Current Market Value 72,427,588
Current Holdings 163
Most Recent File Date 2025-08-25
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by RSDIX - RBC Short Duration Fixed Income Fund Class I . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-25 2025-06-30 NPORT-P 163 72,428
2025-05-22 2025-03-31 NPORT-P 163 70,741
2025-02-27 2024-12-31 NPORT-P 174 69,314
2024-11-21 2024-09-30 NPORT-P 163 68,822
2024-08-21 2024-06-28 NPORT-P 164 65,400
2024-05-23 2024-03-28 NPORT-P 171 64,313
2024-02-27 2023-12-29 NPORT-P 179 63,490
2023-11-21 2023-09-29 NPORT-P 184 62,073
2023-08-28 2023-06-30 NPORT-P 193 61,798
2023-05-19 2023-03-31 NPORT-P 198 58,939
2023-03-01 2022-12-30 NPORT-P 192 56,788
2022-11-21 2022-09-30 NPORT-P 193 54,451
2022-08-24 2022-06-30 NPORT-P 195 56,414
2022-05-19 2022-03-31 NPORT-P 187 55,026
2022-02-24 2021-12-31 NPORT-P 164 50,369
2021-11-18 2021-09-30 NPORT-P 147 43,157
2021-08-24 2021-06-30 NPORT-P 137 41,728
2021-05-20 2021-03-31 NPORT-P 192 64,217
2021-02-24 2020-12-31 NPORT-P 213 71,924
2020-11-23 2020-09-30 NPORT-P 221 71,335
2020-08-26 2020-06-30 NPORT-P 214 62,901
2020-05-20 2020-03-31 NPORT-P 208 56,303
2020-02-27 2019-12-31 NPORT-P 191 50,513
2019-11-19 2019-09-30 NPORT-P 164 35,692