Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
RUSIX (RBC ULTRA-SHORT FIXED INCOME FUND CLASS I) 0.97% 3.55% 5.93% 3.71% 2.91% NA NA
Data as of 06/04/2026, Common starting date is 01/06/2014
More Performance Analytics Comparison
Name Start Date End Date
RUSIX (RBC ULTRA-SHORT FIXED INCOME FUND CLASS I) 01/06/2014 06/04/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Annualized Return (%) -0.10 3.55 5.93 3.71 2.91 NA NA 0.97 4.52 6.75 8.12 -1.19 -0.02 2.58 4.18 1.08 1.66 2.01 1.02 0.63
Sharpe Ratio NA 0.96 1.91 0.81 0.89 NA NA 0.10 1.15 2.08 2.48 -1.70 -0.06 0.92 2.24 -0.34 1.28 1.98 1.18 0.60
Standard Deviation(%) NA 1.44 1.52 1.50 1.45 NA NA 1.27 1.44 1.51 1.82 1.55 0.67 2.53 1.21 0.87 0.79 0.91 0.83 1.05
Draw Down(%) NA 0.40 0.40 3.70 5.60 NA NA 0.30 0.40 0.20 0.83 3.23 0.56 5.60 0.20 0.61 0.20 0.20 0.41 0.70
Yield(%) 0.00 3.88 4.62 3.56 2.75 2.07 1.55 1.35 4.32 4.68 4.78 2.42 0.90 1.84 2.81 1.88 1.65 1.60 1.42 1.73
Data as of 06/04/2026, Common starting date is 01/06/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
RUSIX (RBC ULTRA-SHORT FIXED INCOME FUND CLASS I) -0.10%
Oct 2019 – Oct 2022
0.88%
Oct 2017 – Oct 2022
2.13%
Feb 2014 – Feb 2024
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
RUSIX (RBC ULTRA-SHORT FIXED INCOME FUND CLASS I) 6.93%
Oct 2022 – Oct 2025
4.08%
Mar 2020 – Mar 2025
2.98%
Feb 2016 – Feb 2026
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return