RBC BlueBay Short Duration Fixed Income Fund Class A (RSHFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.52
+0.01 (0.11%)
Feb 13, 2026, 9:30 AM EST
RSHFX Holdings Information
RSHFX is a mutual fund with a total of 157 individual holdings.
Total Holdings
157
Top 10 Percentage
16.44%
Asset Class
n/a
Fund Category
Short-Term Bond
Assets
12.65M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TUGXX | RBC BlueBay US Govt Mny Mkt Instl 1 | 4.59% |
| 2 | n/a | McDonald's Corp. 3.94996% | 1.41% |
| 3 | n/a | Alimentation Couche-Tard Inc. 3.9332% | 1.35% |
| 4 | PNC.V6.615 10.20.27 | PNC Financial Services Group Inc. 6.615% | 1.31% |
| 5 | DTAOT.2023-2A D | DT AUTO OWNER TRUST 2023-2 6.62% | 1.31% |
| 6 | JPM.V6.07 10.22.27 | JPMorgan Chase & Co. 6.07% | 1.31% |
| 7 | GMCAR.2023-1 B | GM Financial Consumer Automobile Receivables Trust 2019-3 5.03% | 1.30% |
| 8 | ESART.2025-2 A3 | EXETER SELECT AUTOMOBILE RECEIVABLE 4.43% | 1.30% |
| 9 | NFMOT.2025-1A B | Nextgear Floorplan Master Owner Trust 4.89% | 1.29% |
| 10 | n/a | Glaxosmithkline Llc 3.70572% | 1.29% |
| 11 | n/a | Cargill Inc. 3.73581% | 1.28% |
| 12 | n/a | AvalonBay Communities, Inc. 3.84862% | 1.28% |
| 13 | n/a | Avangrid Inc 3.79999% | 1.28% |
| 14 | n/a | Canadian Pacific Kansas City Ltd. 3.91102% | 1.28% |
| 15 | n/a | Fidelity National Information Solutions Inc. 3.96217% | 1.28% |
| 16 | FORDR.2021-2 D | Ford Credit Auto Owner Trust 2014-A 2.6% | 1.07% |
| 17 | EART.2023-5A D | Exeter Automobile Receivables Trust 2013-2 7.13% | 1.06% |
| 18 | VZMT.2025-9 C | Verizon Master Trust 4.41% | 1.05% |
| 19 | AXIS.2023-1A D | Amur Equipment Finance Receivables VI LLC 7.48% | 1.00% |
| 20 | MS.V5.05 01.28.27 | Morgan Stanley 5.05% | 0.98% |
| 21 | HSBC.V5.597 05.17.28 | HSBC Holdings PLC 5.597% | 0.98% |
| 22 | HOMES.2025-NQM4 A1 | HOMES 2025-NQM4 TRUST 5.22% | 0.98% |
| 23 | MET.4 10.01.27 144A | Met Tower Global Funding 4% | 0.98% |
| 24 | DEFT.2024-1 D | DELL EQUIPMENT FINANCE TRUST 2024-1 6.12% | 0.98% |
| 25 | EART.2023-1A D | Exeter Automobile Receivables Trust 2016-3 6.69% | 0.98% |
As of Dec 31, 2025