RBC BlueBay Ultra-Short Fixed Income Fund Class I (RUSIX)
| Fund Assets | 59.49M |
| Expense Ratio | 0.29% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.90% |
| Dividend Growth | 4.23% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 10.00 |
| YTD Return | 1.25% |
| 1-Year Return | 2.89% |
| 5-Year Return | 17.69% |
| 52-Week Low | 9.99 |
| 52-Week High | 10.09 |
| Beta (5Y) | 0.04 |
| Holdings | 117 |
| 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 2.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.43%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| RULFX | Class A | 0.39% |
Top 10 Holdings
21.33% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 3.6139% | B.0 07.16.26 | 3.36% |
| RBC BlueBay US Govt Mny Mkt Instl 1 | TUGXX | 3.05% |
| United States Treasury Bills 3.61192% | B.0 07.07.26 | 2.52% |
| The Charles Schwab Corporation 3.62% | SCHW.F 03.03.27 | 2.20% |
| Wells Fargo & Co. 3.526% | WFC.V3.526 03.24.28 MTN | 1.95% |
| Hyundai Capital America 3.62% | HYNMTR.F 06.23.27 144A | 1.69% |
| UBS Group AG 4.703% | UBS.V4.703 08.05.27 144A | 1.68% |
| Duke Energy Corp 2.65% | DUK.2.65 09.01.26 | 1.68% |
| Athene Global Funding 2.95% | ATH.2.95 11.12.26 144A | 1.67% |
| HSBC Holdings PLC 5.597% | HSBC.V5.597 05.17.28 | 1.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.03471 | Jun 30, 2026 |
| May 29, 2026 | $0.03579 | May 29, 2026 |
| Apr 30, 2026 | $0.03446 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03406 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03158 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03703 | Jan 30, 2026 |