Free Float -
Shares Float -
Shares Outstanding 5,9 M
RBC Ultra-Short Fixed Income Fund Fund · US74926P2662 · RUSIX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of RBC Ultra-Short Fixed Income Fund
No Price
01.05.2026 12:07
Current Prices from RBC Ultra-Short Fixed Income Fund
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
RUSIX
|
USD
|
01.05.2026 12:07
|
10,02 USD
| 0,00 USD |
Share Float & Liquidity
Company Profile for RBC Ultra-Short Fixed Income Fund Fund
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets in fixed income securities. The fixed income securities in which the fund may invest include, but are not limited to, bonds, municipal securities, mortgage-related and asset-backed securities, and obligations of U.S. and foreign governments and their agencies.
Company Data
Name RBC Ultra-Short Fixed Income Fund
Company RBC Ultra-Short Fixed Income Fund
Symbol RUSIX
Primary Exchange
NASDAQ
NASDAQ
ISIN US74926P2662
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
Market Capitalization 59 Mio
Country United States of America
Currency USD
Employees -
Address 50 South Sixth Street, 55402 Minneapolis
IPO Date 2014-01-03
Dividends from 'RBC Ultra-Short Fixed Income Fund'
| Ex-Date | Dividend per Share |
|---|---|
| 30.04.2026 | 0,03 USD |
| 27.02.2026 | 0,03 USD |
| 30.01.2026 | 0,04 USD |
| 31.12.2025 | 0,04 USD |
| 28.11.2025 | 0,04 USD |
| 31.10.2025 | 0,04 USD |
| 30.09.2025 | 0,04 USD |
| 29.08.2025 | 0,04 USD |
| 31.07.2025 | 0,04 USD |
| 30.06.2025 | 0,03 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | RUSIX |
More Shares
Investors who hold RBC Ultra-Short Fixed Income Fund also have the following shares in their portfolio:
