RBC BlueBay Ultra-Short Fixed Income Fund Class A (RULFX)
| Fund Assets | 63.38M |
| Expense Ratio | 0.38% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.24% |
| Dividend Growth | -5.74% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 10.06 |
| YTD Return | 4.05% |
| 1-Year Return | 4.45% |
| 5-Year Return | 17.86% |
| 52-Week Low | 9.63 |
| 52-Week High | 10.06 |
| Beta (5Y) | n/a |
| Holdings | 117 |
| Inception Date | Mar 3, 2014 |
About RULFX
The Fund's investment strategy focuses on Short Inv Grade with 0.38% total expense ratio. The minimum amount to invest in RBC Funds Trust: RBC Ultra-Short Fixed Income Fund; Class A Shares is $1,000 on a standard taxable account. RBC Funds Trust: RBC Ultra-Short Fixed Income Fund; Class A Shares seeks high level of current income consistent with preservation of capital. RULFX invests at least 80% of its net assets in fixed, floating, or variable fixed-income securities. It may invest in securities of US and foreign issuers. It will typically maintain average weighted dollar maturities of 6-18 months.
Performance
RULFX had a total return of 4.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.00%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| RUSIX | Class I | 0.28% |
Top 10 Holdings
18.34% of assets| Name | Symbol | Weight |
|---|---|---|
| RBC BlueBay US Govt Mny Mkt Instl 1 | TUGXX | 2.59% |
| Bank of America Corp. 5.08% | BAC.V5.08 01.20.27 | 2.37% |
| The Charles Schwab Corporation 4.05% | SCHW.F 03.03.27 | 2.08% |
| Wells Fargo & Co. 3.526% | WFC.V3.526 03.24.28 MTN | 1.83% |
| Hyundai Capital America 4.05% | HYNMTR.F 06.23.27 144A | 1.59% |
| UBS Group AG 4.703% | UBS.V4.703 08.05.27 144A | 1.58% |
| Citigroup Inc. 4.05% | C.F 06.09.27 | 1.58% |
| NextEra Energy Capital Holdings Inc 4.95% | NEE.4.95 01.29.26 | 1.58% |
| T-Mobile USA, Inc. 2.25% | TMUS.2.25 02.15.26 | 1.57% |
| Wells Fargo & Co. 3.196% | WFC.V3.196 06.17.27 MTN | 1.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.03512 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03609 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03529 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03533 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03593 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03418 | Jun 30, 2025 |