RBC Vision Fossil Fuel Free ST Bd Fd A (RBF329)
9.703
0.00 (0.00%)
CAD |
Feb 20 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.08% | 474.50M | -- | 241.9% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 63.64M | 3.37% |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD Short Term |
| Peer Group | Canadian Short Term Fixed Income |
| Global Macro | Bond Short Term |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | RBC |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
94
-243.13M
Peer Group Low
283.83M
Peer Group High
1 Year
% Rank:
21
63.64M
-882.35M
Peer Group Low
1.285B
Peer Group High
3 Months
% Rank:
84
-579.54M
Peer Group Low
453.54M
Peer Group High
3 Years
% Rank:
18
-1.440B
Peer Group Low
3.511B
Peer Group High
6 Months
% Rank:
36
-763.77M
Peer Group Low
848.29M
Peer Group High
5 Years
% Rank:
13
-3.812B
Peer Group Low
3.411B
Peer Group High
YTD
% Rank:
95
-421.78M
Peer Group Low
283.83M
Peer Group High
10 Years
% Rank:
14
-4.271B
Peer Group Low
5.588B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 23, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 0.00% |
| Bond | 99.96% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Canada Housing Trust No 1 CANHOU 2.85 12/15/2030 FIX CAD Corporate | 6.92% | -- | -- |
| Canada CAN 2.75 03/01/2031 FIX CAD Government | 5.94% | -- | -- |
| Bons Du Tresor Du Quebec BONSDU 0.0 05/01/2026 FIX CAD Corporate | 5.30% | -- | -- |
| Canada CAN 2.5 11/01/2027 FIX CAD Government | 5.20% | -- | -- |
| Province of Ontario ONT 0.0 04/22/2026 FIX CAD Government | 3.24% | -- | -- |
| Bank of Montreal BMO 3.133 10/27/2029 FLT CAD Corporate RegS '28 | 1.87% | -- | -- |
| The Toronto-Dominion Bank TD 5.376 10/21/2027 FIX CAD Corporate | 1.75% | 104.04 | -0.04% |
| Royal Bank of Canada RY 4.632 05/01/2028 FIX CAD Corporate RegS | 1.73% | 103.53 | -0.01% |
| Canada CAN 0.0 04/08/2026 FIX CAD Government | 1.70% | -- | -- |
| NATIONAL GRID ELECTRICITY TRANSMISSION PLC NGP-NGET 2.301 06/22/2029 FIX CAD Corporate RegS | 1.57% | 97.11 | -0.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD Short Term |
| Peer Group | Canadian Short Term Fixed Income |
| Global Macro | Bond Short Term |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | RBC |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-20-26) | 2.24% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (1-31-26) | 2.99% |
| Effective Duration | -- |
| Average Coupon | 3.69% |
| Calculated Average Quality | 2.720 |
| Effective Maturity | 3.126 |
| Nominal Maturity | 3.174 |
| Number of Bond Holdings | 10 |
As of January 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RBF329.TO", "name") |
| Broad Asset Class: =YCI("M:RBF329.TO", "broad_asset_class") |
| Broad Category: =YCI("M:RBF329.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:RBF329.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |