RBC Short Duration Fixed Income Fund

RBC Short Duration Fixed Income Fund

Holdings (As of 1/31/2018) Holding % of Market Value
US 2YR NOTE (CBT) MAR18 10.33%
US GOVERNMENT MONEY MARKET FUND 2.05%
JPMORGAN CHASE & CO 1.36%
VERIZON COMMUNICATIONS INC 1.21%
WORLD OMNI AUTO RECEIVABLES TRUST 2016-B 1.18%
AT&T INC 1.11%
AMERICAN TOWER CORP 1.05%
COOPERATIEVE RABOBANK UA/NY 1.04%
CARMAX AUTO OWNER TRUST 2015-4 1.04%
BANK OF AMERICA CORP 1.03%
FORD CREDIT AUTO OWNER TRUST/FORD CREDIT 0.99%
FREMF MORTGAGE TRUST 0.98%
PUGET ENERGY INC 0.97%
AT&T INC 0.96%
ALLY FINANCIAL INC 0.96%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 0.95%
FREMF 2011-K13 MORTGAGE TRUST 0.92%
HSBC HOLDINGS PLC 0.90%
COOPERATIEVE RABOBANK UA 0.89%
DRIVE AUTO RECEIVABLES TRUST 2017-A 0.89%
SVENSKA HANDELSBANKEN AB 0.89%
DRIVE AUTO RECEIVABLES TRUST 2016-C 0.88%
NATIONAL AUSTRALIA BANK LTD 0.88%
THERMO FISHER SCIENTIFIC INC 0.88%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 0.87%
WALGREENS BOOTS ALLIANCE INC 0.87%
AUSTRALIA & NEW ZEALAND BANKING GROUP LT 0.87%
WESTPAC BANKING CORP 0.87%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 0.87%
NISSAN MOTOR ACCEPTANCE CORP 0.87%
MYLAN NV 0.87%
NEWELL BRANDS INC 0.87%
DRIVE AUTO RECEIVABLES TRUST 2017-A 0.87%
BANK OF NOVA SCOTIA/THE 0.87%
FORD MOTOR CREDIT CO LLC 0.87%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 0.87%
BAXALTA INC 0.87%
BARCLAYS PLC 0.87%
GOLDMAN SACHS GROUP INC/THE 0.86%
SANTANDER UK GROUP HOLDINGS PLC 0.86%
WESTPAC BANKING CORP 0.86%
HYUNDAI CAPITAL AMERICA 0.86%
CARMAX AUTO OWNER TRUST 2016-2 0.86%
CARMAX AUTO OWNER TRUST 2015-4 0.86%
SEMPRA ENERGY 0.86%
EXELON CORP 0.85%
MORGAN STANLEY 0.85%
BECTON DICKINSON AND CO 0.85%
SOUTHERN CO/THE 0.85%
DISCOVERY COMMUNICATIONS LLC 0.85%
SHIRE ACQUISITIONS INVESTMENTS IRELAND D 0.85%
MOLSON COORS BREWING CO 0.84%
CVS HEALTH CORP 0.84%
PACKAGING CORP OF AMERICA 0.83%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 0.82%
DELL INTERNATIONAL LLC / EMC CORP 0.79%
DELTA AIR LINES INC 0.78%
DRIVE AUTO RECEIVABLES TRUST 0.78%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 0.77%
KINDER MORGAN ENERGY PARTNERS LP 0.75%
FORD MOTOR CREDIT CO LLC 0.74%
ANADARKO PETROLEUM CORP 0.74%
SPECTRA ENERGY PARTNERS LP 0.73%
WILLIAMS PARTNERS LP 0.73%
FREMF 2010-K7 MORTGAGE TRUST 0.73%
EOG RESOURCES INC 0.72%
ONEOK INC 0.72%
ENBRIDGE ENERGY PARTNERS LP 0.71%
ALLY AUTO RECEIVABLES TRUST 2016-3 0.71%
HEWLETT PACKARD ENTERPRISE CO 0.70%
MORGAN STANLEY 0.70%
BANK OF MONTREAL 0.70%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 0.70%
