RBC Short Duration Fixed Income Fund

RBC Short Duration Fixed Income Fund

Holdings (As of 2/28/2019) Holding % of Market Value
US 2YR NOTE (CBT) JUN19 19.55%
CITIGROUP INC 1.26%
MORGAN STANLEY 1.25%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 1.17%
ONEOK INC 1.14%
ROCKWELL COLLINS INC 1.10%
WORLD OMNI AUTO RECEIVABLES TRUST 2016-B 1.09%
EXELON CORP 1.09%
CVS HEALTH CORP 1.08%
INTERPUBLIC GROUP OF COS INC/THE 0.96%
GOLDMAN SACHS GROUP INC/THE 0.95%
CARMAX AUTO OWNER TRUST 2015-4 0.95%
COOPERATIEVE RABOBANK UA/NY 0.94%
BECTON DICKINSON AND CO 0.94%
BANK OF AMERICA CORP 0.94%
SANTANDER RETAIL AUTO LEASE TRUST 2017-A 0.91%
DRIVE AUTO RECEIVABLES TRUST 2017-B 0.91%
FREMF 2012-K709 MORTGAGE TRUST 0.89%
ROPER TECHNOLOGIES INC 0.88%
DELTA AIR LINES INC 0.87%
PUGET ENERGY INC 0.85%
HCA INC 0.84%
TYSON FOODS INC 0.84%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 0.84%
HARTFORD FINANCIAL SERVICES GROUP INC/TH 0.84%
DRIVE AUTO RECEIVABLES TRUST 0.83%
FREMF 2011-K13 MORTGAGE TRUST 0.83%
VIDEOTRON LTD 0.82%
HSBC HOLDINGS PLC 0.81%
UNITED RENTALS NORTH AMERICA INC 0.81%
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL 0.81%
SVENSKA HANDELSBANKEN AB 0.81%
DRIVE AUTO RECEIVABLES TRUST 2016-C 0.81%
AES CORP/VA 0.80%
DRIVE AUTO RECEIVABLES TRUST 2017-A 0.80%
COOPERATIEVE RABOBANK UA 0.80%
NATIONAL AUSTRALIA BANK LTD 0.80%
WALGREENS BOOTS ALLIANCE INC 0.80%
CREDIT SUISSE GROUP FUNDING GUERNSEY LTD 0.80%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 0.80%
WESTPAC BANKING CORP 0.80%
THERMO FISHER SCIENTIFIC INC 0.80%
AUSTRALIA & NEW ZEALAND BANKING GROUP LT 0.80%
AMERICAN TOWER CORP 0.80%
BANK OF NOVA SCOTIA/THE 0.79%
BROADCOM CORP / BROADCOM CAYMAN FINANCE 0.79%
CIGNA CORP 0.79%
SANTANDER UK GROUP HOLDINGS PLC 0.79%
CARMAX AUTO OWNER TRUST 2016-2 0.79%
CARMAX AUTO OWNER TRUST 2015-4 0.79%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 0.79%
SOUTHERN CO/THE 0.78%
SHIRE ACQUISITIONS INVESTMENTS IRELAND D 0.78%
NISSAN MOTOR ACCEPTANCE CORP 0.78%
MOLSON COORS BREWING CO 0.77%
DISCOVERY COMMUNICATIONS LLC 0.77%
SEMPRA ENERGY 0.77%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 0.75%
21ST CENTURY FOX AMERICA INC 0.74%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 0.71%
ENERGY TRANSFER OPERATING LP 0.66%
KINDER MORGAN ENERGY PARTNERS LP 0.66%
FREMF 2010-K7 MORTGAGE TRUST 0.65%
ENBRIDGE ENERGY PARTNERS LP 0.65%
ALLY AUTO RECEIVABLES TRUST 2016-3 0.65%
NOBLE ENERGY INC 0.65%
TAKEDA PHARMACEUTICAL CO LTD 0.65%
SPECTRA ENERGY PARTNERS LP 0.64%
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 0.64%
NXP BV / NXP FUNDING LLC 0.64%
HEWLETT PACKARD ENTERPRISE CO 0.64%
MORGAN STANLEY 0.64%
ANADARKO PETROLEUM CORP 0.64%
BAYER US FINANCE II LLC 0.63%
TESLA AUTO LEASE TRUST 2018-A 0.63%
JPMORGAN CHASE & CO 0.63%
GENERAL MOTORS FINANCIAL CO INC 0.63%
DXC TECHNOLOGY CO 0.63%
CELGENE CORP 0.63%
ING GROEP NV 0.63%
BECTON DICKINSON AND CO 0.63%
HSBC HOLDINGS PLC 0.63%
BNP PARIBAS SA 0.62%
CNH EQUIPMENT TRUST 2015-C 0.60%
DRIVE AUTO RECEIVABLES TRUST 2017-A 0.59%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 0.57%
US GOVERNMENT MONEY MARKET FUND 0.57%
SOUTHERN CO GAS CAPITAL CORP 0.56%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 0.55%
CNH EQUIPMENT TRUST 2016-B 0.52%
ENERGY TRANSFER OPERATING LP 0.49%
ROGERS COMMUNICATIONS INC 0.49%
AT&T INC 0.48%
CITIGROUP INC 0.48%
FOX CORP 0.48%
CONAGRA BRANDS INC 0.48%
CENTERPOINT ENERGY INC 0.48%
AMERICREDIT AUTOMOBILE RECEIVABLES 2016- 0.48%
KINDER MORGAN ENERGY PARTNERS LP 0.48%
KROGER CO/THE 0.48%
MISSISSIPPI POWER CO 0.48%
ALLERGAN FUNDING SCS 0.47%
GENERAL MOTORS FINANCIAL CO INC 0.47%
AT&T INC 0.47%
COMCAST CORP 0.47%
AMGEN INC 0.47%
CARMAX AUTO OWNER TRUST 2017-1 0.46%
CITY OF BRIDGEPORT CT 0.43%
HEWLETT PACKARD ENTERPRISE CO 0.40%
GENERAL MILLS INC 0.40%
DELL INTERNATIONAL LLC / EMC CORP 0.40%
GM FINANCIAL AUTOMOBILE LEASING TRUST 20 0.40%
BECTON DICKINSON AND CO 0.40%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 0.37%
MAGELLAN MIDSTREAM PARTNERS LP 0.36%
DISCOVERY COMMUNICATIONS LLC 0.32%
DELL INTERNATIONAL LLC / EMC CORP 0.32%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 0.32%
CATERPILLAR FINANCIAL SERVICES CORP 0.32%
ENTERPRISE PRODUCTS OPERATING LLC 0.32%
KRAFT HEINZ FOODS CO 0.32%
LAM RESEARCH CORP 0.32%
REGIONS FINANCIAL CORP 0.31%
FORD CREDIT AUTO OWNER TRUST 2016-A 0.28%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 0.25%
BAXALTA INC 0.24%
CVS HEALTH CORP 0.16%
ROPER TECHNOLOGIES INC 0.16%
JP MORGAN RESECURITIZATION TRUST SERIES 0.08%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 0.07%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 0.06%
FREDDIE MAC REMICS 0.06%
FANNIE MAE REMICS 0.03%
FREDDIE MAC REMICS 0.03%
FANNIE MAE REMICS 0.01%
FREDDIE MAC REMICS 0.01%
FREDDIE MAC REMICS 0.01%
FANNIE MAE REMICS 0.01%
FANNIE MAE REMICS 0.01%
FREDDIE MAC REMICS 0.01%
US 5YR NOTE (CBT) JUN19 -4.73%