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Fact_Sheet Fact Sheet

  5/11/2012
Weighted Average Maturity24 days
Weighted Average Life24 days


View prior month end holdings:

As of 5/11/2012
Download in Excel format Download holdings in excel format     Number of Holdings 97
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Security Cusip Security
Description		 Investment Category Principal Amount Holding % of Market Value Maturity Date Final Maturity Date Coupon Rate Amortized Cost Value Guarantor
245903AA7 DELAWARE CNTY, PA, INDL DEV AUTHORITY, UNITED PARCEL SERVICE PROJECT Variable Rate Demand Note 46,020,000 3.51% 5/14/12 12/1/15 0.17 46,020,000  UNITED PARCEL SERVICE
649845DV3 NEW YORK ST ENERGY RESEARCH & DEV AUTHORITY Variable Rate Demand Note 27,400,000 2.09% 5/18/12 8/1/15 0.30 27,400,000  WELLS FARGO & COMPANY
64966BK44 NEW YORK CITY, SUBSERIES C5 Variable Rate Demand Note 25,000,000 1.91% 5/18/12 8/1/20 0.17 25,000,000  BANK OF NEW YORK
59085L2C0 VANDERBILT UNIVERSITY Other Municipal Debt 25,000,000 1.91% 6/8/12 6/8/12 0.15 25,000,000  Vanderbilt University
64983M4R6 NEW YORK ST DORMITORY AUTHORITY, SERIES D Variable Rate Demand Note 22,900,000 1.75% 5/18/12 7/1/31 0.19 22,900,000  TORONTO-DOMINION BANK
41315RGU2 HARRIS CNTY, TX, HEALTH FACILITIES DEV CORP., METHODIST HSP, SERIES A1 Variable Rate Demand Note 21,620,000 1.65% 5/14/12 12/1/41 0.18 21,620,000  HARRIS CNTY CUL EDU FAC
77159HTR0 ROCHESTER, MN, HEALTH CARE Other Municipal Debt 19,000,000 1.45% 6/5/12 6/5/12 0.14 19,000,000  Mayo Clinic
59465YJE0 MICHIGAN ST, HSP FINANCE AUTHORITY Other Municipal Debt 18,400,000 1.40% 5/15/12 5/15/12 0.13 18,400,000  TRINITY HEALTH GROUP
828905BZ1 SIMI VALLEY, CA, SERIES A Variable Rate Demand Note 17,695,000 1.35% 5/18/12 7/1/23 0.20 17,695,000  FHLMC
915137T60 UNIVERSITY OF TEXAS, FING SYS, SERIES B Variable Rate Demand Note 17,300,000 1.32% 5/18/12 8/1/34 0.16 17,300,000  UNIVERSITY OF TEXAS SYS
45200FPB9 ILLINOIS FINANCE AUTHORITY, ROCS RR II R-11624 Variable Rate Demand Note 16,100,000 1.23% 5/18/12 8/15/39 0.34 16,100,000  ASSURED GUARANTY CORPORATION, CI
602366RE8 MILWAUKEE, WI, SERIES R1 Other Municipal Debt 15,000,000 1.15% 12/4/12 12/4/12 1.25 15,089,897  MILWAUKEE WIS REV
46636YNF3 JP MORGAN CHASE PUTTERS/DRIVERS TRUST, SERIES 4078 Variable Rate Demand Note 15,000,000 1.14% 5/14/12 1/1/13 0.22 15,000,000  JPMORGAN CHASE & CO
696547FA1 PALM BEACH CNTY, FL, PINE CREST PREPARATORY SCH Variable Rate Demand Note 15,000,000 1.14% 5/18/12 6/1/38 0.31 15,000,000  BANK OF AMERICA
91513QP62 UNIVERSITY OF TEXAS Other Municipal Debt 15,000,000 1.14% 6/6/12 6/6/12 0.09 15,000,000  UNIVERSITY OF TEXAS SYS
45471ADV1 INDIANA ST FINANCE AUTHORITY, INDIANA UNIVERSITY HEALTHCARE, SERIES C Variable Rate Demand Note 14,015,000 1.07% 5/18/12 3/1/33 0.18 14,015,000  NORTHERN TRUST COMPANY
64966CLW9 NEW YORK CITY, SUBSERIES A4 Variable Rate Demand Note 14,000,000 1.07% 5/18/12 8/1/31 0.22 14,000,000  Bank of Nova Scotia
671575AV0 OAK PARK HEIGHTS, MN, BOUTWELLS LANDING Variable Rate Demand Note 13,075,000 1.00% 5/18/12 11/1/35 0.24 13,075,000  FHLMC
649716GX9 NEW YORK CITY, TRANSITIONAL FINANCE AUTHORITY, SERIES A2 Variable Rate Demand Note 13,000,000 0.99% 5/18/12 11/15/27 0.21 13,000,000  BANK OF NOVA SCOTIA, NEW YORK CI
829594FK1 SIOUX FALLS, SD, SERIES 2057 Variable Rate Demand Note 12,640,000 0.96% 5/18/12 5/15/15 0.24 12,640,000  SIOUX FALLS SD SALES TAX REV, JP
123574BF1 BUTLER CNTY, PA, GENERAL AUTHORITY, IROQUOIS SCH DISTRICT PROJECT Variable Rate Demand Note 12,575,000 0.96% 5/18/12 8/1/31 0.43 12,575,000  PNC BANK NA, ASSURED GUARANTY CO
59447PFC0 MICHIGAN FINANCE AUTHORITY, SERIES C1 Other Municipal Debt 12,475,000 0.96% 8/20/12 8/20/12 2.00 12,523,631  MICHIGAN ST FIN AUTH REVENUE
461229BW5 INVER GROVE HEIGHTS, MN, INVER GROVE INC. PROJECT Variable Rate Demand Note 12,235,000 0.93% 5/18/12 5/15/35 0.24 12,235,000  FNMA
981306BW2 WORCESTER, MA Other Municipal Debt 11,180,000 0.86% 11/8/12 11/8/12 2.00 11,272,294  WORCESTER MA
511074MN3 LAKE TRAVIS, TX, INDEPENDENT SCH DISTRICT, SERIES 1882 Variable Rate Demand Note 11,095,000 0.85% 5/18/12 2/15/14 0.22 11,095,000  PSF-GTD, JPMORGAN CHASE & CO
789466QD4 SAINT FRANCIS, MN, INDEPENDENT SCH DISTRICT, NUMBER 15 Other Municipal Debt 11,000,000 0.84% 9/12/12 9/12/12 1.00 11,023,529  MINNESOTA ST
613609TR7 MONTGOMERY CNTY, VA, INDL DEV AUTHORITY, NORTHWESTERN HUMAN SERVICES Variable Rate Demand Note 10,680,000 0.81% 5/18/12 6/1/33 0.18 10,680,000  TORONTO-DOMINION BANK
782468BD3 RUSSELL CNTY, VA, INDL DEV AUTHORITY Variable Rate Demand Note 10,000,000 0.76% 5/18/12 7/1/38 0.21 10,000,000  U.S. BANK NA
91335RS55 UNIVERSITY OF MINNESOTA Other Municipal Debt 10,000,000 0.76% 6/4/12 6/4/12 0.20 10,000,000  University of Minnesota
45200BYK8 ILLINOIS FINANCE AUTHORITY, DOMINICAN UNIVERSITY Variable Rate Demand Note 9,645,000 0.74% 5/18/12 3/1/36 0.23 9,645,000  JPMORGAN CHASE & CO
41386RBU1 HARRIS CNTY, TX, CULTURAL EDUCATIONAL FACILITIES Other Municipal Debt 9,000,000 0.69% 12/5/12 12/5/12 0.22 9,000,000  HARRIS CNTY TEX FLOOD CTL DIST
01728RET2 ALLEGHENY CNTY, PA, HIGHER EDUCATION BUILDING AUTHORITY Variable Rate Demand Note 8,900,000 0.68% 5/18/12 3/1/38 0.22 8,900,000  PNC BANK NA
59831LAB0 MINNESOTA MIDWEST CONSORTIUM OF MUNICIPAL UTILITIES, SERIES B Variable Rate Demand Note 8,705,000 0.66% 5/18/12 10/1/35 0.22 8,705,000  U.S. BANK NA
684906BF6 ORANGE CNTY, FL, HSG FINANCE AUTHORITY, POST FOUNTAINS Variable Rate Demand Note 8,615,000 0.66% 5/18/12 6/1/25 0.23 8,615,000  FNMA
46632PR21 JP MORGAN CHASE PUTTERS/DRIVERS TRUST Variable Rate Demand Note 8,155,000 0.62% 5/18/12 11/15/14 0.23 8,155,000  OWENS J ROBERTS SCHOOL DISTRICT,
41386RBR8 HARRIS CNTY, TX, CULTURAL EDUCATIONAL FACILITIES Other Municipal Debt 8,000,000 0.61% 8/6/12 8/6/12 0.28 8,000,000  METHODIST HOSPITAL TX
43231JGM5 HILLSBOROUGH CNTY, FL Other Municipal Debt 8,000,000 0.61% 7/12/12 7/12/12 0.18 8,000,000  HILLSBOROUGH COUNTY FLA
190806BT5 COBB CNTY, GA, DEV AUTHORITY, SERIES B Variable Rate Demand Note 7,985,000 0.61% 5/18/12 7/1/34 0.21 7,985,000  BRANCH BANKING & TRUST
892393AB5 TRACY, CA Variable Rate Demand Note 7,900,000 0.60% 5/18/12 5/1/15 0.22 7,900,000  FHLMC
97710BBE1 WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY, GOODWILL INDUSTRIES INC. Variable Rate Demand Note 7,840,000 0.60% 5/18/12 6/1/28 0.32 7,840,000  WELLS FARGO & COMPANY
934864AA7 WARREN CNTY, KY Variable Rate Demand Note 7,555,000 0.58% 5/18/12 4/1/37 0.32 7,555,000  BRANCH BANKING & TRUST, ASSURED
01728AWN2 ALLEGHENY CNTY, PA, HSP DEV AUTHORITY Variable Rate Demand Note 7,500,000 0.57% 5/18/12 6/1/30 0.22 7,500,000  PNC BANK NA
442435XR9 HOUSTON, TX, UTILITY SYS, SERIES B6 Variable Rate Demand Note 7,500,000 0.57% 5/18/12 5/15/34 0.20 7,500,000  SUMITOMO MITSUI BANKING
97710BN24 WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY, AURORA HEALTH CARE, SERIES C Variable Rate Demand Note 7,500,000 0.57% 5/18/12 7/15/28 0.17 7,500,000  BANK OF MONTREAL
462460C46 IOWA HIGHER EDUCATION LN AUTHORITY, BUENA VISTA UNIVERSITY Variable Rate Demand Note 7,270,000 0.55% 5/18/12 5/1/20 0.32 7,270,000  WELLS FARGO & COMPANY
60528BAL6 MISSISSIPPI BUSINESS FINANCE CORP., GULF OPPORTUNITY ZONE, KING EDWARD HOTEL PROJECT Variable Rate Demand Note 7,140,000 0.54% 5/18/12 5/1/39 0.22 7,140,000  FHLB
56879RAE0 MARION CNTY, FL, INDL DEV AUTHORITY, CHAMBREL PROJECT Variable Rate Demand Note 6,835,000 0.52% 5/18/12 11/15/32 0.22 6,835,000  FNMA
649438AH1 NEW YORK CITY INDL DEV AGENCY, COLLEGE OF MOUNT SAINT VINCENT, SERIES B Variable Rate Demand Note 6,700,000 0.51% 5/18/12 6/1/36 0.18 6,700,000  TORONTO-DOMINION BANK
77159HTU3 ROCHESTER, MN, HEALTH CARE Other Municipal Debt 6,400,000 0.49% 7/9/12 7/9/12 0.21 6,400,000  ROCHESTER HLTH CR
61213HDX2 MONTANA ST, BOARD OF INVESTMENTS Variable Rate Demand Note 6,000,000 0.46% 3/1/13 3/1/35 0.22 6,000,000  MONTANA ST BRD OF INVESTMENT
721661AC0 PIMA CNTY, AZ, INDL DEV AUTHORITY, DELAWARE MILITARY ACADEMY Variable Rate Demand Note 5,700,000 0.43% 5/18/12 9/1/38 0.22 5,700,000  PNC BANK NA
