RBC BlueBay Ultra-Short Fixed Income Fund Class I (RUSIX)
| Fund Assets | 60.05M |
| Expense Ratio | 0.28% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.26% |
| Dividend Growth | 2.33% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 10.02 |
| YTD Return | 0.64% |
| 1-Year Return | 3.68% |
| 5-Year Return | 17.24% |
| 52-Week Low | 10.01 |
| 52-Week High | 10.09 |
| Beta (5Y) | 0.04 |
| Holdings | 109 |
| 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 3.68% 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 | 0.38% |
Top 10 Holdings
24.46% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 3.64883% | B.0 04.02.26 | 4.23% |
| United States Treasury Bills 3.64485% | B.0 05.07.26 | 3.37% |
| United States Treasury Bills 3.64013% | B.0 05.19.26 | 3.37% |
| United States Treasury Bills 3.6405% | B.0 04.21.26 | 2.53% |
| The Charles Schwab Corporation 3.63% | SCHW.F 03.03.27 | 2.22% |
| Wells Fargo & Co. 3.526% | WFC.V3.526 03.24.28 MTN | 1.96% |
| Hyundai Capital America 3.63% | HYNMTR.F 06.23.27 144A | 1.70% |
| Citigroup Inc. 3.63% | C.F 06.09.27 | 1.69% |
| UBS Group AG 4.703% | UBS.V4.703 08.05.27 144A | 1.69% |
| Morgan Stanley 1.593% | MS.V1.593 05.04.27 | 1.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 31, 2025 | $0.03705 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03588 | Nov 28, 2025 |