RSDIX Fees and Costs — RBC BlueBay Short Duration Fixed Income Fund, Class I
Data updated: 2026-06-09
The net expense ratio is 0.36%: a 0.30% management fee plus 0.43% other expenses, less a 0.38% fee waiver. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $2K in broker commissions, 0.0030% of average net assets, and portfolio turnover was 67%.
RSDIX Fees and Expenses
Annual operating expenses and sales charges of RSDIX. Prospectus, as of March 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.30% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.43% |
| Gross expense ratio | 0.74% |
| Fee waiver | −0.38% |
| Net expense ratio | 0.36% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
RSDIX Costs Over Time
On $10,000 invested in RSDIX, assuming 5% a year before costs, total costs come to $230 over 5 years, cutting the return by 0.38% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.36%) | $38 | $119 | $207 |
| Trading costs (broker commissions) | $0 | $1 | $2 |
| Lost growth on money paid in costs | $0 | $6 | $21 |
| Total costs | $38 | $126 | $230 |
| Value after costs | $10,462 | $11,451 | $12,533 |
| Impact on return, per year | 0.38% | 0.38% | 0.38% |
RSDIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0030%
- Total broker commissions: $2K
- Bought from dealers (principal trades, not a cost): $347.9M
- Portfolio turnover (prospectus): 67%
- Securities lending: none during the year
RSDIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| CITIGROUP GLOBAL MARKETS INC. | $2K | 97.26% |
| BARCLAYS CAPITAL, INC. | $50 | 2.74% |
RSDIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| RBC BlueBay U.S. Government Money Market Fund | $171.9M | 59.80% |
| WELLS FARGO SECURITIES, LLC | $25.0M | 8.70% |
| BMO CAPITAL MARKETS CORP. | $18.5M | 6.45% |
| J.P. Morgan Securities LLC | $17.3M | 6.02% |
| BARCLAYS CAPITAL, INC. | $13.0M | 4.53% |
| CitiGroup Global Markets Inc. | $11.4M | 3.96% |
| GOLDMAN SACHS & CO. LLC | $10.1M | 3.53% |
| U.S. Bancorp Investments, Inc. | $7.0M | 2.45% |
| SG AMERICAS SECURITIES, LLC | $6.6M | 2.30% |
| BOFA SECURITIES, INC. | $6.5M | 2.27% |
RBC BlueBay Short Duration Fixed Income Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| RSDIX | Class I | 0.36% | none |
| RSHFX | Class A | 0.46% | 1.50% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.