RBC Short Duration Fixed Income Fund

RBC Short Duration Fixed Income Fund

Holdings (As of 5/31/2019) Holding % of Market Value
US 2YR NOTE (CBT) SEP19 16.78%
US GOVERNMENT MONEY MARKET FUND 1.63%
CITIGROUP INC 1.48%
MORGAN STANLEY 1.48%
GOLDMAN SACHS GROUP INC/THE 1.22%
BANK OF AMERICA CORP 1.21%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 1.09%
BECTON DICKINSON AND CO 1.08%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 1.00%
ONEOK INC 0.97%
PLAINS ALL AMERICAN PIPELINE LP / PAA FI 0.96%
WILLIAMS COS INC/THE 0.96%
ROCKWELL COLLINS INC 0.94%
EXELON CORP 0.94%
WORLD OMNI AUTO RECEIVABLES TRUST 2016-B 0.93%
CVS HEALTH CORP 0.93%
DELL EQUIPMENT FINANCE TRUST 2018-2 0.83%
INTERPUBLIC GROUP OF COS INC/THE 0.82%
CARMAX AUTO OWNER TRUST 2015-4 0.81%
COOPERATIEVE RABOBANK UA/NY 0.80%
SANTANDER RETAIL AUTO LEASE TRUST 2017-A 0.78%
DRIVE AUTO RECEIVABLES TRUST 2017-B 0.77%
ROPER TECHNOLOGIES INC 0.76%
DELTA AIR LINES INC 0.74%
PUGET ENERGY INC 0.72%
HCA INC 0.72%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 0.72%
HARTFORD FINANCIAL SERVICES GROUP INC/TH 0.72%
TYSON FOODS INC 0.72%
DRIVE AUTO RECEIVABLES TRUST 0.71%
FREMF 2011-K13 MORTGAGE TRUST 0.71%
VIDEOTRON LTD 0.70%
CREDIT SUISSE GROUP FUNDING GUERNSEY LTD 0.69%
COOPERATIEVE RABOBANK UA 0.69%
HSBC HOLDINGS PLC 0.69%
CREDIT AGRICOLE SA/LONDON 0.69%
THERMO FISHER SCIENTIFIC INC 0.69%
DRIVE AUTO RECEIVABLES TRUST 2017-A 0.69%
UNITED RENTALS NORTH AMERICA INC 0.69%
DRIVE AUTO RECEIVABLES TRUST 2016-C 0.69%
SVENSKA HANDELSBANKEN AB 0.68%
WALGREENS BOOTS ALLIANCE INC 0.68%
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL 0.68%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 0.68%
NATIONAL AUSTRALIA BANK LTD 0.68%
BROADCOM CORP / BROADCOM CAYMAN FINANCE 0.68%
ALLERGAN FUNDING SCS 0.68%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 0.68%
AES CORP/VA 0.68%
WESTPAC BANKING CORP 0.68%
AUSTRALIA & NEW ZEALAND BANKING GROUP LT 0.68%
BANK OF NOVA SCOTIA/THE 0.68%
BARCLAYS PLC 0.67%
CANADIAN IMPERIAL BANK OF COMMERCE 0.67%
SEMPRA ENERGY 0.67%
CARMAX AUTO OWNER TRUST 2016-2 0.67%
DISCOVERY COMMUNICATIONS LLC 0.67%
SANTANDER UK GROUP HOLDINGS PLC 0.67%
LLOYDS BANKING GROUP PLC 0.67%
CARMAX AUTO OWNER TRUST 2015-4 0.67%
CIGNA CORP 0.67%
SOUTHERN CO/THE 0.67%
SHIRE ACQUISITIONS INVESTMENTS IRELAND D 0.67%
MOLSON COORS BREWING CO 0.67%
NISSAN MOTOR ACCEPTANCE CORP 0.66%
WALT DISNEY CO/THE 0.64%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 0.64%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 0.61%
ENERGY TRANSFER OPERATING LP 0.57%
CITIGROUP INC 0.56%
