RBC Short Duration Fixed Income Fund

RBC Short Duration Fixed Income Fund

Holdings (As of 9/30/2019) Holding % of Market Value
US 2YR NOTE (CBT) DEC19 10.61%
MORGAN STANLEY 1.84%
GOLDMAN SACHS GROUP INC/THE 1.57%
DRIVE AUTO RECEIVABLES TRUST 2019-1 1.34%
PLAINS ALL AMERICAN PIPELINE LP / PAA FI 1.33%
WILLIAMS COS INC/THE 1.32%
ING GROEP NV 1.06%
SEMPRA ENERGY 1.06%
BECTON DICKINSON AND CO 1.05%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 1.05%
EMD FINANCE LLC 1.05%
MPLX LP 1.04%
OCCIDENTAL PETROLEUM CORP 0.98%
CITIGROUP INC 0.96%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 0.96%
ENERGY TRANSFER OPERATING LP 0.96%
CARMAX AUTO OWNER TRUST 2017-1 0.95%
ONEOK INC 0.94%
NOBLE ENERGY INC 0.93%
ROCKWELL COLLINS INC 0.92%
EXELON CORP 0.91%
CARMAX AUTO OWNER TRUST 2019-1 0.91%
CVS HEALTH CORP 0.91%
WORLD OMNI AUTO RECEIVABLES TRUST 2016-B 0.90%
ENERGY TRANSFER OPERATING LP 0.83%
CENTERPOINT ENERGY INC 0.82%
MARATHON PETROLEUM CORP 0.81%
DELL EQUIPMENT FINANCE TRUST 2018-2 0.80%
NXP BV / NXP FUNDING LLC 0.80%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 0.79%
INTERPUBLIC GROUP OF COS INC/THE 0.79%
CVS HEALTH CORP 0.78%
CARMAX AUTO OWNER TRUST 2015-4 0.78%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 0.78%
COOPERATIEVE RABOBANK UA/NY 0.77%
SANTANDER RETAIL AUTO LEASE TRUST 2017-A 0.75%
ROPER TECHNOLOGIES INC 0.75%
DELTA AIR LINES INC 0.71%
LLOYDS BANK PLC 0.71%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 0.69%
PUGET ENERGY INC 0.69%
TYSON FOODS INC 0.69%
VIDEOTRON LTD 0.69%
DRIVE AUTO RECEIVABLES TRUST 0.68%
FREMF 2011-K13 MORTGAGE TRUST 0.68%
GOLDMAN SACHS GROUP INC/THE 0.68%
CREDIT AGRICOLE SA/LONDON 0.68%
COOPERATIEVE RABOBANK UA 0.67%
CREDIT SUISSE GROUP FUNDING GUERNSEY LTD 0.67%
ALLERGAN FUNDING SCS 0.66%
UNITED RENTALS NORTH AMERICA INC 0.66%
WALGREENS BOOTS ALLIANCE INC 0.66%
HSBC HOLDINGS PLC 0.66%
DRIVE AUTO RECEIVABLES TRUST 2016-C 0.66%
AES CORP/VA 0.66%
BROADCOM CORP / BROADCOM CAYMAN FINANCE 0.66%
DISCOVERY COMMUNICATIONS LLC 0.66%
DRIVE AUTO RECEIVABLES TRUST 2017-A 0.66%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 0.66%
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL 0.65%
BARCLAYS PLC 0.65%
LLOYDS BANKING GROUP PLC 0.65%
CREDIT SUISSE GROUP FUNDING GUERNSEY LTD 0.65%
WESTPAC BANKING CORP 0.65%
OCCIDENTAL PETROLEUM CORP 0.65%
SHIRE ACQUISITIONS INVESTMENTS IRELAND D 0.65%
SANTANDER UK GROUP HOLDINGS PLC 0.65%
SOUTHERN CO/THE 0.65%
CANADIAN IMPERIAL BANK OF COMMERCE 0.65%
CARMAX AUTO OWNER TRUST 2016-2 0.65%
CIGNA CORP 0.65%
MOLSON COORS BREWING CO 0.65%
NISSAN MOTOR ACCEPTANCE CORP 0.65%
DRIVE AUTO RECEIVABLES TRUST 2017-B 0.63%
WALT DISNEY CO/THE 0.62%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 0.61%
ROPER TECHNOLOGIES INC 0.58%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 0.58%
DELL INTERNATIONAL LLC / EMC CORP 0.56%
