RBC Ultra-Short Fixed Income Fund

RBC Ultra-Short Fixed Income Fund

Holdings (As of 3/31/2018) Holding % of Market Value
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 1.74%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 1.54%
US GOVERNMENT MONEY MARKET FUND 1.52%
FORD MOTOR CREDIT CO LLC 1.47%
AT&T INC 1.41%
WILLIAMS PARTNERS LP 1.31%
FREMF 2011-K10 MORTGAGE TRUST 1.30%
NATIONAL AUSTRALIA BANK LTD 1.28%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 1.27%
WESTPAC BANKING CORP 1.27%
AUSTRALIA & NEW ZEALAND BANKING GROUP LT 1.27%
CATERPILLAR FINANCIAL SERVICES CORP 1.27%
WELLS FARGO & CO 1.27%
CVS HEALTH CORP 1.27%
CITIBANK NA 1.27%
JOHN DEERE CAPITAL CORP 1.26%
JPMORGAN CHASE & CO 1.26%
BANK OF NOVA SCOTIA/THE 1.26%
GENERAL MOTORS FINANCIAL CO INC 1.26%
NISSAN MOTOR ACCEPTANCE CORP 1.26%
DRIVE AUTO RECEIVABLES TRUST 2017-A 1.26%
COOPERATIEVE RABOBANK UA/NY 1.26%
WESTPAC BANKING CORP 1.26%
CREDIT SUISSE GROUP FUNDING GUERNSEY LTD 1.25%
HYUNDAI CAPITAL AMERICA 1.25%
CVS HEALTH CORP 1.25%
DISCOVERY COMMUNICATIONS LLC 1.25%
WELLS FARGO BANK NA 1.24%
DRIVE AUTO RECEIVABLES TRUST 2017-B 1.19%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 1.17%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 1.16%
EOG RESOURCES INC 1.15%
AMERICAN TOWER CORP 1.15%
SHERWIN-WILLIAMS CO/THE 1.14%
DELL INTERNATIONAL LLC / EMC CORP 1.14%
DRIVE AUTO RECEIVABLES TRUST 2016-B 1.14%
DELTA AIR LINES INC 1.13%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 1.12%
FREMF MORTGAGE TRUST 1.12%
SHIRE ACQUISITIONS INVESTMENTS IRELAND D 1.12%
FORD CREDIT AUTO OWNER TRUST/FORD CREDIT 1.08%
KINDER MORGAN ENERGY PARTNERS LP 1.07%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 1.06%
FREMF 2010-K7 MORTGAGE TRUST 1.05%
JPMORGAN CHASE & CO 1.05%
HSBC HOLDINGS PLC 1.04%
EXELON GENERATION CO LLC 1.04%
TORONTO-DOMINION BANK/THE 1.03%
SWEDBANK AB 1.02%
HEWLETT PACKARD ENTERPRISE CO 1.02%
PACKAGING CORP OF AMERICA 1.02%
ALLY FINANCIAL INC 1.02%
MORGAN STANLEY 1.01%
BANK OF AMERICA CORP 1.01%
TYSON FOODS INC 1.01%
FREMF 2011-K11 MORTGAGE TRUST 1.01%
GENERAL ELECTRIC CO 1.01%
INGERSOLL-RAND GLOBAL HOLDING CO LTD 1.01%
TESLA AUTO LEASE TRUST 2018-A 1.01%
WALGREENS BOOTS ALLIANCE INC 1.00%
GENERAL MOTORS FINANCIAL CO INC 1.00%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 1.00%
ALLERGAN FUNDING SCS 1.00%
DXC TECHNOLOGY CO 1.00%
BECTON DICKINSON AND CO 1.00%
BARCLAYS PLC 1.00%
SANTANDER UK GROUP HOLDINGS PLC 1.00%
FORD MOTOR CREDIT CO LLC 1.00%
MARATHON OIL CORP 0.99%
CARMAX AUTO OWNER TRUST 2016-2 0.95%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 0.94%
GM FINANCIAL AUTOMOBILE LEASING TRUST 20 0.91%
ALLY AUTO RECEIVABLES TRUST 2014-3 0.88%
CARDINAL HEALTH INC 0.87%
ENTERPRISE PRODUCTS OPERATING LLC 0.87%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 0.87%
NEWELL BRANDS INC 0.85%
MORGAN STANLEY 0.79%
KRAFT HEINZ FOODS CO 0.79%
ENTERPRISE PRODUCTS OPERATING LLC 0.78%
CONOCOPHILLIPS CO 0.77%
VERIZON COMMUNICATIONS INC 0.76%
SEMPRA ENERGY 0.76%
MISSISSIPPI POWER CO 0.76%
CHURCH & DWIGHT CO INC 0.76%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 0.76%
GM FINANCIAL AUTOMOBILE LEASING TRUST 20 0.75%
GOLDMAN SACHS GROUP INC/THE 0.75%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 0.75%
MCKESSON CORP 0.75%
CELGENE CORP 0.75%
GM FINANCIAL AUTOMOBILE LEASING TRUST 20 0.75%
BANK OF NOVA SCOTIA/THE 0.74%
WORLD OMNI AUTO RECEIVABLES TRUST 2016-B 0.74%
CARMAX AUTO OWNER TRUST 2014-4 0.73%
BECTON DICKINSON AND CO 0.63%
LYONDELLBASELL INDUSTRIES NV 0.63%
NORTHROP GRUMMAN CORP 0.62%
CITY OF BRIDGEPORT CT 0.60%
DULUTH INDEPENDENT SCHOOL DISTRICT NO 70 0.60%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 0.60%
AMGEN INC 0.60%
AT&T INC 0.52%
CITIGROUP INC 0.51%
AT&T INC 0.51%
BANK OF MONTREAL 0.51%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 0.51%
ALLY FINANCIAL INC 0.50%
BECTON DICKINSON AND CO 0.50%
GOLDMAN SACHS GROUP INC/THE 0.50%
UNITED STATES TREASURY NOTE/BOND 0.50%
ANTHEM INC 0.50%
MORGAN STANLEY 0.38%
MYLAN NV 0.38%
JPMORGAN CHASE & CO 0.37%
FANNIE MAE REMICS 0.33%
ROYAL CARIBBEAN CRUISES LTD 0.32%
ALLY AUTO RECEIVABLES TRUST 2014-2 0.30%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 0.30%
AMERICAN HONDA FINANCE CORP 0.25%
METROPOLITAN LIFE GLOBAL FUNDING I 0.25%
FANNIE MAE POOL 0.24%
FANNIE MAE POOL 0.23%
RASC SERIES 2005-KS9 TRUST 0.23%
JP MORGAN RESECURITIZATION TRUST SERIES 0.22%
FREDDIE MAC REMICS 0.21%
ANADARKO PETROLEUM CORP 0.13%
MORGAN STANLEY 0.13%
FREDDIE MAC REMICS 0.12%
FREDDIE MAC REMICS 0.11%
FANNIE MAE REMICS 0.09%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 0.05%
CREDIT-BASED ASSET SERVICING & SECURITIZ 0.04%
ORACLE CORP 0.04%
FANNIE MAE POOL 0.03%
FANNIE MAE REMICS 0.03%
FREDDIE MAC REMICS 0.02%
FANNIE MAE POOL 0.02%
FANNIE MAE REMICS 0.02%
FANNIE MAE REMICS 0.02%
FREDDIE MAC REMICS 0.01%
FREDDIE MAC REMICS 0.01%
US 2YR NOTE (CBT) JUN18 -15.00%