RBC Short Duration Fixed Income Fund

RBC Short Duration Fixed Income Fund

Holdings (As of 7/31/2020) Holding % of Market Value
US 2YR NOTE (CBT) SEP20 14.69%
CHARTER COMMUNICATIONS OPERATING LLC / C 1.54%
WILLIAMS COS INC/THE 1.13%
BECTON DICKINSON AND CO 1.12%
DELL INTERNATIONAL LLC / EMC CORP 1.03%
CANADIAN IMPERIAL BANK OF COMMERCE 0.98%
CARMAX AUTO OWNER TRUST 2019-3 0.94%
BANK OF NOVA SCOTIA/THE 0.90%
CARRIER GLOBAL CORP 0.89%
GOLDMAN SACHS GROUP INC/THE 0.87%
BNP PARIBAS SA 0.85%
CAPITAL AUTO RECEIVABLES ASSET TRUST 201 0.84%
GM FINANCIAL AUTOMOBILE LEASING TRUST 20 0.84%
SEMPRA ENERGY 0.84%
ENERGY TRANSFER OPERATING LP 0.83%
AT&T INC 0.81%
CREDIT AGRICOLE SA/LONDON 0.78%
ENERGY TRANSFER OPERATING LP 0.77%
CREDIT SUISSE GROUP FUNDING GUERNSEY LTD 0.77%
BANK OF AMERICA CORP 0.76%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 0.76%
GOLDMAN SACHS GROUP INC/THE 0.75%
DRIVE AUTO RECEIVABLES TRUST 2019-1 0.75%
CARMAX AUTO OWNER TRUST 2017-3 0.74%
PLAINS ALL AMERICAN PIPELINE LP / PAA FI 0.74%
JPMORGAN CHASE & CO 0.74%
SHIRE ACQUISITIONS INVESTMENTS IRELAND D 0.74%
SANTANDER RETAIL AUTO LEASE TRUST 2019-B 0.73%
RAYTHEON TECHNOLOGIES CORP 0.70%
CARMAX AUTO OWNER TRUST 2018-1 0.70%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 0.67%
BANK OF AMERICA CORP 0.65%
FLORIDA POWER & LIGHT CO 0.65%
BROADCOM CORP / BROADCOM CAYMAN FINANCE 0.63%
CARMAX AUTO OWNER TRUST 2017-4 0.62%
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVA 0.61%
ABBVIE INC 0.61%
NUTRIEN LTD 0.60%
ING GROEP NV 0.60%
DISCOVERY COMMUNICATIONS LLC 0.60%
MORGAN STANLEY 0.60%
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 0.60%
EMD FINANCE LLC 0.60%
KINDER MORGAN ENERGY PARTNERS LP 0.60%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 0.59%
BROADCOM INC 0.59%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 0.59%
DELL EQUIPMENT FINANCE TRUST 2018-1 0.59%
AMERICAN HONDA FINANCE CORP 0.58%
MPLX LP 0.57%
CROWN CASTLE INTERNATIONAL CORP 0.56%
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVA 0.56%
CITIGROUP INC 0.55%
AGILENT TECHNOLOGIES INC 0.55%
AMERICAN TOWER CORP 0.54%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 0.53%
CARMAX AUTO OWNER TRUST 2017-1 0.53%
ONEOK INC 0.52%
GENERAL MOTORS FINANCIAL CO INC 0.51%
EXELON CORP 0.51%
DUPONT DE NEMOURS INC 0.51%
CIGNA CORP 0.51%
CARMAX AUTO OWNER TRUST 2019-1 0.51%
MORGAN STANLEY 0.51%
WORLD OMNI AUTO RECEIVABLES TRUST 2016-B 0.51%
LEIDOS INC 0.50%
CATERPILLAR FINANCIAL SERVICES CORP 0.49%
JPMORGAN CHASE & CO 0.49%
US GOVT MONEY MKT-RBC IS 1 0.49%
CENTERPOINT ENERGY INC 0.48%
CREDIT AGRICOLE SA/LONDON 0.47%
CVS HEALTH CORP 0.47%
CARMAX AUTO OWNER TRUST 2019-4 0.46%
CARMAX AUTO OWNER TRUST 0.45%
NORTHROP GRUMMAN CORP 0.45%
CITIGROUP INC 0.45%
RAYTHEON TECHNOLOGIES CORP 0.45%
TESLA AUTO LEASE TRUST 2020-A 0.45%
NXP BV / NXP FUNDING LLC 0.45%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 0.44%
MARATHON PETROLEUM CORP 0.44%
DELL EQUIPMENT FINANCE TRUST 2018-2 0.44%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 0.44%
COOPERATIEVE RABOBANK UA/NY 0.44%
INTERPUBLIC GROUP OF COS INC/THE 0.44%
HYUNDAI CAPITAL AMERICA 0.44%
JOHN DEERE CAPITAL CORP 0.44%
ROPER TECHNOLOGIES INC 0.43%
HSBC HOLDINGS PLC 0.43%
MONDELEZ INTERNATIONAL INC 0.41%
AMERICAN ELECTRIC POWER CO INC 0.41%
GEORGIA POWER CO 0.41%
CROWN CASTLE INTERNATIONAL CORP 0.41%
CAPITAL AUTO RECEIVABLES ASSET TRUST 201 0.41%
VERIZON OWNER TRUST 2019-C 0.41%
TORONTO-DOMINION BANK/THE 0.40%
TRANE TECHNOLOGIES LUXEMBOURG FINANCE SA 0.40%
FORD CREDIT AUTO LEASE TRUST 2019-A 0.40%
TRANE TECHNOLOGIES GLOBAL HOLDING CO LTD 0.40%
NXP BV / NXP FUNDING LLC 0.40%
HCA INC 0.40%
EMD FINANCE LLC 0.40%
