What is the current price of RUSIX?

The current price of RUSIX is $9.97. Prices are updated in real time on Stocks360.

What is RUSIX's market capitalization?

RUSIX's market capitalization is $64,754,632.00, placing it in the small-cap tier.

RBC BlueBay Ultra-Short Fixed Income Fund Class I (RUSIX)

Stock analysis · NASDAQ · Financial Services · Asset Management - Income

$9.97

Market Cap

$64.75M

PE (TTM)

N/A

EPS (TTM)

N/A

Dividend Yield

N/A

Beta

0.08

Day Range

$9.97 – $9.98

52-wk Range

$9.97 – $10.07

Avg Volume

N/A

Volume

0.00

RBC BlueBay Ultra-Short Fixed Income Fund Class I (RUSIX) is a publicly traded company in the Financial Services sector. Latest price: $9.97. Market cap $64.75M. Sign in to Stocks360 for full DCF valuation, fundamentals, technicals, and AI-driven analysis.

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1-Year Price

2025-10-27 · $10.07 2026-10-26 · $9.97 (-0.99%)

Proprietary Signals

Signal snapshot temporarily unavailable.

About RBC BlueBay Ultra-Short Fixed Income Fund Class I

To achieve its investment goal, the fund typically allocates a minimum of 80% of its assets to various debt instruments. These holdings may encompass, but are not restricted to, corporate and government bonds, municipal debt, securities backed by mortgages or other assets, and obligations issued by both domestic and international governments and their associated agencies.