RULFX holdings — RBC BlueBay Ultra-Short Fixed Income Fund

RBC BlueBay Ultra-Short Fixed Income Fund (RULFX) held 114 positions with net assets of $59.5M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 21.3% of the fund, led by UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, TUGXX, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT.

RULFX top holdings

  1. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 3.36% ($2.00M)
  2. TUGXX RBC FUND TRUST — 3.05% ($1.81M)
  3. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.52% ($1.50M)
  4. CHARLES SCHWAB CORP (THE) — 2.20% ($1.31M)
  5. WELLS FARGO & COMPANY — 1.95% ($1.16M)
  6. HYUNDAI CAPITAL AMERICA — 1.69% ($1.00M)
  7. UBS GROUP AG — 1.68% ($1000K)
  8. DUKE ENERGY CORP — 1.68% ($997K)
  9. ATHENE GLOBAL FUNDING — 1.67% ($994K)
  10. HSBC HOLDINGS PLC — 1.53% ($908K)
  11. TORONTO DOMINION BANK (THE) — 1.52% ($905K)
  12. GOLDMAN SACHS GROUP INC (THE) — 1.52% ($903K)
  13. GENERAL MOTORS FINANCIAL COMPANY INC — 1.46% ($867K)
  14. MARS INC — 1.45% ($861K)
  15. FORD CREDIT AUTO OWNER TRUST 2020-REV2 — 1.43% ($850K)
  16. AMUR EQUIPMENT FINANCE RECEIVABLES XI LLC — 1.39% ($827K)
  17. AMUR EQUIPMENT FINANCE RECEIVABLES XI LLC — 1.35% ($803K)
  18. AUTONATION FINANCE TRUST 2025-1 — 1.29% ($767K)
  19. EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 — 1.27% ($758K)
  20. MORGAN STANLEY PRIVATE BANK NA — 1.26% ($749K)
  21. REALTY INCOME CORP — 1.26% ($749K)
  22. NEXTERA ENERGY CAPITAL HOLDINGS INC — 1.26% ($747K)
  23. KROGER COMPANY (THE) — 1.25% ($746K)
  24. AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST — 1.25% ($745K)
  25. BANK OF AMERICA CORP — 1.25% ($742K)

What are RULFX's top 10 holdings?

UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (3.4%), TUGXX (3.0%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.5%), CHARLES SCHWAB CORP (THE) (2.2%), WELLS FARGO & COMPANY (2.0%), HYUNDAI CAPITAL AMERICA (1.7%), UBS GROUP AG (1.7%), DUKE ENERGY CORP (1.7%), ATHENE GLOBAL FUNDING (1.7%), HSBC HOLDINGS PLC (1.5%).

How many stocks are in RULFX?

RBC BlueBay Ultra-Short Fixed Income Fund reported 114 holdings as of June 30, 2026.

Share classes: RULFX, RUSIX

All ETF and mutual fund holdings