RBC Short Duration Fixed Income Fund

RBC Short Duration Fixed Income Fund

Holdings (As of 7/31/2019) Holding % of Market Value
US 2YR NOTE (CBT) SEP19 11.40%
MORGAN STANLEY 1.97%
GOLDMAN SACHS GROUP INC/THE 1.69%
CITIGROUP INC 1.55%
PLAINS ALL AMERICAN PIPELINE LP / PAA FI 1.43%
WILLIAMS COS INC/THE 1.43%
BANK OF AMERICA CORP 1.26%
ING GROEP NV 1.14%
BECTON DICKINSON AND CO 1.13%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 1.13%
SEMPRA ENERGY 1.13%
ENERGY TRANSFER OPERATING LP 1.03%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 1.03%
CITIGROUP INC 1.03%
ONEOK INC 1.01%
ROCKWELL COLLINS INC 0.99%
EXELON CORP 0.98%
CVS HEALTH CORP 0.97%
WORLD OMNI AUTO RECEIVABLES TRUST 2016-B 0.97%
US GOVERNMENT MONEY MARKET FUND 0.97%
CARMAX AUTO OWNER TRUST 2019-1 0.97%
ENERGY TRANSFER OPERATING LP 0.89%
CENTERPOINT ENERGY INC 0.88%
MARATHON PETROLEUM CORP 0.87%
DELL EQUIPMENT FINANCE TRUST 2018-2 0.86%
NXP BV / NXP FUNDING LLC 0.86%
INTERPUBLIC GROUP OF COS INC/THE 0.85%
CARMAX AUTO OWNER TRUST 2015-4 0.84%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 0.84%
COOPERATIEVE RABOBANK UA/NY 0.84%
SANTANDER RETAIL AUTO LEASE TRUST 2017-A 0.81%
DRIVE AUTO RECEIVABLES TRUST 2017-B 0.80%
ROPER TECHNOLOGIES INC 0.80%
DELTA AIR LINES INC 0.77%
PUGET ENERGY INC 0.75%
HARTFORD FINANCIAL SERVICES GROUP INC/TH 0.75%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 0.75%
TYSON FOODS INC 0.75%
DRIVE AUTO RECEIVABLES TRUST 0.74%
FREMF 2011-K13 MORTGAGE TRUST 0.73%
VIDEOTRON LTD 0.73%
CREDIT AGRICOLE SA/LONDON 0.72%
COOPERATIEVE RABOBANK UA 0.72%
CREDIT SUISSE GROUP FUNDING GUERNSEY LTD 0.72%
UNITED RENTALS NORTH AMERICA INC 0.72%
HSBC HOLDINGS PLC 0.71%
ALLERGAN FUNDING SCS 0.71%
WALGREENS BOOTS ALLIANCE INC 0.71%
DRIVE AUTO RECEIVABLES TRUST 2016-C 0.71%
DRIVE AUTO RECEIVABLES TRUST 2017-A 0.71%
AES CORP/VA 0.71%
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL 0.71%
BROADCOM CORP / BROADCOM CAYMAN FINANCE 0.71%
DISCOVERY COMMUNICATIONS LLC 0.71%
WESTPAC BANKING CORP 0.71%
EMD FINANCE LLC 0.70%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 0.70%
LLOYDS BANKING GROUP PLC 0.70%
BARCLAYS PLC 0.70%
CANADIAN IMPERIAL BANK OF COMMERCE 0.70%
CIGNA CORP 0.70%
SANTANDER UK GROUP HOLDINGS PLC 0.70%
CARMAX AUTO OWNER TRUST 2016-2 0.70%
CARMAX AUTO OWNER TRUST 2015-4 0.70%
SHIRE ACQUISITIONS INVESTMENTS IRELAND D 0.70%
NISSAN MOTOR ACCEPTANCE CORP 0.70%
SOUTHERN CO/THE 0.70%
MOLSON COORS BREWING CO 0.70%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 0.66%
WALT DISNEY CO/THE 0.66%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 0.63%
DELL INTERNATIONAL LLC / EMC CORP 0.60%
TAKEDA PHARMACEUTICAL CO LTD 0.58%
NOBLE ENERGY INC 0.58%
ENBRIDGE ENERGY PARTNERS LP 0.58%
SPECTRA ENERGY PARTNERS LP 0.58%
DELL INTERNATIONAL LLC / EMC CORP 0.58%
KINDER MORGAN ENERGY PARTNERS LP 0.57%
BRISTOL-MYERS SQUIBB CO 0.57%
DRIVE AUTO RECEIVABLES TRUST 2019-1 0.57%
GM FINANCIAL AUTOMOBILE LEASING TRUST 20 0.57%
FREMF 2010-K7 MORTGAGE TRUST 0.57%
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 0.57%
GENERAL MOTORS FINANCIAL CO INC 0.57%
BAYER US FINANCE II LLC 0.57%
CROWN CASTLE INTERNATIONAL CORP 0.57%
HEWLETT PACKARD ENTERPRISE CO 0.57%
BNP PARIBAS SA 0.56%
MORGAN STANLEY 0.56%
CELGENE CORP 0.56%
JPMORGAN CHASE & CO 0.56%
HSBC HOLDINGS PLC 0.56%
TESLA AUTO LEASE TRUST 2018-A 0.56%
MONDELEZ INTERNATIONAL HOLDINGS NETHERLA 0.55%
CNH EQUIPMENT TRUST 2015-C 0.53%
AMERICAN TOWER CORP 0.51%
DRIVE AUTO RECEIVABLES TRUST 2019-3 0.50%
SOUTHERN CO GAS CAPITAL CORP 0.50%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 0.49%
CNH EQUIPMENT TRUST 2016-B 0.46%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 0.46%
ROGERS COMMUNICATIONS INC 0.44%
KINDER MORGAN ENERGY PARTNERS LP 0.44%
AT&T INC 0.43%
FOX CORP 0.43%
ROCKWELL COLLINS INC 0.43%
CONAGRA BRANDS INC 0.43%
AT&T INC 0.43%
CITIGROUP INC 0.43%
KINDER MORGAN ENERGY PARTNERS LP 0.43%
NUTRIEN LTD 0.43%
AMERICREDIT AUTOMOBILE RECEIVABLES 2016- 0.42%
KROGER CO/THE 0.42%
GENERAL MOTORS FINANCIAL CO INC 0.42%
COMCAST CORP 0.42%
AMGEN INC 0.42%
BROADCOM INC 0.42%
MISSISSIPPI POWER CO 0.42%
CARMAX AUTO OWNER TRUST 2017-1 0.41%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 0.41%
JPMORGAN CHASE & CO 0.40%
HEWLETT PACKARD ENTERPRISE CO 0.36%
GENERAL MILLS INC 0.35%
BECTON DICKINSON AND CO 0.35%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 0.35%
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVA 0.34%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 0.33%
MAGELLAN MIDSTREAM PARTNERS LP 0.32%
CVS HEALTH CORP 0.29%
DISCOVERY COMMUNICATIONS LLC 0.29%
THERMO FISHER SCIENTIFIC INC 0.29%
ALLERGAN FINANCE LLC 0.28%
LAM RESEARCH CORP 0.28%
REGIONS FINANCIAL CORP 0.28%
CATERPILLAR FINANCIAL SERVICES CORP 0.28%
KRAFT HEINZ FOODS CO 0.28%
DRIVE AUTO RECEIVABLES TRUST 2017-A 0.26%
FORD CREDIT AUTO OWNER TRUST 2016-A 0.25%
BAXALTA INC 0.21%
CVS HEALTH CORP 0.14%
ROPER TECHNOLOGIES INC 0.14%
JP MORGAN RESECURITIZATION TRUST SERIES 0.06%
FREDDIE MAC REMICS 0.04%
FANNIE MAE REMICS 0.02%
FREDDIE MAC REMICS 0.02%
FANNIE MAE REMICS 0.01%
FREDDIE MAC REMICS 0.01%
FREDDIE MAC REMICS 0.01%
FANNIE MAE REMICS 0.01%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 0.01%
FANNIE MAE REMICS 0.01%
FREDDIE MAC REMICS 0.01%
US 5YR NOTE (CBT) SEP19 -3.29%