RBC BlueBay Short Duration Fixed Income Fund I (RSDIX)
9.74
0.00 (0.00%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.36% | 77.23M | -- | 67.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 3.934M | 4.50% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks high level of current income consistent with preservation of capital. The Fund may invest at least 80% of its net assets in fixed income securities, which may have fixed, floating, or variable interest rates. It seeks to maintain a duration of three years or less. It may invest in US and foreign issuers. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Short Investment Grade Debt Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Investment Grade Debt Funds |
| Fund Owner Firm Name | RBC |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
48
-443.12M
Peer Group Low
2.182B
Peer Group High
1 Year
% Rank:
51
3.934M
-3.766B
Peer Group Low
7.892B
Peer Group High
3 Months
% Rank:
49
-1.058B
Peer Group Low
2.700B
Peer Group High
3 Years
% Rank:
33
-16.89B
Peer Group Low
4.354B
Peer Group High
6 Months
% Rank:
49
-2.342B
Peer Group Low
2.848B
Peer Group High
5 Years
% Rank:
50
-17.74B
Peer Group Low
9.823B
Peer Group High
YTD
% Rank:
52
-3.675B
Peer Group Low
7.410B
Peer Group High
10 Years
% Rank:
50
-10.34B
Peer Group Low
23.57B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 04, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.12% |
| Stock | 0.00% |
| Bond | 94.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| RBC BlueBay US Government Money Mkt Fd I1 | 5.42% | 1.00 | 0.00% |
| United States of America USGB 11/04/2025 FIX USD Government (Matured) | 3.30% | 100.00 | 0.00% |
| United States of America USGB 11/13/2025 FIX USD Government (Matured) | 3.30% | 100.00 | 0.00% |
| United States of America USGB 11/18/2025 FIX USD Government (Matured) | 3.30% | 100.00 | 0.00% |
| CANADIAN PACIFIC RAILWAY COMPANY CANADIP 11/13/2025 FIX USD Corporate (Matured) | 1.35% | -- | -- |
| The PNC Financial Services Group, Inc. PNC 6.615 10/20/2027 FLT USD Corporate '26 | 1.35% | 102.10 | 0.02% |
| JPMorgan Chase & Co. JPM 6.07 10/22/2027 FLT USD Corporate '26 | 1.35% | 101.68 | -0.05% |
|
DT AUTO OWNER TRUST 232 D FIX 6.62% 15-FEB-2029
|
1.34% | -- | -- |
|
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST B SEQ FIX 18-SEP-2028
|
1.33% | -- | -- |
|
EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 252 A3 SEQ FIX 4.43% 15-AUG-2030
|
1.33% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 10000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks high level of current income consistent with preservation of capital. The Fund may invest at least 80% of its net assets in fixed income securities, which may have fixed, floating, or variable interest rates. It seeks to maintain a duration of three years or less. It may invest in US and foreign issuers. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Short Investment Grade Debt Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Investment Grade Debt Funds |
| Fund Owner Firm Name | RBC |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-3-25) | 4.75% |
| 30-Day SEC Yield (10-31-25) | 4.36% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (10-31-25) | 4.49% |
| Effective Duration | 1.75 |
| Average Coupon | 5.51% |
| Calculated Average Quality | 2.811 |
| Effective Maturity | 6.234 |
| Nominal Maturity | 6.245 |
| Number of Bond Holdings | 8 |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 12/30/2013 |
| Last Annual Report Date | 3/31/2025 |
| Last Prospectus Date | 7/28/2025 |
| Share Classes | |
| RSHFX | A |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RSDIX", "name") |
| Broad Asset Class: =YCI("M:RSDIX", "broad_asset_class") |
| Broad Category: =YCI("M:RSDIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:RSDIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |