RBC Short Duration Fixed Income Fund

RBC Short Duration Fixed Income Fund

Holdings (As of 1/31/2020) Holding % of Market Value
US 2YR NOTE (CBT) MAR20 7.57%
CHARTER COMMUNICATIONS OPERATING LLC / C 1.95%
DISCOVERY COMMUNICATIONS LLC 1.42%
BECTON DICKINSON AND CO 1.41%
MORGAN STANLEY 1.32%
DELL INTERNATIONAL LLC / EMC CORP 1.31%
BANK OF NOVA SCOTIA/THE 1.11%
GOLDMAN SACHS GROUP INC/THE 1.08%
ENERGY TRANSFER OPERATING LP 1.06%
BNP PARIBAS SA 1.06%
ENERGY TRANSFER OPERATING LP 0.99%
CREDIT SUISSE GROUP FUNDING GUERNSEY LTD 0.96%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 0.95%
DRIVE AUTO RECEIVABLES TRUST 2019-1 0.95%
PLAINS ALL AMERICAN PIPELINE LP / PAA FI 0.95%
WILLIAMS COS INC/THE 0.95%
CARMAX AUTO OWNER TRUST 2017-3 0.94%
SANTANDER RETAIL AUTO LEASE TRUST 2019-B 0.93%
JPMORGAN CHASE & CO 0.93%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 0.85%
BANK OF AMERICA CORP 0.83%
CARMAX AUTO OWNER TRUST 2017-4 0.79%
BROADCOM CORP / BROADCOM CAYMAN FINANCE 0.77%
KINDER MORGAN ENERGY PARTNERS LP 0.77%
ALLERGAN FINANCE LLC 0.76%
SEMPRA ENERGY 0.76%
ING GROEP NV 0.76%
EMD FINANCE LLC 0.75%
DELL EQUIPMENT FINANCE TRUST 2018-1 0.75%
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 0.75%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 0.75%
BROADCOM INC 0.75%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 0.74%
MPLX LP 0.74%
CROWN CASTLE INTERNATIONAL CORP 0.71%
OCCIDENTAL PETROLEUM CORP 0.70%
CITIGROUP INC 0.69%
AGILENT TECHNOLOGIES INC 0.68%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 0.68%
AMERICAN TOWER CORP 0.67%
CARMAX AUTO OWNER TRUST 2017-1 0.67%
ONEOK INC 0.67%
GENERAL MOTORS FINANCIAL CO INC 0.65%
EXELON CORP 0.65%
CARMAX AUTO OWNER TRUST 2019-1 0.65%
CVS HEALTH CORP 0.65%
WORLD OMNI AUTO RECEIVABLES TRUST 2016-B 0.64%
CENTERPOINT ENERGY INC 0.59%
CARMAX AUTO OWNER TRUST 2019-4 0.58%
CARMAX AUTO OWNER TRUST 0.58%
MARATHON PETROLEUM CORP 0.57%
NXP BV / NXP FUNDING LLC 0.57%
DELL EQUIPMENT FINANCE TRUST 2018-2 0.57%
CVS HEALTH CORP 0.57%
CITIGROUP INC 0.56%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 0.56%
INTERPUBLIC GROUP OF COS INC/THE 0.56%
DELTA AIR LINES INC 0.56%
HYUNDAI CAPITAL AMERICA 0.56%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 0.56%
COOPERATIEVE RABOBANK UA/NY 0.55%
ROPER TECHNOLOGIES INC 0.54%
SANTANDER RETAIL AUTO LEASE TRUST 2017-A 0.54%
CARMAX AUTO OWNER TRUST 2018-1 0.52%
CAPITAL AUTO RECEIVABLES ASSET TRUST 201 0.51%
LLOYDS BANK PLC 0.51%
VERIZON OWNER TRUST 2019-C 0.51%
HCA INC 0.51%
DELTA AIR LINES INC 0.51%
GEORGIA POWER CO 0.50%
ROYAL CARIBBEAN CRUISES LTD 0.50%
INGERSOLL-RAND GLOBAL HOLDING CO LTD 0.50%
NXP BV / NXP FUNDING LLC 0.50%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 0.49%
QWEST CORP 0.49%
CIT GROUP INC 0.49%
TYSON FOODS INC 0.49%
INGERSOLL-RAND LUXEMBOURG FINANCE SA 0.49%
PUGET ENERGY INC 0.49%
CREDIT AGRICOLE SA/LONDON 0.49%
LENNAR CORP 0.49%
COOPERATIEVE RABOBANK UA 0.48%
VIDEOTRON LTD 0.48%
DRIVE AUTO RECEIVABLES TRUST 0.48%
FREMF 2011-K13 MORTGAGE TRUST 0.48%
ONEOK PARTNERS LP 0.48%
VODAFONE GROUP PLC 0.47%
WILLIAMS COS INC/THE 0.47%
SHIRE ACQUISITIONS INVESTMENTS IRELAND D 0.47%
ALLERGAN FUNDING SCS 0.47%
BROADCOM INC 0.47%
BROADCOM CORP / BROADCOM CAYMAN FINANCE 0.47%
WALGREENS BOOTS ALLIANCE INC 0.47%
LLOYDS BANKING GROUP PLC 0.47%
WELLS FARGO & CO 0.47%
CARMAX AUTO OWNER TRUST 2019-3 0.47%
HSBC HOLDINGS PLC 0.47%
BARCLAYS PLC 0.47%
