RSDIX Mutual Fund

NAV$9.38

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-3.70%
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%

Price Chart (6M)

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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
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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 Other, Financials, Information Technology. Inception date: 2013-12-30.

RSDIX performance shows a YTD return of -3.70%. 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%). View all RSDIX holdings, sector breakdown, or dividend history.

RSDIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RSDIX alternatives are available via the screener, along with tax-loss harvesting opportunities.