RBC BlueBay Ultra-Short Fixed Income Fund I (RUSIX)
10.04
-0.01
(-0.10%)
USD |
Jan 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.29% | 64.33M | -- | 71.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 17.67M | 4.39% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks high level of current income consistent with preservation of capital. The Fund 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| 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:
43
-565.37M
Peer Group Low
913.10M
Peer Group High
1 Year
% Rank:
47
17.67M
-3.764B
Peer Group Low
7.718B
Peer Group High
3 Months
% Rank:
68
-1.028B
Peer Group Low
2.497B
Peer Group High
3 Years
% Rank:
48
-14.05B
Peer Group Low
5.262B
Peer Group High
6 Months
% Rank:
76
-1.941B
Peer Group Low
3.405B
Peer Group High
5 Years
% Rank:
46
-21.81B
Peer Group Low
8.950B
Peer Group High
YTD
% Rank:
--
1.261M
Peer Group Low
143.79M
Peer Group High
10 Years
% Rank:
58
-10.55B
Peer Group Low
23.36B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 12, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.91% |
| Stock | 0.00% |
| Bond | 93.89% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.20% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| RBC BlueBay US Government Money Mkt Fd I1 | 2.59% | 1.00 | 0.00% |
| Bank of America Corporation BACORP 5.08 01/20/2027 FLT USD Corporate '26 | 2.37% | 100.07 | 0.05% |
| THE CHARLES SCHWAB CORPORATION SCH 03/03/2027 FLT USD Corporate | 2.08% | 100.67 | -0.05% |
| Wells Fargo & Company WFC 3.526 03/24/2028 FLT USD Corporate '27 | 1.83% | 99.34 | -0.02% |
| HYUNDAI CAPITAL AMERICA HYUNDCA 06/23/2027 FLT USD Corporate 144A | 1.59% | -- | -- |
| UBS Group AG UBSGRO 4.703 08/05/2027 FLT USD Corporate 144A '26 | 1.58% | 100.29 | 0.00% |
| Citigroup Inc. C 06/09/2027 FLT USD Corporate | 1.58% | 100.14 | 0.00% |
| NextEra Energy Capital Holdings, Inc. NXTENG 4.95 01/29/2026 FIX USD Corporate | 1.58% | 100.05 | -0.01% |
| T-Mobile USA, Inc. DT-TMobileUS 2.25 02/15/2026 FIX USD Corporate | 1.57% | 99.81 | 0.02% |
| Wells Fargo & Company WFC 3.196 06/17/2027 FLT USD Corporate '26 | 1.57% | 99.63 | -0.01% |
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 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| 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 (1-9-26) | 4.33% |
| 30-Day SEC Yield (11-30-25) | 3.84% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (11-30-25) | 4.50% |
| Effective Duration | 0.66 |
| Average Coupon | 4.66% |
| Calculated Average Quality | 2.637 |
| Effective Maturity | 4.168 |
| Nominal Maturity | 4.253 |
| Number of Bond Holdings | 9 |
As of November 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 12/30/2013 |
| Share Classes | |
| RULFX | A |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible 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:RUSIX", "name") |
| Broad Asset Class: =YCI("M:RUSIX", "broad_asset_class") |
| Broad Category: =YCI("M:RUSIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:RUSIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |