RSHFX — RBC BlueBay Short Duration Fixed Income Fund
Data updated: 2026-06-09
RSHFX — RBC BlueBay Short Duration Fixed Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Total / Aggregate Bond · $12.85M AUM · 0.46% expense ratio · 0.5% 1-yr return. From SEC regulatory filings.
RSHFX Fund Overview
RSHFX — RBC BlueBay Short Duration Fixed Income Fund is a US mutual fund managed by Rbc Funds Trust, categorised as Short Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Rbc Funds Trust
- Category: Short Total / Aggregate Bond
- Assets under management: $12.85M
- 1-year return: 0.5%
- Ticker: RSHFX
- SEC CIK: 0001272950
- SEC series ID: S000043718
- Share class ID: C000138515
RSHFX Holdings
Top 10 holdings of RBC BlueBay Short Duration Fixed Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury Notes | 4.63% |
| United States Treasury Notes | 4.63% |
| United States Treasury Bills | 3.89% |
| United States Treasury Bills | 3.89% |
| United States Treasury Bills | 3.88% |
| United States Treasury Bills | 3.88% |
| United States Treasury Bills | 2.90% |
| United States Treasury Bills | 2.90% |
| RBC Funds Trust | 2.42% |
| Lincoln Financial Global Funding | 1.92% |
RSHFX Portfolio Allocation
Asset-class allocation of RBC BlueBay Short Duration Fixed Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 57.3% |
| Securitized | 38.4% |
| Cash & Equivalents | 2.4% |
RSHFX Performance
Total returns for RSHFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.5% |
| 1 year | 0.5% |
| 3 years (annualised) | 4.1% |
| 5 years (annualised) | 1.9% |
RSHFX Risk Information
Risk metrics for RSHFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.3%
RSHFX Costs and Fees
RSHFX costs about $46 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.46%
- Gross expense ratio: 1.57%
- Portfolio turnover: 67%
- Brokerage commissions: 0.30 bps of average net assets (SEC N-CEN)
RSHFX Cashflows
Over the 12 months to 2026-03, RBC BlueBay Short Duration Fixed Income Fund had net outflows of $57.52M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$423.45K |
| 2026-02 | $859.32K |
| 2026-01 | −$64.96M |
| 2025-12 | $1.06M |
| 2025-11 | $991.12K |
| 2025-10 | $1.73M |
RSHFX Debt Constituents
Largest debt holdings of RBC BlueBay Short Duration Fixed Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Notes | 4.63% |
| United States Treasury Notes | 4.63% |
| United States Treasury Bills | 3.89% |
| United States Treasury Bills | 3.89% |
| United States Treasury Bills | 3.88% |
| United States Treasury Bills | 3.88% |
| United States Treasury Bills | 2.90% |
| United States Treasury Bills | 2.90% |
| Lincoln Financial Global Funding | 1.92% |
| Foundry JV Holdco LLC. | 1.61% |
RSHFX Prospectus and SEC Filings
Official RBC BlueBay Short Duration Fixed Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.