RUSIX
RBC BlueBay Ultra-Short Fixed Income Fund Class I
1W: +0.0%
1M: +0.0%
3M: -0.3%
YTD: +0.5%
1Y: +3.4%
3Y: +18.4%
5Y: +18.6%
$10.02
+0.00 (+0.00%)
ETF-Level Metrics
AUM$60M
Holdings—
Top 10 Wt—%
Beta0.05
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 123 | 99.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 123 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP Private | — | 2.26% | $1.5M | 1,500,000 | — | — | — |
| 2 | CHARLES SCHWAB CORP Private | — | 1.98% | $1.3M | 1,305,000 | — | — | — |
| 3 | WELLS FARGO & COMPANY Private | — | 1.74% | $1.2M | 1,170,000 | — | — | — |
| 4 | HYUNDAI CAPITAL AMERICA Private | — | 1.51% | $1.0M | 1,000,000 | — | — | — |
| 5 | UBS GROUP AG Private | — | 1.51% | $1.0M | 1,000,000 | — | — | — |
| 6 | NEXTERA ENERGY CAPITAL Private | — | 1.51% | $1.0M | 1,000,000 | — | — | — |
| 7 | CITIGROUP INC Private | — | 1.50% | $1.0M | 1,000,000 | — | — | — |
| 8 | REPUBLIC SERVICES INC Private | — | 1.50% | $999,172 | 1,000,000 | — | — | — |
| 9 | CINTAS CORPORATION NO 2 Private | — | 1.50% | $998,358 | 1,000,000 | — | — | — |
| 10 | DOMINION ENERGY INC Private | — | 1.50% | $997,264 | 1,000,000 | — | — | — |
| 11 | WELLS FARGO & COMPANY Private | — | 1.49% | $993,068 | 1,000,000 | — | — | — |
| 12 | T-MOBILE USA INC Private | — | 1.49% | $992,134 | 1,000,000 | — | — | — |
| 13 | JPMORGAN CHASE & CO Private | — | 1.49% | $988,901 | 1,000,000 | — | — | — |
| 14 | DUKE ENERGY CORP Private | — | 1.48% | $987,874 | 1,000,000 | — | — | — |
| 15 | ATHENE GLOBAL FUNDING Private | — | 1.48% | $985,882 | 1,000,000 | — | — | — |
| 16 | MORGAN STANLEY Private | — | 1.48% | $984,218 | 1,000,000 | — | — | — |
| 17 | RBC BlueBay U.S. Government Money Market Fund Cash | — | 1.48% | $983,566 | 983,566 | — | — | — |
| 18 | HSBC HOLDINGS PLC Private | — | 1.48% | $982,224 | 1,000,000 | — | — | — |
| 19 | CITIGROUP INC Private | — | 1.47% | $980,951 | 1,000,000 | — | — | — |
| 20 | CAMDEN PROPERTY TRUST Private | — | 1.43% | $949,773 | 950,000 | — | — | — |
| 21 | ALIMENTATION COUCHE- Private | — | 1.43% | $949,200 | 950,000 | — | — | — |
| 22 | HSBC HOLDINGS PLC Private | — | 1.38% | $918,756 | 900,000 | — | — | — |
| 23 | GOLDMAN SACHS GROUP INC Private | — | 1.37% | $910,582 | 900,000 | — | — | — |
| 24 | TORONTO-DOMINION BANK Private | — | 1.36% | $904,559 | 900,000 | — | — | — |
| 25 | CarMax Auto Owner Trust Private | — | 1.30% | $866,696 | 875,000 | — | — | — |
| 26 | MARS INC Private | — | 1.30% | $865,916 | 860,000 | — | — | — |
| 27 | GENERAL MOTORS FINL CO Private | — | 1.30% | $865,427 | 865,000 | — | — | — |
| 28 | AXIS Equipment Finance Receiva Private | — | 1.25% | $834,621 | 825,000 | — | — | — |
| 29 | Ally Auto Receivables Trust Private | — | 1.24% | $825,767 | 815,000 | — | — | — |
| 30 | HOMES Trust Private | — | 1.24% | $822,903 | 820,814 | — | — | — |
| 31 | AXIS Equipment Finance Receiva Private | — | 1.22% | $813,755 | 800,000 | — | — | — |
| 32 | HOMES Trust Private | — | 1.21% | $804,881 | 798,861 | — | — | — |
| 33 | Exeter Automobile Receivables Private | — | 1.16% | $770,012 | 750,000 | — | — | — |
| 34 | World OMNI Select Auto Trust Private | — | 1.14% | $759,003 | 760,000 | — | — | — |
| 35 | Navistar Financial Dealer Note Bond | — | 1.14% | $755,531 | 750,000 | — | — | — |
| 36 | NEXTERA ENERGY CAPITAL Private | — | 1.13% | $753,280 | 745,000 | — | — | — |
| 37 | REALTY INCOME CORP Private | — | 1.13% | $751,675 | 750,000 | — | — | — |
| 38 | CITIZENS BANK NA/RI Private | — | 1.12% | $748,044 | 750,000 | — | — | — |
| 39 | GOLDMAN SACHS GROUP INC Private | — | 1.12% | $745,292 | 750,000 | — | — | — |
| 40 | KROGER CO Private | — | 1.11% | $739,453 | 750,000 | — | — | — |
| 41 | AERCAP IRELAND CAP/GLOBA Private | — | 1.11% | $737,006 | 750,000 | — | — | — |
| 42 | Santander Drive Auto Receivabl Private | — | 1.10% | $733,831 | 725,000 | — | — | — |
| 43 | Exeter Select Automobile Recei Private | — | 1.02% | $677,708 | 675,000 | — | — | — |
| 44 | Santander Drive Auto Receivabl Private | — | 1.01% | $673,519 | 674,900 | — | — | — |
| 45 | HYUNDAI CAPITAL AMERICA Private | — | 0.99% | $660,939 | 655,000 | — | — | — |
| 46 | Honda Auto Receivables Owner T Private | — | 0.98% | $649,225 | 650,000 | — | — | — |
| 47 | Exeter Automobile Receivables Private | — | 0.95% | $633,318 | 640,846 | — | — | — |
| 48 | Hyundai Auto Lease Securitizat Private | — | 0.91% | $607,462 | 600,000 | — | — | — |
| 49 | General Motors Private | — | 0.91% | $604,565 | 600,000 | — | — | — |
| 50 | Carvana Auto Receivables Trust Private | — | 0.90% | $601,978 | 616,086 | — | — | — |