REPUBLIC SERVICES INC 0.39%
QWEST CORP 0.39%
SHIRE ACQUISITIONS INVESTMENTS IRELAND D 0.38%
COOPERATIEVE RABOBANK UA 0.38%
FIRSTENERGY CORP 0.38%
LENNAR CORP 0.38%
VIDEOTRON LTD 0.38%
BROADCOM INC 0.38%
CIT GROUP INC 0.38%
DELTA AIR LINES INC 0.38%
ABBVIE INC 0.38%
WELLS FARGO & CO 0.38%
ABBVIE INC 0.37%
ONEOK PARTNERS LP 0.37%
GENERAL MOTORS FINANCIAL CO INC 0.37%
LLOYDS BANKING GROUP PLC 0.37%
FREMF 2011-K13 MORTGAGE TRUST 0.37%
WILLIAMS COS INC/THE 0.37%
CARMAX AUTO OWNER TRUST 2019-3 0.37%
WALGREENS BOOTS ALLIANCE INC 0.37%
HEALTH CARE SERVICE CORP A MUTUAL LEGAL 0.37%
BARCLAYS PLC 0.37%
BROADCOM CORP / BROADCOM CAYMAN FINANCE 0.37%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 0.37%
MOLSON COORS BEVERAGE CO 0.37%
HSBC HOLDINGS PLC 0.37%
WESTPAC BANKING CORP 0.36%
CANADIAN IMPERIAL BANK OF COMMERCE 0.36%
SANTANDER UK GROUP HOLDINGS PLC 0.36%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 0.36%
SANTANDER UK PLC 0.35%
ROPER TECHNOLOGIES INC 0.35%
WALT DISNEY CO/THE 0.34%
UPJOHN INC 0.33%
KINDER MORGAN ENERGY PARTNERS LP 0.32%
DUPONT DE NEMOURS INC 0.32%
BRISTOL-MYERS SQUIBB CO 0.31%
NXP BV / NXP FUNDING LLC 0.31%
TAKEDA PHARMACEUTICAL CO LTD 0.30%
BNP PARIBAS SA 0.30%
CITIGROUP INC 0.30%
ENBRIDGE ENERGY PARTNERS LP 0.30%
HSBC HOLDINGS PLC 0.30%
DRIVE AUTO RECEIVABLES TRUST 2019-1 0.30%
GENERAL MOTORS FINANCIAL CO INC 0.30%
SPECTRA ENERGY PARTNERS LP 0.30%
BAYER US FINANCE II LLC 0.30%
GM FINANCIAL AUTOMOBILE LEASING TRUST 20 0.29%
BRISTOL-MYERS SQUIBB CO 0.29%
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 0.29%
JPMORGAN CHASE & CO 0.29%
MORGAN STANLEY 0.29%
HEWLETT PACKARD ENTERPRISE CO 0.29%
DRIVE AUTO RECEIVABLES TRUST 2017-A 0.27%
DRIVE AUTO RECEIVABLES TRUST 2019-3 0.27%
GM FINANCIAL AUTOMOBILE LEASING TRUST 20 0.26%
SOUTHERN CO GAS CAPITAL CORP 0.26%
CARMAX AUTO OWNER TRUST 2020-1 0.26%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 0.26%
DRIVE AUTO RECEIVABLES TRUST 2019-4 0.26%
DRIVE AUTO RECEIVABLES TRUST 2020-1 0.26%
DELL EQUIPMENT FINANCE TRUST 2019-2 0.25%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 0.24%
ROGERS COMMUNICATIONS INC 0.24%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 0.24%
DRIVE AUTO RECEIVABLES TRUST 2016-C 0.24%
FOX CORP 0.23%
DRIVE AUTO RECEIVABLES TRUST 0.23%
CONAGRA BRANDS INC 0.23%
AMGEN INC 0.22%
AT&T INC 0.22%
KINDER MORGAN ENERGY PARTNERS LP 0.22%
KROGER CO/THE 0.22%
CITIGROUP INC 0.22%
COMCAST CORP 0.22%
EQUIFAX INC 0.22%
CARMAX AUTO OWNER TRUST 2017-1 0.22%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 0.21%
DELL INTERNATIONAL LLC / EMC CORP 0.21%
BURLINGTON NORTHERN SANTA FE LLC 0.20%
AMERICREDIT AUTOMOBILE RECEIVABLES 2016- 0.19%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 0.19%
BECTON DICKINSON AND CO 0.18%
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVA 0.18%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 0.17%
CVS HEALTH CORP 0.16%
NXP BV / NXP FUNDING LLC / NXP USA INC 0.15%
REGIONS FINANCIAL CORP 0.15%
EQUIFAX INC 0.15%
CATERPILLAR FINANCIAL SERVICES CORP 0.15%
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVA 0.12%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 0.12%
DRIVE AUTO RECEIVABLES TRUST 2017-B 0.10%
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVA 0.09%
ROPER TECHNOLOGIES INC 0.07%
DRIVE AUTO RECEIVABLES TRUST 2019-4 0.07%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 0.04%
CVS HEALTH CORP 0.04%
FREDDIE MAC REMICS 0.01%
JP MORGAN RESECURITIZATION TRUST SERIES 0.01%
FANNIE MAE REMICS 0.01%
FREDDIE MAC REMICS 0.00%
FREDDIE MAC REMICS 0.00%
FANNIE MAE REMICS 0.00%
FREDDIE MAC REMICS 0.00%
FREDDIE MAC REMICS 0.00%
US 5YR NOTE (CBT) SEP20 -2.73%