917225AD6 URBANDALE, IA, INTERST ACRES L.P. Variable Rate Demand Note 5,700,000 0.43% 5/18/12 12/1/14 0.24 5,700,000  FHLB
918567AC2 VACAVILLE, CA, SYCAMORES APARTMENTS, SERIES A Variable Rate Demand Note 5,675,000 0.43% 5/18/12 5/15/29 0.19 5,675,000  FNMA
796900DA3 SAN BERNARDINO CNTY, CA, SYCAMORE TERRACE, SERIES A Variable Rate Demand Note 5,600,000 0.43% 5/18/12 5/15/29 0.18 5,600,000  FNMA
79177DET5 SAINT LOUIS PARK, MN, WESTWIND APARTMENTS PROJECT Variable Rate Demand Note 5,565,000 0.42% 5/18/12 9/15/33 0.24 5,565,000  FNMA
84862RAB7 SPLENDORA, TX, HIGHER EDUCATION FACILITIES CORP., BEND BAPTIST, SERIES A Variable Rate Demand Note 5,050,000 0.39% 5/18/12 12/1/26 0.32 5,050,000  WELLS FARGO & COMPANY
36779TAB5 GATEWAY, CO, REGIONAL METRO DISTRICT Variable Rate Demand Note 5,035,000 0.38% 5/18/12 12/1/37 0.32 5,035,000  WELLS FARGO & COMPANY
20058RAB5 COMMERCE CITY, CO, NORTHERN INFRA GENERAL IMPROVEMENT DISTRICT Variable Rate Demand Note 5,000,000 0.38% 5/18/12 12/1/28 0.24 5,000,000  U.S. BANK NA
291147CE4 EMERY CNTY, UT Variable Rate Demand Note 5,000,000 0.38% 5/18/12 11/1/24 0.22 5,000,000  WELLS FARGO & COMPANY
83755G8L4 SOUTH DAKOTA HSG DEV AUTHORITY, SERIES C Variable Rate Demand Note 5,000,000 0.38% 5/18/12 5/1/39 0.23 5,000,000  FHLB, SD HSG DEV AUTH
874476ER1 TALLAHASSEE, FL Variable Rate Demand Note 4,995,000 0.38% 5/18/12 4/1/15 0.24 4,995,000  TALLAHASSEE FL ENERGY SYS REVE,
59333CAG2 MIAMI-DADE CNTY, FL, INDL DEV AUTHORITY, GULLIVER SCHS PROJECT Variable Rate Demand Note 4,955,000 0.38% 5/18/12 9/1/29 0.34 4,955,000  BANK OF AMERICA
786111EV2 SACRAMENTO CNTY, CA, HSG AUTHORITY, SERIES C Variable Rate Demand Note 4,900,000 0.37% 5/18/12 7/15/29 0.18 4,900,000  FNMA
190901CC0 COBB CNTY, GA, HSG AUTHORITY, TAMARRON APARTMENTS PROJECT Variable Rate Demand Note 4,755,000 0.36% 5/18/12 3/1/24 0.23 4,755,000  FHLMC
291380LK7 EMMAUS, PA, GENERAL AUTHORITY Variable Rate Demand Note 4,700,000 0.36% 5/18/12 3/1/24 0.22 4,700,000  U.S. BANK NA
93978PKD8 WASHINGTON ST HSG FINANCE COMMN, TRADITIONS SOUTH HILL APARTMENTS, SERIES A Variable Rate Demand Note 4,680,000 0.36% 5/18/12 8/1/44 0.24 4,680,000  FHLB
6845035S0 ORANGE CNTY, FL, HEALTH FACILITIES AUTHORITY, ORLANDO REGIONAL HSP, SERIES E Variable Rate Demand Note 4,500,000 0.34% 5/18/12 10/1/26 0.21 4,500,000  BRANCH BANKING & TRUST
795678LA7 SALT LAKE CNTY, UT, HSG AUTHORITY, CROSSROADS APARTMENTS Variable Rate Demand Note 4,435,000 0.34% 5/18/12 2/15/31 0.24 4,435,000  FNMA
837031QQ9 SOUTH CAROLINA JOBS, ECO DEV AUTHORITY, YMCA COASTAL CAROLINA PROJECT Variable Rate Demand Note 4,250,000 0.32% 5/18/12 5/1/29 0.32 4,250,000  WELLS FARGO & COMPANY
575855N23 MASSACHUSETTS ST, INDL FINANCE AGENCY, NOVA REALTY TRUST Variable Rate Demand Note 4,000,000 0.31% 5/18/12 12/1/24 0.19 4,000,000  TORONTO-DOMINION BANK
