RBC Short Duration Fixed Income Fund

RBC Short Duration Fixed Income Fund

Holdings (As of 6/30/2018) Holding % of Market Value
US 2YR NOTE (CBT) SEP18 11.00%
US GOVERNMENT MONEY MARKET FUND 1.51%
JPMORGAN CHASE & CO 1.43%
GOLDMAN SACHS GROUP INC/THE 1.28%
EXELON CORP 1.26%
WORLD OMNI AUTO RECEIVABLES TRUST 2016-B 1.26%
CVS HEALTH CORP 1.25%
AT&T INC 1.17%
COOPERATIEVE RABOBANK UA/NY 1.11%
AMERICAN TOWER CORP 1.11%
CARMAX AUTO OWNER TRUST 2015-4 1.11%
BANK OF AMERICA CORP 1.09%
DRIVE AUTO RECEIVABLES TRUST 2017-B 1.06%
FORD CREDIT AUTO OWNER TRUST/FORD CREDIT 1.05%
FREMF MORTGAGE TRUST 1.04%
ALLY FINANCIAL INC 1.02%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 1.02%
DELTA AIR LINES INC 1.01%
PUGET ENERGY INC 1.01%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 0.98%
FREMF 2011-K13 MORTGAGE TRUST 0.98%
HSBC HOLDINGS PLC 0.96%
SVENSKA HANDELSBANKEN AB 0.94%
DRIVE AUTO RECEIVABLES TRUST 2016-C 0.94%
DRIVE AUTO RECEIVABLES TRUST 2017-A 0.94%
NATIONAL AUSTRALIA BANK LTD 0.94%
WESTPAC BANKING CORP 0.93%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 0.93%
AUSTRALIA & NEW ZEALAND BANKING GROUP LT 0.93%
BANK OF NOVA SCOTIA/THE 0.93%
NISSAN MOTOR ACCEPTANCE CORP 0.93%
DRIVE AUTO RECEIVABLES TRUST 2017-A 0.93%
HYUNDAI CAPITAL AMERICA 0.92%
THERMO FISHER SCIENTIFIC INC 0.92%
WALGREENS BOOTS ALLIANCE INC 0.92%
BARCLAYS PLC 0.92%
NEWELL BRANDS INC 0.92%
COOPERATIEVE RABOBANK UA 0.92%
FORD MOTOR CREDIT CO LLC 0.92%
BAXALTA INC 0.92%
CARMAX AUTO OWNER TRUST 2015-4 0.92%
BROADCOM CORP / BROADCOM CAYMAN FINANCE 0.92%
SANTANDER UK GROUP HOLDINGS PLC 0.91%
CARMAX AUTO OWNER TRUST 2016-2 0.91%
SEMPRA ENERGY 0.90%
MORGAN STANLEY 0.90%
MOLSON COORS BREWING CO 0.89%
SHIRE ACQUISITIONS INVESTMENTS IRELAND D 0.89%
DISCOVERY COMMUNICATIONS LLC 0.89%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 0.87%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 0.85%
DRIVE AUTO RECEIVABLES TRUST 2017-3 0.83%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 0.83%
KINDER MORGAN ENERGY PARTNERS LP 0.78%
FORD MOTOR CREDIT CO LLC 0.78%
ANADARKO PETROLEUM CORP 0.77%
FREMF 2010-K7 MORTGAGE TRUST 0.77%
WILLIAMS PARTNERS LP 0.76%
SPECTRA ENERGY PARTNERS LP 0.76%
ALLY AUTO RECEIVABLES TRUST 2016-3 0.75%
ONEOK INC 0.75%
NOBLE ENERGY INC 0.75%
ENBRIDGE ENERGY PARTNERS LP 0.75%
GENERAL ELECTRIC CO 0.75%
MORGAN STANLEY 0.75%
HEWLETT PACKARD ENTERPRISE CO 0.75%
BAYER US FINANCE II LLC 0.74%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 0.74%
