RBC Short Duration Fixed Income Fund

RBC Short Duration Fixed Income Fund

Holdings (As of 10/31/2019) Holding % of Market Value
US 2YR NOTE (CBT) DEC19 8.86%
MORGAN STANLEY 1.54%
CHARTER COMMUNICATIONS OPERATING LLC / C 1.48%
GOLDMAN SACHS GROUP INC/THE 1.31%
CREDIT SUISSE GROUP FUNDING GUERNSEY LTD 1.13%
DRIVE AUTO RECEIVABLES TRUST 2019-1 1.12%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 1.11%
WILLIAMS COS INC/THE 1.11%
PLAINS ALL AMERICAN PIPELINE LP / PAA FI 1.11%
DISCOVERY COMMUNICATIONS LLC 1.10%
DELL INTERNATIONAL LLC / EMC CORP 0.94%
KINDER MORGAN ENERGY PARTNERS LP 0.91%
ALLERGAN FINANCE LLC 0.89%
ING GROEP NV 0.89%
BECTON DICKINSON AND CO 0.88%
DELL EQUIPMENT FINANCE TRUST 2018-1 0.88%
SEMPRA ENERGY 0.88%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 0.88%
EMD FINANCE LLC 0.88%
BROADCOM INC 0.88%
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 0.87%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 0.87%
MPLX LP 0.87%
OCCIDENTAL PETROLEUM CORP 0.82%
CITIGROUP INC 0.80%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 0.80%
ENERGY TRANSFER OPERATING LP 0.80%
CARMAX AUTO OWNER TRUST 2017-1 0.79%
ONEOK INC 0.79%
GENERAL MOTORS FINANCIAL CO INC 0.77%
EXELON CORP 0.76%
CVS HEALTH CORP 0.76%
CARMAX AUTO OWNER TRUST 2019-1 0.75%
WORLD OMNI AUTO RECEIVABLES TRUST 2016-B 0.75%
ENERGY TRANSFER OPERATING LP 0.69%
CENTERPOINT ENERGY INC 0.69%
MARATHON PETROLEUM CORP 0.68%
CARMAX AUTO OWNER TRUST 2019-4 0.67%
NXP BV / NXP FUNDING LLC 0.67%
DELL EQUIPMENT FINANCE TRUST 2018-2 0.67%
CITIGROUP INC 0.66%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 0.66%
INTERPUBLIC GROUP OF COS INC/THE 0.66%
CVS HEALTH CORP 0.66%
HYUNDAI CAPITAL AMERICA 0.65%
BANK OF MONTREAL 0.65%
CARMAX AUTO OWNER TRUST 2015-4 0.65%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 0.65%
BANK OF NOVA SCOTIA/THE 0.65%
COOPERATIEVE RABOBANK UA/NY 0.65%
DELTA AIR LINES INC 0.65%
SANTANDER RETAIL AUTO LEASE TRUST 2017-A 0.63%
ROPER TECHNOLOGIES INC 0.63%
LLOYDS BANK PLC 0.60%
DELTA AIR LINES INC 0.60%
VERIZON OWNER TRUST 2019-C 0.59%
HCA INC 0.59%
QWEST CORP 0.58%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 0.58%
CIT GROUP INC 0.58%
INGERSOLL-RAND GLOBAL HOLDING CO LTD 0.58%
PUGET ENERGY INC 0.58%
TYSON FOODS INC 0.58%
VIDEOTRON LTD 0.57%
LENNAR CORP 0.57%
GOLDMAN SACHS GROUP INC/THE 0.57%
DRIVE AUTO RECEIVABLES TRUST 0.57%
FREMF 2011-K13 MORTGAGE TRUST 0.57%
CREDIT AGRICOLE SA/LONDON 0.57%
COOPERATIEVE RABOBANK UA 0.56%
BNP PARIBAS SA 0.56%
WILLIAMS COS INC/THE 0.56%
ONEOK PARTNERS LP 0.55%
VODAFONE GROUP PLC 0.55%
ALLERGAN FUNDING SCS 0.55%
UNITED RENTALS NORTH AMERICA INC 0.55%
WALGREENS BOOTS ALLIANCE INC 0.55%
BROADCOM CORP / BROADCOM CAYMAN FINANCE 0.55%
HSBC HOLDINGS PLC 0.55%
LLOYDS BANKING GROUP PLC 0.55%
BARCLAYS PLC 0.55%
DRIVE AUTO RECEIVABLES TRUST 2017-A 0.55%
DRIVE AUTO RECEIVABLES TRUST 2016-C 0.55%
WELLS FARGO & CO 0.55%
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL 0.55%
CREDIT SUISSE GROUP FUNDING GUERNSEY LTD 0.55%
WESTPAC BANKING CORP 0.55%
SANTANDER UK GROUP HOLDINGS PLC 0.54%
SHIRE ACQUISITIONS INVESTMENTS IRELAND D 0.54%
OCCIDENTAL PETROLEUM CORP 0.54%
CANADIAN IMPERIAL BANK OF COMMERCE 0.54%
CIGNA CORP 0.54%
CARMAX AUTO OWNER TRUST 2016-2 0.54%
MOLSON COORS BREWING CO 0.54%
NISSAN MOTOR ACCEPTANCE CORP 0.54%
SANTANDER UK PLC 0.53%
WALT DISNEY CO/THE 0.51%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 0.51%
ROPER TECHNOLOGIES INC 0.49%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 0.49%
DRIVE AUTO RECEIVABLES TRUST 2017-B 0.48%
AES CORP/VA 0.48%
KINDER MORGAN ENERGY PARTNERS LP 0.46%
DUPONT DE NEMOURS INC 0.46%
NXP BV / NXP FUNDING LLC 0.45%
BRISTOL-MYERS SQUIBB CO 0.45%
TAKEDA PHARMACEUTICAL CO LTD 0.45%
ENBRIDGE ENERGY PARTNERS LP 0.45%
DELL INTERNATIONAL LLC / EMC CORP 0.45%
SPECTRA ENERGY PARTNERS LP 0.45%
DRIVE AUTO RECEIVABLES TRUST 2019-1 0.44%
GM FINANCIAL AUTOMOBILE LEASING TRUST 20 0.44%
BAYER US FINANCE II LLC 0.44%
GENERAL MOTORS FINANCIAL CO INC 0.44%
BNP PARIBAS SA 0.44%
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 0.44%
CROWN CASTLE INTERNATIONAL CORP 0.44%
HEWLETT PACKARD ENTERPRISE CO 0.44%
KINDER MORGAN ENERGY PARTNERS LP 0.44%
FREMF 2010-K7 MORTGAGE TRUST 0.44%
HSBC HOLDINGS PLC 0.44%
CELGENE CORP 0.44%
MORGAN STANLEY 0.44%
JPMORGAN CHASE & CO 0.44%
TESLA AUTO LEASE TRUST 2018-A 0.43%
AMERICAN TOWER CORP 0.40%
DRIVE AUTO RECEIVABLES TRUST 2019-3 0.39%
SOUTHERN CO GAS CAPITAL CORP 0.39%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 0.38%
DRIVE AUTO RECEIVABLES TRUST 2019-4 0.38%
CNH EQUIPMENT TRUST 2016-B 0.36%
GM FINANCIAL AUTOMOBILE LEASING TRUST 20 0.36%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 0.36%
ROGERS COMMUNICATIONS INC 0.34%
ROCKWELL COLLINS INC 0.34%
AT&T INC 0.34%
FOX CORP 0.34%
MARRIOTT INTERNATIONAL INC/MD 0.34%
CONAGRA BRANDS INC 0.33%
NUTRIEN LTD 0.33%
AT&T INC 0.33%
KINDER MORGAN ENERGY PARTNERS LP 0.33%
AMGEN INC 0.33%
CITIGROUP INC 0.33%
KROGER CO/THE 0.33%
AMERICREDIT AUTOMOBILE RECEIVABLES 2016- 0.33%
COMCAST CORP 0.33%
BANK OF AMERICA CORP 0.33%
MISSISSIPPI POWER CO 0.32%
CARMAX AUTO OWNER TRUST 2017-1 0.32%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 0.32%
JPMORGAN CHASE & CO 0.31%
HEWLETT PACKARD ENTERPRISE CO 0.28%
GENERAL MILLS INC 0.28%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 0.27%
BECTON DICKINSON AND CO 0.27%
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVA 0.26%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 0.25%
MAGELLAN MIDSTREAM PARTNERS LP 0.24%
CVS HEALTH CORP 0.23%
DISCOVERY COMMUNICATIONS LLC 0.22%
REGIONS FINANCIAL CORP 0.22%
OCCIDENTAL PETROLEUM CORP 0.22%
CATERPILLAR FINANCIAL SERVICES CORP 0.22%
FORD CREDIT AUTO OWNER TRUST 2016-A 0.19%
ROPER TECHNOLOGIES INC 0.11%
DRIVE AUTO RECEIVABLES TRUST 2017-A 0.10%
US GOVERNMENT MONEY MARKET FUND 0.10%
CVS HEALTH CORP 0.06%
JP MORGAN RESECURITIZATION TRUST SERIES 0.04%
KRAFT HEINZ FOODS CO 0.03%
FREDDIE MAC REMICS 0.03%
FANNIE MAE REMICS 0.01%
FREDDIE MAC REMICS 0.01%
FANNIE MAE REMICS 0.01%
FREDDIE MAC REMICS 0.01%
FREDDIE MAC REMICS 0.01%
FANNIE MAE REMICS 0.01%
FREDDIE MAC REMICS 0.00%
FANNIE MAE REMICS 0.00%
US 5YR NOTE (CBT) DEC19 -2.58%