254839NC3 DISTRICT OF COLUMBIA, CHILDRENS DEFENSE FD Variable Rate Demand Note 3,880,000 0.30% 5/18/12 4/1/22 0.32 3,880,000  WELLS FARGO & COMPANY
604217CQ0 MINNETONKA, MN Variable Rate Demand Note 3,865,000 0.29% 5/18/12 11/15/31 0.24 3,865,000  FNMA
825443AD6 SHREVEPORT, LA, HOME MORTGAGE AUTHORITY, SUMMER POINTE Variable Rate Demand Note 3,850,000 0.29% 5/18/12 2/15/23 0.22 3,850,000  FNMA
6499037Q8 NEW YORK ST DORMITORY AUTHORITY, WAGNER COLLEGE Variable Rate Demand Note 3,765,000 0.29% 5/18/12 7/1/38 0.18 3,765,000  TORONTO-DOMINION BANK
70869PCH8 PENNSYLVANIA ECO DEV FING AUTHORITY, DR GERTRUDE BARBER CTR PROJECT Variable Rate Demand Note 3,730,000 0.28% 5/18/12 12/1/31 0.22 3,730,000  PNC BANK NA
26410TAA3 DUCHESNE CNTY, UT, SCH DISTRICT MUNICIPAL BUILDING AUTHORITY Variable Rate Demand Note 3,700,000 0.28% 5/18/12 6/1/21 0.32 3,700,000  U.S. BANK NA
724391AB3 PITKIN CNTY, CO, CENTENNIAL ASPEN PROJECT, SERIES A Variable Rate Demand Note 3,475,000 0.27% 5/18/12 12/1/24 0.24 3,475,000  U.S. BANK NA
89602NSP0 TRIBOROUGH BRIDGE & TUNNEL AUTHORITY Variable Rate Demand Note 3,400,000 0.26% 5/18/12 1/1/32 0.17 3,400,000  STATE STREET BANK & TR
9241602H6 VERMONT EDUCATIONAL & HEALTH BUILDINGS FING AGENCY, SPRINGFIELD PROJECT, SERIES A Variable Rate Demand Note 3,400,000 0.26% 5/18/12 9/1/31 0.19 3,400,000  TORONTO-DOMINION BANK
792892GE5 SAINT PAUL, MN, HSG & REDEV AUTHORITY, HIGHLAND RIDGE PROJECT Variable Rate Demand Note 3,300,000 0.25% 5/18/12 10/1/33 0.24 3,300,000  FHLMC
837031QP1 SOUTH CAROLINA JOBS, ECO DEV AUTHORITY, SUMMERVILLE FAMILY YMCA Variable Rate Demand Note 3,300,000 0.25% 5/18/12 5/1/29 0.25 3,300,000  BRANCH BANKING & TRUST
6579026Z0 NORTH CAROLINA ST, MEDICAL CARE COMMN Variable Rate Demand Note 3,245,000 0.25% 5/18/12 3/1/28 0.22 3,245,000  BRANCH BANKING & TRUST
401789CH3 GUILFORD CNTY, NC, INDL FACILITIES & POLLUTION CONTROL FING AUTHORITY Variable Rate Demand Note 3,200,000 0.24% 5/18/12 9/1/29 0.22 3,200,000  BRANCH BANKING & TRUST
291380LB7 EMMAUS, PA, GENERAL AUTHORITY, SERIES A11 Variable Rate Demand Note 3,100,000 0.24% 5/18/12 3/1/24 0.22 3,100,000  U.S. BANK NA
60528AAT1 MISSISSIPPI BUSINESS FINANCE CORP., CHEVRON USA INC. PROJECT, SERIES B Variable Rate Demand Note 3,100,000 0.24% 5/14/12 12/1/30 0.21 3,100,000  CHEVRON CORP
566823NW6 MARICOPA CNTY, AZ, INDL DEV AUTHORITY, SERIES A, GRAN VICTORIA HSG LLC Variable Rate Demand Note 2,950,000 0.23% 5/18/12 4/15/30 0.22 2,950,000  FNMA
676293AC7 OGDEN CITY, UT, REDEV AGENCY Variable Rate Demand Note 2,905,000 0.22% 5/18/12 4/1/25 0.32 2,905,000  WELLS FARGO & COMPANY