FREMF MORTGAGE TRUST 0.74%
TESLA AUTO LEASE TRUST 2018-A 0.74%
DXC TECHNOLOGY CO 0.74%
CREDIT SUISSE GROUP FUNDING GUERNSEY LTD 0.74%
GENERAL MOTORS FINANCIAL CO INC 0.73%
CELGENE CORP 0.73%
GENERAL MOTORS FINANCIAL CO INC 0.73%
VERIZON COMMUNICATIONS INC 0.73%
ING GROEP NV 0.73%
CITIGROUP INC 0.73%
HSBC HOLDINGS PLC 0.72%
BECTON DICKINSON AND CO 0.72%
BNP PARIBAS SA 0.72%
CNH EQUIPMENT TRUST 2015-C 0.70%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 0.65%
CARMAX AUTO OWNER TRUST 2014-4 0.63%
CNH EQUIPMENT TRUST 2016-B 0.60%
KRAFT HEINZ FOODS CO 0.58%
CITIGROUP INC 0.57%
AMERICREDIT AUTOMOBILE RECEIVABLES 2016- 0.56%
MISSISSIPPI POWER CO 0.56%
CVS HEALTH CORP 0.56%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 0.55%
CITIGROUP INC 0.55%
SHERWIN-WILLIAMS CO/THE 0.55%
BANK OF AMERICA CORP 0.54%
SOUTHERN CO/THE 0.54%
AMGEN INC 0.54%
CARMAX AUTO OWNER TRUST 2017-1 0.54%
CARDINAL HEALTH INC 0.53%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 0.50%
TYSON FOODS INC 0.50%
CITY OF BRIDGEPORT CT 0.50%
BECTON DICKINSON AND CO 0.47%
DELL INTERNATIONAL LLC / EMC CORP 0.46%
GENERAL MILLS INC 0.46%
GM FINANCIAL AUTOMOBILE LEASING TRUST 20 0.46%
DULUTH INDEPENDENT SCHOOL DISTRICT NO 70 0.44%
MAGELLAN MIDSTREAM PARTNERS LP 0.42%
DISCOVERY COMMUNICATIONS LLC 0.38%
DELL INTERNATIONAL LLC / EMC CORP 0.38%
LYONDELLBASELL INDUSTRIES NV 0.37%
CATERPILLAR FINANCIAL SERVICES CORP 0.37%
GENERAL MOTORS FINANCIAL CO INC 0.37%
KRAFT HEINZ FOODS CO 0.37%
CARDINAL HEALTH INC 0.37%
CREDIT SUISSE GROUP FUNDING GUERNSEY LTD 0.37%
MYLAN NV 0.37%
ENTERPRISE PRODUCTS OPERATING LLC 0.37%
ENTERPRISE PRODUCTS OPERATING LLC 0.37%
ALLERGAN FUNDING SCS 0.37%
LAM RESEARCH CORP 0.36%
BECTON DICKINSON AND CO 0.36%
ROCKWELL COLLINS INC 0.36%
REGIONS FINANCIAL CORP 0.36%
FORD CREDIT AUTO OWNER TRUST 2016-A 0.33%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 0.30%
EOG RESOURCES INC 0.19%
ALLERGAN FUNDING SCS 0.18%
ROPER TECHNOLOGIES INC 0.18%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 0.17%
JP MORGAN RESECURITIZATION TRUST SERIES 0.15%
FREDDIE MAC REMICS 0.08%
RASC SERIES 2005-KS9 TRUST 0.07%
FANNIE MAE REMICS 0.06%
FREDDIE MAC REMICS 0.05%
FANNIE MAE REMICS 0.02%
FANNIE MAE REMICS 0.02%
FREDDIE MAC REMICS 0.01%
FREDDIE MAC REMICS 0.01%
FANNIE MAE REMICS 0.01%
FREDDIE MAC REMICS 0.01%
CREDIT-BASED ASSET SERVICING & SECURITIZ 0.01%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 0.00%
US 5YR NOTE (CBT) SEP18 -5.48%