Current Market Value 86,520,625
Current Holdings 151
Most Recent File Date 2025-08-25
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by RUSIX - RBC Ultra-Short Fixed Income Fund Class I . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-25 2025-06-30 NPORT-P 151 86,521
2025-05-22 2025-03-31 NPORT-P 152 90,257
2025-02-27 2024-12-31 NPORT-P 108 45,850
2024-11-21 2024-09-30 NPORT-P 95 47,271
2024-08-21 2024-06-28 NPORT-P 91 50,906
2024-05-23 2024-03-28 NPORT-P 85 52,620
2024-02-27 2023-12-29 NPORT-P 73 46,681
2023-11-21 2023-09-29 NPORT-P 89 71,165
2023-08-28 2023-06-30 NPORT-P 104 77,767
2023-05-19 2023-03-31 NPORT-P 113 78,788
2023-03-01 2022-12-30 NPORT-P 123 87,599
2022-11-21 2022-09-30 NPORT-P 153 109,854
2022-08-24 2022-06-30 NPORT-P 178 123,340
2022-05-19 2022-03-31 NPORT-P 224 149,313
2022-02-24 2021-12-31 NPORT-P 249 168,647
2021-11-18 2021-09-30 NPORT-P 243 133,335
2021-08-24 2021-06-30 NPORT-P 241 111,385
2021-05-20 2021-03-31 NPORT-P 231 95,328
2021-02-24 2020-12-31 NPORT-P 194 57,502
2020-11-23 2020-09-30 NPORT-P 180 47,416
2020-08-26 2020-06-30 NPORT-P 190 48,172
2020-05-20 2020-03-31 NPORT-P 164 40,136
2020-02-27 2019-12-31 NPORT-P 155 33,442
2019-11-19 2019-09-30 NPORT-P 116 22,113