RBC Short Duration Fixed Income Fund

RBC Short Duration Fixed Income Fund

Holdings (As of 4/30/2018) Holding % of Market Value
US 2YR NOTE (CBT) JUN18 10.59%
JPMORGAN CHASE & CO 1.39%
VERIZON COMMUNICATIONS INC 1.24%
GOLDMAN SACHS GROUP INC/THE 1.23%
WORLD OMNI AUTO RECEIVABLES TRUST 2016-B 1.21%
US GOVERNMENT MONEY MARKET FUND 1.13%
AT&T INC 1.13%
COOPERATIEVE RABOBANK UA/NY 1.07%
AMERICAN TOWER CORP 1.07%
CARMAX AUTO OWNER TRUST 2015-4 1.06%
BANK OF AMERICA CORP 1.05%
DRIVE AUTO RECEIVABLES TRUST 2017-B 1.02%
FORD CREDIT AUTO OWNER TRUST/FORD CREDIT 1.01%
FREMF MORTGAGE TRUST 1.01%
ALLY FINANCIAL INC 0.98%
PUGET ENERGY INC 0.98%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 0.98%
FREMF 2011-K13 MORTGAGE TRUST 0.94%
HSBC HOLDINGS PLC 0.92%
SVENSKA HANDELSBANKEN AB 0.91%
DRIVE AUTO RECEIVABLES TRUST 2017-A 0.91%
NATIONAL AUSTRALIA BANK LTD 0.90%
DRIVE AUTO RECEIVABLES TRUST 2016-C 0.90%
WESTPAC BANKING CORP 0.90%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 0.90%
AUSTRALIA & NEW ZEALAND BANKING GROUP LT 0.90%
NISSAN MOTOR ACCEPTANCE CORP 0.90%
BANK OF NOVA SCOTIA/THE 0.89%
CVS HEALTH CORP 0.89%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 0.89%
DRIVE AUTO RECEIVABLES TRUST 2017-A 0.89%
COOPERATIEVE RABOBANK UA 0.89%
WALGREENS BOOTS ALLIANCE INC 0.89%
HYUNDAI CAPITAL AMERICA 0.89%
BARCLAYS PLC 0.89%
THERMO FISHER SCIENTIFIC INC 0.88%
FORD MOTOR CREDIT CO LLC 0.88%
BAXALTA INC 0.88%
CARMAX AUTO OWNER TRUST 2016-2 0.88%
NEWELL BRANDS INC 0.88%
SANTANDER UK GROUP HOLDINGS PLC 0.88%
CARMAX AUTO OWNER TRUST 2015-4 0.88%
WESTPAC BANKING CORP 0.88%
SOUTHERN CO/THE 0.87%
EXELON CORP 0.87%
SEMPRA ENERGY 0.87%
MORGAN STANLEY 0.87%
BECTON DICKINSON AND CO 0.86%
CVS HEALTH CORP 0.86%
DISCOVERY COMMUNICATIONS LLC 0.86%
SHIRE ACQUISITIONS INVESTMENTS IRELAND D 0.86%
MOLSON COORS BREWING CO 0.86%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 0.84%
DELL INTERNATIONAL LLC / EMC CORP 0.80%
DRIVE AUTO RECEIVABLES TRUST 0.80%
DELTA AIR LINES INC 0.80%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 0.80%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 0.79%
KINDER MORGAN ENERGY PARTNERS LP 0.76%
FORD MOTOR CREDIT CO LLC 0.75%
ANADARKO PETROLEUM CORP 0.75%
FREMF 2010-K7 MORTGAGE TRUST 0.74%
WILLIAMS PARTNERS LP 0.74%
SPECTRA ENERGY PARTNERS LP 0.73%
EOG RESOURCES INC 0.73%
ONEOK INC 0.73%
ALLY AUTO RECEIVABLES TRUST 2016-3 0.72%
MORGAN STANLEY 0.72%
GENERAL ELECTRIC CO 0.72%
ENBRIDGE ENERGY PARTNERS LP 0.72%
HEWLETT PACKARD ENTERPRISE CO 0.72%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 0.72%
FREMF MORTGAGE TRUST 0.72%
TYSON FOODS INC 0.71%
TESLA AUTO LEASE TRUST 2018-A 0.71%
CREDIT SUISSE GROUP FUNDING GUERNSEY LTD 0.71%
DXC TECHNOLOGY CO 0.71%
FORD MOTOR CREDIT CO LLC 0.71%
CELGENE CORP 0.71%
ENTERPRISE PRODUCTS OPERATING LLC 0.71%
GENERAL MOTORS FINANCIAL CO INC 0.70%
ING GROEP NV 0.70%
CITIGROUP INC 0.70%
SHERWIN-WILLIAMS CO/THE 0.70%
BNP PARIBAS SA 0.69%
AMGEN INC 0.69%
CNH EQUIPMENT TRUST 2015-C 0.67%
AT&T INC 0.63%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 0.62%
GM FINANCIAL AUTOMOBILE LEASING TRUST 20 0.61%
CARMAX AUTO OWNER TRUST 2014-4 0.61%
CNH EQUIPMENT TRUST 2016-B 0.58%
GOLDMAN SACHS GROUP INC/THE 0.56%
KRAFT HEINZ FOODS CO 0.56%
CITIGROUP INC 0.54%
AMERICREDIT AUTOMOBILE RECEIVABLES 2016- 0.54%
MISSISSIPPI POWER CO 0.54%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 0.53%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 0.53%
CITIGROUP INC 0.53%
BANK OF AMERICA CORP 0.52%
CARMAX AUTO OWNER TRUST 2017-1 0.52%
CARDINAL HEALTH INC 0.51%
TYSON FOODS INC 0.48%
CITY OF BRIDGEPORT CT 0.48%
BECTON DICKINSON AND CO 0.45%
GENERAL MILLS INC 0.45%
GM FINANCIAL AUTOMOBILE LEASING TRUST 20 0.44%
DULUTH INDEPENDENT SCHOOL DISTRICT NO 70 0.43%
MAGELLAN MIDSTREAM PARTNERS LP 0.40%
DELL INTERNATIONAL LLC / EMC CORP 0.36%
LYONDELLBASELL INDUSTRIES NV 0.36%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 0.36%
CATERPILLAR FINANCIAL SERVICES CORP 0.36%
GENERAL MOTORS FINANCIAL CO INC 0.36%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 0.35%
ALLERGAN FUNDING SCS 0.35%
KRAFT HEINZ FOODS CO 0.35%
CREDIT SUISSE GROUP FUNDING GUERNSEY LTD 0.35%
CARDINAL HEALTH INC 0.35%
GENERAL MOTORS FINANCIAL CO INC 0.35%
ENTERPRISE PRODUCTS OPERATING LLC 0.35%
LAM RESEARCH CORP 0.35%
ALLERGAN FUNDING SCS 0.35%
MYLAN NV 0.35%
BECTON DICKINSON AND CO 0.35%
ROPER TECHNOLOGIES INC 0.35%
ROCKWELL COLLINS INC 0.35%
REGIONS FINANCIAL CORP 0.34%
FORD CREDIT AUTO OWNER TRUST 2016-A 0.32%
CARMAX AUTO OWNER TRUST 2014-2 0.27%
ROYAL CARIBBEAN CRUISES LTD 0.26%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 0.25%
JP MORGAN RESECURITIZATION TRUST SERIES 0.15%
RASC SERIES 2005-KS9 TRUST 0.09%
FREDDIE MAC REMICS 0.09%
FANNIE MAE REMICS 0.06%
FREDDIE MAC REMICS 0.06%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 0.05%
CREDIT-BASED ASSET SERVICING & SECURITIZ 0.02%
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%
FREDDIE MAC REMICS 0.00%
US 5YR NOTE (CBT) JUN18 -5.27%