RBC BlueBay Ultra-Short Fixed Income A (RULFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.06
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT
RULFX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 09.02.25 | United States Treasury Bills 4.29348% | 3.20% |
| 2 | B.0 09.16.25 | United States Treasury Bills 4.29044% | 3.20% |
| 3 | WIB.0 09.23.25 | United States Treasury Bills 4.31445% | 3.20% |
| 4 | BAC.V5.08 01.20.27 | Bank of America Corp. 5.08% | 1.94% |
| 5 | SCHW.F 03.03.27 | The Charles Schwab Corporation 4.32% | 1.69% |
| 6 | TUGXX | RBC BlueBay US Govt Mny Mkt Instl 1 | 1.52% |
| 7 | WFC.V3.526 03.24.28 MTN | Wells Fargo & Co. 3.526% | 1.48% |
| 8 | HYNMTR.F 06.23.27 144A | Hyundai Capital America 4.32% | 1.29% |
| 9 | NEE.4.95 01.29.26 | NextEra Energy Capital Holdings Inc 4.95% | 1.29% |
| 10 | C.F 06.09.27 | Citigroup Inc. 4.32% | 1.29% |
| 11 | UBS.V4.703 08.05.27 144A | UBS Group AG 4.703% | 1.29% |
| 12 | LLOYDS.V4.716 08.11.26 | Lloyds Banking Group PLC 4.716% | 1.29% |
| 13 | WFC.V3.196 06.17.27 MTN | Wells Fargo & Co. 3.196% | 1.27% |
| 14 | TMUS.2.25 02.15.26 | T-Mobile USA, Inc. 2.25% | 1.27% |
| 15 | JPM.V1.04 02.04.27 | JPMorgan Chase & Co. 1.04% | 1.26% |
| 16 | DUK.2.65 09.01.26 | Duke Energy Corp 2.65% | 1.26% |
| 17 | ATH.2.95 11.12.26 144A | Athene Global Funding 2.95% | 1.26% |
| 18 | MS.V1.593 05.04.27 | Morgan Stanley 1.593% | 1.26% |
| 19 | HSBC.V1.589 05.24.27 | HSBC Holdings PLC 1.589% | 1.25% |
| 20 | C.V1.462 06.09.27 | Citigroup Inc. 1.462% | 1.25% |
| 21 | HSBC.V5.597 05.17.28 | HSBC Holdings PLC 5.597% | 1.18% |
| 22 | GS.V4.937 04.23.28 | Goldman Sachs Group, Inc. 4.937% | 1.17% |
| 23 | TD.F 06.02.28 MTN | The Toronto-Dominion Bank 4.32% | 1.16% |
| 24 | GM.F 02.26.27 | General Motors Financial Company Inc 4.32% | 1.11% |
| 25 | MARS.4.45 03.01.27 144A | Mars Inc. 4.45% | 1.11% |
As of Jul 31, 2025