RBC BlueBay Ultra-Short Fixed Income Fund Class I (RUSIX)

Fund Assets	59.89M
Expense Ratio	0.296%
Min. Investment	$10,000
Turnover	n/a
Dividend (ttm)	0.39
Dividend Yield	3.93%
Dividend Growth	5.98%
Payout Frequency	n/a
Ex-Dividend Date	Aug 31, 2026

Previous Close	9.98
YTD Return	2.14%
1-Year Return	3.15%
5-Year Return	18.92%
52-Week Low	9.97
52-Week High	10.07
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.

• Category: Short Inv Grade
• Stock Exchange: Nasdaq
• Ticker Symbol: RUSIX
• Share Class: Class I
• Index: ICE BofA 1 Year T-Bill TR

Performance

RUSIX had a total return of 3.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.47%.

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

21.91% of assets

Name	Symbol	Weight
RBC BlueBay US Govt Mny Mkt Instl 1	TUGXX	6.87%
Charles Schwab Corp. (The) 3.65%	SCHW.F 03.03.27	2.18%
Wells Fargo & Co. 3.526%	WFC.V3.526 03.24.28 MTN	1.94%
Hyundai Capital America 3.65%	HYNMTR.F 06.23.27 144A	1.68%
Duke Energy Corp 2.65%	DUK.2.65 09.01.26	1.67%
Athene Global Funding 2.95%	ATH.2.95 11.12.26 144A	1.67%
The Toronto-Dominion Bank 3.65%	TD.F 06.02.28 MTN	1.51%
Goldman Sachs Group, Inc. 4.937%	GS.V4.937 04.23.28	1.51%
General Motors Financial Company Inc 3.65%	GM.F 02.26.27	1.45%
Mars Inc. 4.45%	MARS.4.45 03.01.27 144A	1.44%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.03604	Aug 31, 2026
Jul 31, 2026	$0.0387	Jul 31, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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