RBC BlueBay Ultra-Short Fixed Income Fund Class I (RUSIX)
| Fund Assets | 60.09M |
| Expense Ratio | 0.28% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.29% |
| Dividend Growth | 1.23% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 10.02 |
| YTD Return | 0.39% |
| 1-Year Return | 4.06% |
| 5-Year Return | 17.26% |
| 52-Week Low | 10.02 |
| 52-Week High | 10.09 |
| Beta (5Y) | 0.04 |
| Holdings | 107 |
| Inception Date | Dec 30, 2013 |
About RUSIX
The Fund's investment strategy focuses on Short Inv Grade with 0.28% total expense ratio. The minimum amount to invest in RBC Funds Trust: RBC Ultra-Short Fixed Income Fund; Class I Shares is $10,000 on a standard taxable account. RBC Funds Trust: RBC Ultra-Short Fixed Income Fund; Class I Shares seeks high level of current income consistent with preservation of capital. RUSIX 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
RUSIX had a total return of 4.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.44%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| RULFX | Class A | 0.38% |
Top 10 Holdings
24.87% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 3.64883% | B.0 04.02.26 | 4.15% |
| RBC BlueBay US Govt Mny Mkt Instl 1 | TUGXX | 4.13% |
| United States Treasury Bills 3.63776% | B.0 03.10.26 | 2.49% |
| United States Treasury Bills 3.63776% | B.0 03.17.26 | 2.49% |
| United States Treasury Bills 3.6405% | B.0 04.21.26 | 2.48% |
| The Charles Schwab Corporation 3.67% | SCHW.F 03.03.27 | 2.18% |
| Wells Fargo & Co. 3.526% | WFC.V3.526 03.24.28 MTN | 1.94% |
| Hyundai Capital America 3.67% | HYNMTR.F 06.23.27 144A | 1.67% |
| UBS Group AG 4.703% | UBS.V4.703 08.05.27 144A | 1.67% |
| Citigroup Inc. 3.67% | C.F 06.09.27 | 1.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.03158 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03703 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03705 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03588 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0369 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03605 | Sep 30, 2025 |