DRIVE AUTO RECEIVABLES TRUST 2017-A 0.47%
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL 0.47%
CIGNA CORP 0.47%
ABBVIE INC 0.47%
CANADIAN IMPERIAL BANK OF COMMERCE 0.47%
GENERAL MOTORS FINANCIAL CO INC 0.47%
CREDIT SUISSE GROUP FUNDING GUERNSEY LTD 0.47%
WESTPAC BANKING CORP 0.47%
OCCIDENTAL PETROLEUM CORP 0.47%
SHIRE ACQUISITIONS INVESTMENTS IRELAND D 0.46%
SANTANDER UK GROUP HOLDINGS PLC 0.46%
CARMAX AUTO OWNER TRUST 2016-2 0.46%
MOLSON COORS BEVERAGE CO 0.46%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 0.46%
SANTANDER UK PLC 0.45%
WALT DISNEY CO/THE 0.44%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 0.44%
ROPER TECHNOLOGIES INC 0.42%
DRIVE AUTO RECEIVABLES TRUST 2016-C 0.42%
AES CORP/VA 0.40%
KINDER MORGAN ENERGY PARTNERS LP 0.40%
DUPONT DE NEMOURS INC 0.40%
NXP BV / NXP FUNDING LLC 0.39%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 0.39%
BRISTOL-MYERS SQUIBB CO 0.39%
TAKEDA PHARMACEUTICAL CO LTD 0.38%
ENBRIDGE ENERGY PARTNERS LP 0.38%
DELL INTERNATIONAL LLC / EMC CORP 0.38%
SPECTRA ENERGY PARTNERS LP 0.38%
GENERAL MOTORS FINANCIAL CO INC 0.38%
BNP PARIBAS SA 0.38%
BAYER US FINANCE II LLC 0.38%
GM FINANCIAL AUTOMOBILE LEASING TRUST 20 0.38%
DRIVE AUTO RECEIVABLES TRUST 2019-1 0.37%
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 0.37%
HSBC HOLDINGS PLC 0.37%
CROWN CASTLE INTERNATIONAL CORP 0.37%
JPMORGAN CHASE & CO 0.37%
HEWLETT PACKARD ENTERPRISE CO 0.37%
BRISTOL-MYERS SQUIBB CO 0.37%
MORGAN STANLEY 0.37%
FREMF 2010-K7 MORTGAGE TRUST 0.37%
KINDER MORGAN ENERGY PARTNERS LP 0.37%
DRIVE AUTO RECEIVABLES TRUST 2019-3 0.34%
AMERICAN TOWER CORP 0.34%
GM FINANCIAL AUTOMOBILE LEASING TRUST 20 0.33%
SOUTHERN CO GAS CAPITAL CORP 0.33%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 0.33%
CARMAX AUTO OWNER TRUST 0.33%
DRIVE AUTO RECEIVABLES TRUST 2019-4 0.33%
DRIVE AUTO RECEIVABLES TRUST 2020-1 0.32%
CNH EQUIPMENT TRUST 2016-B 0.30%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 0.30%
DRIVE AUTO RECEIVABLES TRUST 2017-B 0.30%
ROGERS COMMUNICATIONS INC 0.30%
ROCKWELL COLLINS INC 0.29%
AT&T INC 0.29%
MARRIOTT INTERNATIONAL INC/MD 0.29%
FOX CORP 0.29%
CONAGRA BRANDS INC 0.29%
NUTRIEN LTD 0.28%
AT&T INC 0.28%
AMGEN INC 0.28%
KINDER MORGAN ENERGY PARTNERS LP 0.28%
CITIGROUP INC 0.28%
KROGER CO/THE 0.28%
COMCAST CORP 0.28%
AMERICREDIT AUTOMOBILE RECEIVABLES 2016- 0.28%
CARMAX AUTO OWNER TRUST 2017-1 0.27%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 0.27%
EQUIFAX INC 0.26%
MISSISSIPPI POWER CO 0.25%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 0.24%
BECTON DICKINSON AND CO 0.23%
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVA 0.23%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 0.21%
MAGELLAN MIDSTREAM PARTNERS LP 0.21%
CVS HEALTH CORP 0.19%
DISCOVERY COMMUNICATIONS LLC 0.19%
EQUIFAX INC 0.19%
REGIONS FINANCIAL CORP 0.19%
OCCIDENTAL PETROLEUM CORP 0.19%
CATERPILLAR FINANCIAL SERVICES CORP 0.19%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 0.15%
TESLA AUTO LEASE TRUST 2018-A 0.11%
ROPER TECHNOLOGIES INC 0.09%
DRIVE AUTO RECEIVABLES TRUST 2019-4 0.09%
CVS HEALTH CORP 0.05%
KRAFT HEINZ FOODS CO 0.03%
JP MORGAN RESECURITIZATION TRUST SERIES 0.03%
FREDDIE MAC 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%
FANNIE MAE REMICS 0.01%
DRIVE AUTO RECEIVABLES TRUST 2017-A 0.00%
FREDDIE MAC REMICS 0.00%
FANNIE MAE REMICS 0.00%
US 5YR NOTE (CBT) MAR20 -3.32%