.58 |
|---|---|
| Change |
$0.01
(0.12%)
|
As at June 30, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (January 22, 2021): 1.14%
| 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 | 0.28% | 0.99% | 1.03% | 1.03% | 2.27% | 3.80% | 4.00% | 3.23% | 1.45% | - | - | - | - | - |
| Benchmark | 0.32% | 1.11% | 1.41% | 1.41% | 3.03% | 4.58% | 4.97% | 3.99% | 2.23% | 1.97% | 2.30% | 2.50% | 2.27% | 2.07% |
| Category Average | 0.25% | 0.98% | 1.13% | 1.13% | 2.48% | 3.94% | 4.38% | 3.62% | 1.84% | 1.78% | 1.93% | 2.06% | 1.84% | 1.68% |
| Category Rank | 181 / 302 | 186 / 296 | 237 / 290 | 237 / 290 | 230 / 272 | 181 / 240 | 182 / 215 | 176 / 200 | 163 / 188 | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.11% | 0.48% | 0.77% | 0.31% | 0.11% | -0.33% | 0.36% | 0.55% | -0.87% | 0.07% | 0.64% | 0.28% |
| Benchmark | -0.08% | 0.59% | 0.75% | 0.38% | 0.22% | -0.27% | 0.45% | 0.74% | -0.88% | 0.04% | 0.74% | 0.32% |
Best Monthly Return Since Inception
1.76% (November 2023)
Worst Monthly Return Since Inception
-1.81% (March 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -4.40% | 4.17% | 4.49% | 3.04% |
| Benchmark | 0.90% | 0.27% | 1.89% | 2.98% | 5.17% | -0.92% | -3.98% | 4.92% | 5.71% | 3.77% |
| Category Average | 0.85% | 0.42% | 0.53% | 2.93% | 4.36% | -0.83% | -4.45% | 4.84% | 5.17% | 3.22% |
| Quartile Ranking | - | - | - | - | - | - | 3 | 4 | 4 | 4 |
| Category Rank | - | - | - | - | - | - | 106/ 191 | 179/ 203 | 210/ 221 | 213/ 258 |
Best Calendar Return (Last 10 years)
4.49% (2024)
Worst Calendar Return (Last 10 years)
-4.40% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 47.18 |
| Canadian Government Bonds | 31.71 |
| Canadian Bonds - Other | 14.08 |
| Cash and Equivalents | 7.03 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 92.97 |
| Cash and Cash Equivalent | 7.03 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| Canadian Government Bond 2.750% Mar 01, 2031 | 14.82 |
| Canadian Government Bond 2.500% Nov 01, 2027 | 4.69 |
| Canada Housing Trust No 1 3.200% Jun 15, 2031 | 4.17 |
| Canada Government 2.75% 01-Jun-2033 | 3.95 |
| Province of Quebec Canada May 01, 2026 | 1.93 |
| Bank of Montreal 3.113% Oct 27, 2029 | 1.80 |
| Toronto-Dominion Bank 5.38% 21-Oct-2027 | 1.69 |
| Royal Bank of Canada 4.63% 01-May-2028 | 1.66 |
| Saputo Inc 5.25% 29-Sep-2029 | 1.55 |
| Province of Quebec Canada May 22, 2026 | 1.54 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
RBC Vision Fossil Fuel Free Short-Term Bond Fund Series A
Median
Other - Cdn Short Term Fixed Inc
3 Yr Annualized
| Standard Deviation | 2.00% | 2.54% | - |
|---|---|---|---|
| Beta | 1.04 | 1.04 | - |
| Alpha | -0.01 | -0.01 | - |
| Rsquared | 0.98% | 0.98% | - |
| Sharpe | 0.22 | -0.58 | - |
| Sortino | 0.81 | -0.74 | - |
| Treynor | 0.00 | -0.01 | - |
| Tax Efficiency | 77.14% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.58% | 2.00% | 2.54% | - |
| Beta | 0.93 | 1.04 | 1.04 | - |
| Alpha | -0.01 | -0.01 | -0.01 | - |
| Rsquared | 0.99% | 0.98% | 0.98% | - |
| Sharpe | -0.04 | 0.22 | -0.58 | - |
| Sortino | -0.56 | 0.81 | -0.74 | - |
| Treynor | 0.00 | 0.00 | -0.01 | - |
| Tax Efficiency | 60.28% | 77.14% | - | - |
Fund Details
| Start Date | January 22, 2021 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $517 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF329 |
Investment Objectives
The fundamental investment objectives of the fund are to provide current income and stability of capital by investing primarily in a well-diversified portfolio of short-term fixed-income securities issued by Canadian governments and corporations, but excludes securities of issuers directly engaged in the extraction, processing and transportation of fossil fuels such as coal, oil and natural gas. We will not change the fundamental investment objectives of the fund unless we have the consent of a
Investment Strategy
The fund’s investment process begins by excluding issuers identified in two exclusion lists that determine its investable universe. The first exclusion list is based on the Carbon Underground 200, as further described under Investment considerations – Responsible investment – RBC Vision Funds on page 102. Generally, any issuer included in the Carbon Underground 200 exclusion list is ineligible for the fund.* The second exclusion list is based on data collected by Sustainalytics, as further descr
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 | 1.05% |
|---|---|
| Management Fee | 0.90% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.50% |
| Trailer Fee Max (LL) | - |
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