CREDIT SUISSE GROUP FUNDING GUERNSEY LTD 0.70%
GENERAL ELECTRIC CO 0.70%
TYSON FOODS INC 0.69%
GENERAL MOTORS FINANCIAL CO INC 0.69%
DXC TECHNOLOGY CO 0.69%
ING GROEP NV 0.69%
BNP PARIBAS SA 0.69%
CITIGROUP INC 0.69%
FORD MOTOR CREDIT CO LLC 0.69%
BANK OF NOVA SCOTIA/THE 0.69%
SHERWIN-WILLIAMS CO/THE 0.69%
AMGEN INC 0.68%
CNH EQUIPMENT TRUST 2015-C 0.65%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 0.62%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 0.61%
GM FINANCIAL AUTOMOBILE LEASING TRUST 20 0.59%
CARMAX AUTO OWNER TRUST 2014-4 0.59%
CNH EQUIPMENT TRUST 2016-B 0.56%
GOLDMAN SACHS GROUP INC/THE 0.55%
KRAFT HEINZ FOODS CO 0.55%
CITIGROUP INC 0.53%
TORONTO-DOMINION BANK/THE 0.53%
BP CAPITAL MARKETS PLC 0.53%
AMERICREDIT AUTOMOBILE RECEIVABLES 2016- 0.53%
MORGAN STANLEY 0.52%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 0.52%
CITIGROUP INC 0.52%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 0.52%
ANHEUSER-BUSCH INBEV FINANCE INC 0.52%
BANK OF AMERICA CORP 0.51%
CARDINAL HEALTH INC 0.51%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 0.51%
TYSON FOODS INC 0.47%
CITY OF BRIDGEPORT CT 0.47%
BECTON DICKINSON AND CO 0.44%
GM FINANCIAL AUTOMOBILE LEASING TRUST 20 0.43%
CITIGROUP INC 0.42%
DULUTH INDEPENDENT SCHOOL DISTRICT NO 70 0.42%
MAGELLAN MIDSTREAM PARTNERS LP 0.39%
ENTERPRISE PRODUCTS OPERATING LLC 0.38%
DELL INTERNATIONAL LLC / EMC CORP 0.36%
LYONDELLBASELL INDUSTRIES NV 0.35%
CONOCOPHILLIPS CO 0.35%
BP CAPITAL MARKETS PLC 0.35%
CATERPILLAR FINANCIAL SERVICES CORP 0.35%
GENERAL MOTORS FINANCIAL CO INC 0.35%
ALLERGAN FUNDING SCS 0.35%
ALLERGAN FUNDING SCS 0.35%
GENERAL MOTORS FINANCIAL CO INC 0.35%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 0.35%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 0.35%
ENTERPRISE PRODUCTS OPERATING LLC 0.35%
KRAFT HEINZ FOODS CO 0.35%
MYLAN NV 0.35%
LAM RESEARCH CORP 0.35%
GOLDMAN SACHS GROUP INC/THE 0.34%
ROPER TECHNOLOGIES INC 0.34%
ROCKWELL COLLINS INC 0.34%
REGIONS FINANCIAL CORP 0.34%
FORD CREDIT AUTO OWNER TRUST 2016-A 0.31%
CARMAX AUTO OWNER TRUST 2014-2 0.26%
ROYAL CARIBBEAN CRUISES LTD 0.26%
JP MORGAN RESECURITIZATION TRUST SERIES 0.16%
RASC SERIES 2005-KS9 TRUST 0.14%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 0.13%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 0.13%
FREDDIE MAC REMICS 0.09%
FANNIE MAE REMICS 0.06%
FREDDIE MAC REMICS 0.06%
CREDIT-BASED ASSET SERVICING & SECURITIZ 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%
FREDDIE MAC REMICS 0.00%
US 5YR NOTE (CBT) MAR18 -5.16%