TAKEDA PHARMACEUTICAL CO LTD 0.56%
NOBLE ENERGY INC 0.56%
ENBRIDGE ENERGY PARTNERS LP 0.55%
SPECTRA ENERGY PARTNERS LP 0.55%
KINDER MORGAN ENERGY PARTNERS LP 0.55%
DELL INTERNATIONAL LLC / EMC CORP 0.55%
ALLY AUTO RECEIVABLES TRUST 2016-3 0.55%
DRIVE AUTO RECEIVABLES TRUST 2019-1 0.55%
GM FINANCIAL AUTOMOBILE LEASING TRUST 20 0.55%
FREMF 2010-K7 MORTGAGE TRUST 0.55%
NXP BV / NXP FUNDING LLC 0.55%
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 0.55%
BRISTOL-MYERS SQUIBB CO 0.55%
HEWLETT PACKARD ENTERPRISE CO 0.55%
ING GROEP NV 0.55%
CROWN CASTLE INTERNATIONAL CORP 0.54%
BAYER US FINANCE II LLC 0.54%
CELGENE CORP 0.54%
MORGAN STANLEY 0.54%
GENERAL MOTORS FINANCIAL CO INC 0.54%
JPMORGAN CHASE & CO 0.54%
DXC TECHNOLOGY CO 0.54%
BNP PARIBAS SA 0.54%
TESLA AUTO LEASE TRUST 2018-A 0.54%
HSBC HOLDINGS PLC 0.54%
BECTON DICKINSON AND CO 0.54%
MONDELEZ INTERNATIONAL HOLDINGS NETHERLA 0.53%
CNH EQUIPMENT TRUST 2015-C 0.51%
AMERICAN TOWER CORP 0.49%
SOUTHERN CO GAS CAPITAL CORP 0.48%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 0.48%
CNH EQUIPMENT TRUST 2016-B 0.44%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 0.44%
ENERGY TRANSFER OPERATING LP 0.42%
ROGERS COMMUNICATIONS INC 0.42%
CENTERPOINT ENERGY INC 0.42%
AT&T INC 0.42%
FOX CORP 0.41%
CONAGRA BRANDS INC 0.41%
CITIGROUP INC 0.41%
KINDER MORGAN ENERGY PARTNERS LP 0.41%
ROCKWELL COLLINS INC 0.41%
AMERICREDIT AUTOMOBILE RECEIVABLES 2016- 0.41%
KROGER CO/THE 0.41%
BANK OF MONTREAL 0.41%
AT&T INC 0.41%
COMCAST CORP 0.41%
BROADCOM INC 0.41%
GENERAL MOTORS FINANCIAL CO INC 0.40%
AMGEN INC 0.40%
MISSISSIPPI POWER CO 0.40%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 0.40%
CARMAX AUTO OWNER TRUST 2017-1 0.40%
JPMORGAN CHASE & CO 0.38%
CITY OF BRIDGEPORT CT 0.36%
DRIVE AUTO RECEIVABLES TRUST 2017-A 0.35%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 0.34%
HEWLETT PACKARD ENTERPRISE CO 0.34%
GENERAL MILLS INC 0.34%
BECTON DICKINSON AND CO 0.34%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 0.31%
MAGELLAN MIDSTREAM PARTNERS LP 0.30%
DISCOVERY COMMUNICATIONS LLC 0.28%
CATERPILLAR FINANCIAL SERVICES CORP 0.27%
ENTERPRISE PRODUCTS OPERATING LLC 0.27%
LAM RESEARCH CORP 0.27%
REGIONS FINANCIAL CORP 0.27%
KRAFT HEINZ FOODS CO 0.27%
FORD CREDIT AUTO OWNER TRUST 2016-A 0.24%
BAXALTA INC 0.20%
CVS HEALTH CORP 0.14%
ROPER TECHNOLOGIES INC 0.14%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 0.08%
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%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 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) SEP19 -2.53%