TAKEDA PHARMACEUTICAL CO LTD 0.54%
DELL INTERNATIONAL LLC / EMC CORP 0.53%
BRISTOL-MYERS SQUIBB CO 0.53%
ENBRIDGE ENERGY PARTNERS LP 0.53%
SPECTRA ENERGY PARTNERS LP 0.53%
GM FINANCIAL AUTOMOBILE LEASING TRUST 20 0.53%
DRIVE AUTO RECEIVABLES TRUST 2019-1 0.53%
BAYER US FINANCE II LLC 0.53%
GENERAL MOTORS FINANCIAL CO INC 0.53%
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 0.53%
KINDER MORGAN ENERGY PARTNERS LP 0.53%
CROWN CASTLE INTERNATIONAL CORP 0.53%
FREMF 2010-K7 MORTGAGE TRUST 0.53%
BNP PARIBAS SA 0.53%
HEWLETT PACKARD ENTERPRISE CO 0.52%
CELGENE CORP 0.52%
MORGAN STANLEY 0.52%
HSBC HOLDINGS PLC 0.52%
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 0.52%
JPMORGAN CHASE & CO 0.52%
TESLA AUTO LEASE TRUST 2018-A 0.52%
MONDELEZ INTERNATIONAL HOLDINGS NETHERLA 0.52%
CNH EQUIPMENT TRUST 2015-C 0.49%
AMERICAN TOWER CORP 0.47%
DRIVE AUTO RECEIVABLES TRUST 2019-3 0.47%
SOUTHERN CO GAS CAPITAL CORP 0.46%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 0.46%
DRIVE AUTO RECEIVABLES TRUST 2019-4 0.45%
CNH EQUIPMENT TRUST 2016-B 0.43%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 0.43%
GM FINANCIAL AUTOMOBILE LEASING TRUST 20 0.43%
ROGERS COMMUNICATIONS INC 0.41%
KINDER MORGAN ENERGY PARTNERS LP 0.41%
AT&T INC 0.40%
ROCKWELL COLLINS INC 0.40%
FOX CORP 0.40%
CONAGRA BRANDS INC 0.40%
NUTRIEN LTD 0.40%
AT&T INC 0.40%
KINDER MORGAN ENERGY PARTNERS LP 0.39%
CITIGROUP INC 0.39%
KROGER CO/THE 0.39%
AMGEN INC 0.39%
GENERAL MOTORS FINANCIAL CO INC 0.39%
BROADCOM INC 0.39%
AMERICREDIT AUTOMOBILE RECEIVABLES 2016- 0.39%
CITIGROUP INC 0.39%
COMCAST CORP 0.39%
BANK OF AMERICA CORP 0.39%
MISSISSIPPI POWER CO 0.39%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 0.38%
CARMAX AUTO OWNER TRUST 2017-1 0.38%
JPMORGAN CHASE & CO 0.37%
HEWLETT PACKARD ENTERPRISE CO 0.33%
GENERAL MILLS INC 0.33%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 0.33%
BECTON DICKINSON AND CO 0.33%
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVA 0.31%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 0.30%
MAGELLAN MIDSTREAM PARTNERS LP 0.29%
CVS HEALTH CORP 0.27%
THERMO FISHER SCIENTIFIC INC 0.27%
DISCOVERY COMMUNICATIONS LLC 0.27%
ALLERGAN FINANCE LLC 0.26%
REGIONS FINANCIAL CORP 0.26%
LAM RESEARCH CORP 0.26%
CATERPILLAR FINANCIAL SERVICES CORP 0.26%
OCCIDENTAL PETROLEUM CORP 0.26%
KRAFT HEINZ FOODS CO 0.26%
FORD CREDIT AUTO OWNER TRUST 2016-A 0.23%
DRIVE AUTO RECEIVABLES TRUST 2017-A 0.16%
ROPER TECHNOLOGIES INC 0.13%
US GOVERNMENT MONEY MARKET FUND 0.09%
CVS HEALTH CORP 0.07%
JP MORGAN RESECURITIZATION TRUST SERIES 0.05%
FREDDIE MAC REMICS 0.04%
FANNIE MAE REMICS 0.02%
FREDDIE MAC REMICS 0.02%
FANNIE MAE REMICS 0.01%
FREDDIE MAC REMICS 0.01%
FREDDIE MAC REMICS 0.01%
FANNIE MAE REMICS 0.01%
FREDDIE MAC REMICS 0.00%
FANNIE MAE REMICS 0.00%
US 5YR NOTE (CBT) DEC19 -3.09%