RBC Short Duration Fixed Income Fund

RBC Short Duration Fixed Income Fund

Holdings (As of 11/30/2018) Holding % of Market Value
US 2YR NOTE (CBT) MAR19 11.16%
MORGAN STANLEY 1.46%
WORLD OMNI AUTO RECEIVABLES TRUST 2016-B 1.29%
EXELON CORP 1.28%
CVS HEALTH CORP 1.27%
INTERPUBLIC GROUP OF COS INC/THE 1.13%
COOPERATIEVE RABOBANK UA/NY 1.13%
CARMAX AUTO OWNER TRUST 2015-4 1.13%
GOLDMAN SACHS GROUP INC/THE 1.11%
CITIGROUP INC 1.11%
BANK OF AMERICA CORP 1.11%
DRIVE AUTO RECEIVABLES TRUST 2017-B 1.08%
FREMF MORTGAGE TRUST 1.06%
ALLY FINANCIAL INC 1.04%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 1.03%
DELTA AIR LINES INC 1.03%
ROPER TECHNOLOGIES INC 1.02%
PUGET ENERGY INC 1.02%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 1.00%
DRIVE AUTO RECEIVABLES TRUST 0.98%
FREMF 2011-K13 MORTGAGE TRUST 0.98%
HSBC HOLDINGS PLC 0.96%
SVENSKA HANDELSBANKEN AB 0.96%
NATIONAL AUSTRALIA BANK LTD 0.95%
DRIVE AUTO RECEIVABLES TRUST 2017-A 0.95%
DRIVE AUTO RECEIVABLES TRUST 2016-C 0.95%
AUSTRALIA & NEW ZEALAND BANKING GROUP LT 0.95%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 0.95%
WESTPAC BANKING CORP 0.95%
BANK OF NOVA SCOTIA/THE 0.94%
DRIVE AUTO RECEIVABLES TRUST 2017-A 0.94%
HYUNDAI CAPITAL AMERICA 0.94%
NISSAN MOTOR ACCEPTANCE CORP 0.94%
HALFMOON PARENT INC 0.94%
BARCLAYS PLC 0.94%
CARMAX AUTO OWNER TRUST 2015-4 0.94%
COOPERATIEVE RABOBANK UA 0.93%
CREDIT SUISSE GROUP FUNDING GUERNSEY LTD 0.93%
BROADCOM CORP / BROADCOM CAYMAN FINANCE 0.93%
THERMO FISHER SCIENTIFIC INC 0.93%
WALGREENS BOOTS ALLIANCE INC 0.93%
CARMAX AUTO OWNER TRUST 2016-2 0.93%
SANTANDER UK GROUP HOLDINGS PLC 0.93%
ROCKWELL COLLINS INC 0.92%
SHIRE ACQUISITIONS INVESTMENTS IRELAND D 0.91%
MOLSON COORS BREWING CO 0.91%
SEMPRA ENERGY 0.90%
DISCOVERY COMMUNICATIONS LLC 0.90%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 0.89%
21ST CENTURY FOX AMERICA INC 0.86%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 0.84%
KINDER MORGAN ENERGY PARTNERS LP 0.78%
FREMF 2010-K7 MORTGAGE TRUST 0.77%
ENERGY TRANSFER OPERATING LP 0.77%
SPECTRA ENERGY PARTNERS LP 0.77%
ALLY AUTO RECEIVABLES TRUST 2016-3 0.77%
WILLIAMS COS INC/THE 0.77%
ANADARKO PETROLEUM CORP 0.77%
ENBRIDGE ENERGY PARTNERS LP 0.76%
TAKEDA PHARMACEUTICAL CO LTD 0.76%
ONEOK INC 0.76%
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 0.76%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 0.76%
HEWLETT PACKARD ENTERPRISE CO 0.76%
NOBLE ENERGY INC 0.76%
TESLA AUTO LEASE TRUST 2018-A 0.75%
MORGAN STANLEY 0.75%
DXC TECHNOLOGY CO 0.75%
BAYER US FINANCE II LLC 0.75%
VERIZON COMMUNICATIONS INC 0.75%
CELGENE CORP 0.74%
ING GROEP NV 0.74%
GENERAL MOTORS FINANCIAL CO INC 0.73%
BECTON DICKINSON AND CO 0.73%
HSBC HOLDINGS PLC 0.73%
BNP PARIBAS SA 0.72%
CNH EQUIPMENT TRUST 2015-C 0.72%
SOUTHERN CO GAS CAPITAL CORP 0.65%
CARMAX AUTO OWNER TRUST 2014-4 0.64%
DRIVE AUTO RECEIVABLES TRUST 2017-3 0.62%
CNH EQUIPMENT TRUST 2016-B 0.62%
KRAFT HEINZ FOODS CO 0.58%
CITIGROUP INC 0.57%
AMERICREDIT AUTOMOBILE RECEIVABLES 2016- 0.57%
MISSISSIPPI POWER CO 0.57%
CENTERPOINT ENERGY INC 0.57%
CONAGRA BRANDS INC 0.57%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 0.57%
AMERICAN TOWER CORP 0.56%
COMCAST CORP 0.56%
AT&T INC 0.56%
CITIGROUP INC 0.56%
ALLERGAN FUNDING SCS 0.55%
BANK OF AMERICA CORP 0.55%
GENERAL MOTORS FINANCIAL CO INC 0.55%
JPMORGAN CHASE & CO 0.55%
AMGEN INC 0.55%
SOUTHERN CO/THE 0.55%
CARMAX AUTO OWNER TRUST 2017-1 0.55%
CARDINAL HEALTH INC 0.54%
TYSON FOODS INC 0.51%
CITY OF BRIDGEPORT CT 0.51%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 0.49%
DELL INTERNATIONAL LLC / EMC CORP 0.47%
BECTON DICKINSON AND CO 0.47%
GM FINANCIAL AUTOMOBILE LEASING TRUST 20 0.47%
HEWLETT PACKARD ENTERPRISE CO 0.47%
GENERAL MILLS INC 0.47%
DULUTH INDEPENDENT SCHOOL DISTRICT NO 70 0.45%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 0.44%
MAGELLAN MIDSTREAM PARTNERS LP 0.42%
DISCOVERY COMMUNICATIONS LLC 0.38%
CATERPILLAR FINANCIAL SERVICES CORP 0.38%
LYONDELLBASELL INDUSTRIES NV 0.38%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 0.38%
DELL INTERNATIONAL LLC / EMC CORP 0.38%
KRAFT HEINZ FOODS CO 0.37%
ENTERPRISE PRODUCTS OPERATING LLC 0.37%
BECTON DICKINSON AND CO 0.37%
ENTERPRISE PRODUCTS OPERATING LLC 0.37%
LAM RESEARCH CORP 0.37%
REGIONS FINANCIAL CORP 0.36%
FORD CREDIT AUTO OWNER TRUST 2016-A 0.34%
DOWDUPONT INC 0.30%
BAXALTA INC 0.28%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 0.23%
EOG RESOURCES INC 0.19%
CVS HEALTH CORP 0.19%
ROPER TECHNOLOGIES INC 0.18%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 0.16%
JP MORGAN RESECURITIZATION TRUST SERIES 0.11%
US GOVERNMENT MONEY MARKET FUND 0.08%
FREDDIE MAC REMICS 0.07%
FREDDIE MAC REMICS 0.04%
FANNIE MAE REMICS 0.04%
FANNIE MAE REMICS 0.02%
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%
US 5YR NOTE (CBT) MAR19 -5.55%