6579027B2 NORTH CAROLINA ST, MEDICAL CARE COMMN, LOWER CAPE FEAR HOSPICE Variable Rate Demand Note 2,800,000 0.21% 5/18/12 11/1/27 0.22 2,800,000  BRANCH BANKING & TRUST
58977TAA1 MERIDIAN RANCH, CO, METRO DISTRICT Variable Rate Demand Note 2,795,000 0.21% 5/18/12 12/1/38 0.24 2,795,000  U.S. BANK NA
19464PAA1 COLLIER CNTY, FL, INDL DEV AUTHORITY Variable Rate Demand Note 2,525,000 0.19% 5/18/12 12/1/26 0.50 2,525,000  BANK OF AMERICA
70917NVS0 PENNSYLVANIA ST HIGHER EDUCATIONAL FACILITIES AUTHORITY, GANNON UNIVERSITY Variable Rate Demand Note 2,200,000 0.17% 5/18/12 5/1/15 0.22 2,200,000  PNC BANK NA
976772AA1 WISCONSIN MUNICIPALITIES, PRIVATE SCH FINANCE COMMN, FOX VALLEY LUTHERAN HIGH SCH Variable Rate Demand Note 2,100,000 0.16% 5/18/12 3/1/23 0.24 2,100,000  U.S. BANK NA
61213HDV6 MONTANA ST, BOARD OF INVESTMENTS Variable Rate Demand Note 1,700,000 0.13% 3/1/13 3/1/29 0.22 1,700,000  MONTANA ST BRD OF INVESTMENT
849843AM9 SPRING LAKE PARK, MN, OAK CREST APARTMENTS PROJECT Variable Rate Demand Note 1,195,000 0.09% 5/18/12 2/15/33 0.24 1,195,000  FNMA
979070AA7 WOODBURY CNTY, IA, SIOUXLAND MEDICAL EDUCATIONAL FNDTN Variable Rate Demand Note 1,125,000 0.09% 5/18/12 11/1/16 0.32 1,125,000  U.S. BANK NA
93978MAA2 WASHINGTON ST HSG FINANCE COMMN, RIVERVIEW RETIREMENT Variable Rate Demand Note 900,000 0.07% 5/18/12 7/1/22 0.24 900,000  U.S. BANK NA
80105RAA4 SANPETE CNTY, UT, WASATCH ACADEMY Variable Rate Demand Note 635,000 0.05% 5/18/12 8/1/28 0.32 635,000  U.S. BANK NA

As required by Securities and Exchange Commission ("SEC") the Fund electronically files more detailed portfolio holdings and other information on Form N-MFP Monthly. The SEC will make the information filed on Form N-MFP available to the public 60 days after the end of the month to which the filing pertains. Please use the following link to obtain the fund’s most recent 12 months of publicly available filings on Form N-MFP. http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001272950&type=N-MFP&dateb=&count=20&scd=filings. By clicking on this link you will be leaving the RBC website and entering a third party site. The RBC website is not affiliated with, sponsored by or endorsed by any third party site. The first filing on Form N-MFP was made with respect to the month ended November 30, 2010. 

The Fund's holdings report has not been audited. Fund holdings and sector allocations are subject to change and should not be considered a recommendation to buy or sell any security.



RBC Global Asset Management (U.S.) Inc. serves as investment adviser for RBC Funds. The RBC Funds are distributed by Quasar Distributors, LLC, an affiliate of U.S. Bancorp Fund Services, LLC.

NOT FDIC INSURED. NO BANK GUARANTEE. MAY LOSE VALUE.