RSHFX Mutual Fund

NAV$9.41

Fund Essentials - as of Mar 31, 2026

Net Assets
$509,587.08
Expense Ratio
0.46%
Dividend Yield (Current)
4.37%
Holdings
86
Inception Date
Mar 3, 2014
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-1.99%
1 Year+0.50%
3 Year+4.02%
5 Year+2.07%
10 Year+2.33%

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)
4.37%
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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Category rank, peer-average returns and outperformance, updated daily.
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RSHFX Mutual Fund Overview

RSHFX Mutual Fund (RBC Short Duration Fixed Income Fund Class A) is managed by RBC Global Asset Management (US) with $509,587.08 in net assets. RSHFX expense ratio is 0.46%, holding 86 positions across sectors including Other, Financials, Information Technology. Inception date: 2014-03-03.

RSHFX performance shows a YTD return of -1.99%. The 1-year return is 0.50% and the 5-year return is 2.07%. RSHFX dividend yield stands at 4.37%, paid monthly.

RSHFX 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 RSHFX holdings, sector breakdown, or dividend history.

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