RBC Vision Fossil Fuel Free ST Bd Fd O (RBF8089)
9.765
-0.05
(-0.48%)
CAD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.02% | 482.83M | -- | 241.9% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 74.68M | 3.95% | Upgrade | Upgrade |
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 |
| 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:
44
-189.24M
Peer Group Low
118.45M
Peer Group High
1 Year
% Rank:
24
74.68M
-1.338B
Peer Group Low
1.601B
Peer Group High
3 Months
% Rank:
29
-488.59M
Peer Group Low
591.35M
Peer Group High
3 Years
% Rank:
22
-1.206B
Peer Group Low
3.781B
Peer Group High
6 Months
% Rank:
24
-959.80M
Peer Group Low
578.87M
Peer Group High
5 Years
% Rank:
21
-3.872B
Peer Group Low
3.638B
Peer Group High
YTD
% Rank:
24
-1.328B
Peer Group Low
1.546B
Peer Group High
10 Years
% Rank:
21
-3.637B
Peer Group Low
5.324B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 07, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.40% |
| Stock | 0.00% |
| Bond | 99.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Canada CAN 2.5 11/01/2027 FIX CAD Government | 11.80% | -- | -- |
| Province de Quebec Q 1.9 09/01/2030 FIX CAD Government | 4.25% | 94.44 | -1.20% |
| Province of Ontario ONT 0.0 12/17/2025 FIX CAD Government | 4.22% | -- | -- |
| Province of Ontario ONT 1.35 12/02/2030 FIX CAD Government | 3.77% | 91.55 | -0.90% |
| Canada CAN 2.75 09/01/2030 FIX CAD Government | 3.72% | 98.78 | -0.85% |
|
QUEBEC, PROVINCE OF 0% 23-JAN-2026
|
3.18% | -- | -- |
|
BANK OF MONTREAL 3.113% 27-OCT-2029
|
1.85% | -- | -- |
| The Toronto-Dominion Bank TD 5.376 10/21/2027 FIX CAD Corporate | 1.74% | 104.00 | -0.32% |
| Royal Bank of Canada RY 5.235 11/02/2026 FIX CAD Corporate RegS | 1.56% | 102.18 | -0.12% |
| NATIONAL GRID ELECTRICITY TRANSMISSION PLC NGP-NGET 2.301 06/22/2029 FIX CAD Corporate RegS | 1.56% | 95.97 | -0.59% |
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 | 0.00 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 |
| 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 (12-5-25) | 3.23% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (10-31-25) | 2.93% |
| Effective Duration | -- |
| Average Coupon | 3.21% |
| Calculated Average Quality | 2.674 |
| Effective Maturity | 3.171 |
| Nominal Maturity | 3.230 |
| Number of Bond Holdings | 9 |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | -- |
| Share Classes | |
| RBF1679 | Fee-based Advice |
| RBF2089 | Do-It-Yourself |
| RBF329 | Commission-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RBF8089.TO", "name") |
| Broad Asset Class: =YCI("M:RBF8089.TO", "broad_asset_class") |
| Broad Category: =YCI("M:RBF8089.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:RBF8089.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |