RSDIX Mutual Fund

RSDIX Mutual Fund

NAV$9.38
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Fund Essentials - as of Mar 31, 2026

Net Assets
$58M
Expense Ratio
0.36%
Dividend Yield (Current)
4.48%
Holdings
86
Inception Date
Dec 30, 2013
Fund Family
RBC Global Asset Management (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.95%
1 Year+0.70%
3 Year+4.24%
5 Year+2.05%
10 Year+2.35%

Asset Allocation

Bonds: 96.12%
Cash: 2.47%
Other: 1.41%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 02/29 3.54.63%
-Us Treasury N/B 3.38% 02/29/2028 3.384.63%
-Treasury Bill 0% Apr 02, 20263.89%
-B 4/7/26 Govt3.89%
-B 04/21/26 Govt3.88%
Top 10 Concentration: 34.94%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.48%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RSDIX Mutual Fund Overview

RSDIX Mutual Fund (RBC Short Duration Fixed Income Fund Cl I) is managed by RBC Global Asset Management (US) with $58.4M in net assets. RSDIX expense ratio is 0.36%, holding 86 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2013-12-30.

RSDIX performance shows a YTD return of -1.95%. The 1-year return is 0.70% and the 5-year return is 2.05%. RSDIX dividend yield stands at 4.48%, paid monthly.

RSDIX top holdings include Us Treasury N/B 02/29 3.5 (4.6%), Us Treasury N/B 3.38% 02/29/2028 3.38 (4.6%), Treasury Bill 0% Apr 02, 2026 (3.9%), B 4/7/26 Govt (3.9%), B 04/21/26 Govt (3.9%). Go to all RSDIX holdings, RSDIX sectors, or RSDIX dividends.

RSDIX can be compared against other funds. Use RSDIX overlap to find shared positions, or RSDIX vs another fund for a side-by-side view. RSDIX alternatives are available via the screener, along with tax-loss harvesting opportunities.