RUSIX — RBC BlueBay Ultra-Short Fixed Income Fund
Data updated: 2026-06-09
RUSIX — RBC BlueBay Ultra-Short Fixed Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $59.10M AUM · 0.29% expense ratio · 4.0% 1-yr return. From SEC regulatory filings.
RUSIX Fund Overview
RUSIX — RBC BlueBay Ultra-Short Fixed Income Fund is a US mutual fund managed by Rbc Funds Trust, categorised as Leveraged. 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: Leveraged
- Assets under management: $59.10M
- 1-year return: 4.0%
- Ticker: RUSIX
- SEC CIK: 0001272950
- SEC series ID: S000043719
- Share class ID: C000135577
RUSIX Holdings
Top 10 holdings of RBC BlueBay Ultra-Short Fixed Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury Bills | 4.23% |
| United States Treasury Bills | 3.37% |
| United States Treasury Bills | 3.37% |
| United States Treasury Bills | 2.53% |
| The Charles Schwab Corporation | 2.22% |
| Wells Fargo & Co. | 1.96% |
| Hyundai Capital America | 1.70% |
| Citigroup Inc. | 1.69% |
| UBS Group AG | 1.69% |
| Morgan Stanley | 1.69% |
RUSIX Portfolio Allocation
Asset-class allocation of RBC BlueBay Ultra-Short Fixed Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 63.9% |
| Securitized | 35.5% |
| Cash & Equivalents | 0.6% |
RUSIX Performance
Total returns for RUSIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
| 1 year | 4.0% |
| 3 years (annualised) | 6.1% |
| 5 years (annualised) | 3.6% |
RUSIX Risk Information
Risk metrics for RUSIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.5%
RUSIX Costs and Fees
RUSIX costs about $29 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.29%
- Gross expense ratio: 0.66%
- Portfolio turnover: 71%
- Brokerage commissions: 0.01 bps of average net assets (SEC N-CEN)
RUSIX Cashflows
Over the 12 months to 2026-03, RBC BlueBay Ultra-Short Fixed Income Fund had net outflows of $31.02M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$837.84K |
| 2026-02 | −$1.47M |
| 2026-01 | −$3.21M |
| 2025-12 | $1.37M |
| 2025-11 | −$1.88M |
| 2025-10 | −$1.20M |
RUSIX Debt Constituents
Largest debt holdings of RBC BlueBay Ultra-Short Fixed Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bills | 4.23% |
| United States Treasury Bills | 3.37% |
| United States Treasury Bills | 3.37% |
| United States Treasury Bills | 2.53% |
| The Charles Schwab Corporation | 2.22% |
| Wells Fargo & Co. | 1.96% |
| Hyundai Capital America | 1.70% |
| Citigroup Inc. | 1.69% |
| UBS Group AG | 1.69% |
| Morgan Stanley | 1.69% |
RUSIX Prospectus and SEC Filings
Official RBC BlueBay Ultra-Short Fixed Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged 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.