RBC Ultra-Short Fixed Income Fund

RBC Ultra-Short Fixed Income Fund

Holdings (As of 9/30/2018) Holding % of Market Value
90DAY EURO$ FUTR Jun19 29.00%
UNITED STATES TREASURY NOTE/BOND 1.54%
GOLDMAN SACHS GROUP INC/THE 1.20%
KRAFT HEINZ FOODS CO 1.08%
WILLIAMS COS INC/THE 1.07%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 1.03%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 0.91%
AT&T INC 0.91%
AMERICREDIT AUTOMOBILE RECEIVABLES 2016- 0.90%
DRIVE AUTO RECEIVABLES TRUST 2018-2 0.90%
INTERPUBLIC GROUP OF COS INC/THE 0.90%
HALFMOON PARENT INC 0.90%
FREMF MORTGAGE TRUST 0.90%
UNITED TECHNOLOGIES CORP 0.82%
MORGAN STANLEY 0.77%
FREMF 2011-K10 MORTGAGE TRUST 0.76%
NATIONAL AUSTRALIA BANK LTD 0.76%
WELLS FARGO & CO 0.75%
CATERPILLAR FINANCIAL SERVICES CORP 0.75%
AUSTRALIA & NEW ZEALAND BANKING GROUP LT 0.75%
WESTPAC BANKING CORP 0.75%
CITIBANK NA 0.75%
BANK OF NOVA SCOTIA/THE 0.75%
BANK OF AMERICA CORP 0.75%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 0.75%
JPMORGAN CHASE & CO 0.75%
VODAFONE GROUP PLC 0.75%
NISSAN MOTOR ACCEPTANCE CORP 0.75%
AMERICAN HONDA FINANCE CORP 0.75%
JOHN DEERE CAPITAL CORP 0.75%
CITIGROUP INC 0.75%
GENERAL MOTORS FINANCIAL CO INC 0.75%
DRIVE AUTO RECEIVABLES TRUST 2017-A 0.75%
WESTPAC BANKING CORP 0.75%
CVS HEALTH CORP 0.75%
HYUNDAI CAPITAL AMERICA 0.75%
COOPERATIEVE RABOBANK UA/NY 0.75%
JPMORGAN CHASE & CO 0.74%
DISCOVERY COMMUNICATIONS LLC 0.74%
CREDIT SUISSE GROUP FUNDING GUERNSEY LTD 0.74%
CVS HEALTH CORP 0.74%
WELLS FARGO BANK NA 0.73%
DRIVE AUTO RECEIVABLES TRUST 0.72%
DRIVE AUTO RECEIVABLES TRUST 2017-B 0.71%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 0.70%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 0.69%
AMERICAN TOWER CORP 0.68%
EOG RESOURCES INC 0.68%
SHERWIN-WILLIAMS CO/THE 0.68%
DELL INTERNATIONAL LLC / EMC CORP 0.67%
DELTA AIR LINES INC 0.67%
SHIRE ACQUISITIONS INVESTMENTS IRELAND D 0.67%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 0.66%
FREMF MORTGAGE TRUST 0.66%
FORD CREDIT AUTO OWNER TRUST/FORD CREDIT 0.64%
KINDER MORGAN ENERGY PARTNERS LP 0.63%
HSBC HOLDINGS PLC 0.62%
FREMF 2010-K7 MORTGAGE TRUST 0.61%
JPMORGAN CHASE & CO 0.61%
EXELON GENERATION CO LLC 0.61%
DRIVE AUTO RECEIVABLES TRUST 2016-B 0.61%
MORGAN STANLEY 0.60%
SWEDBANK AB 0.60%
GENERAL ELECTRIC CO 0.60%
BANK OF AMERICA CORP 0.60%
PACKAGING CORP OF AMERICA 0.60%
HEWLETT PACKARD ENTERPRISE CO 0.60%
COMMONWEALTH BANK OF AUSTRALIA 0.60%
TYSON FOODS INC 0.60%
KRAFT HEINZ FOODS CO 0.60%
ALLERGAN FUNDING SCS 0.60%
BAYER US FINANCE II LLC 0.60%
WALGREENS BOOTS ALLIANCE INC 0.60%
TESLA AUTO LEASE TRUST 2018-A 0.59%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 0.59%
BECTON DICKINSON AND CO 0.59%
BARCLAYS PLC 0.59%
FREMF 2011-K11 MORTGAGE TRUST 0.59%
DXC TECHNOLOGY CO 0.59%
INGERSOLL-RAND GLOBAL HOLDING CO LTD 0.59%
MARATHON OIL CORP 0.59%
SANTANDER UK GROUP HOLDINGS PLC 0.59%
CARMAX AUTO OWNER TRUST 2016-2 0.56%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 0.55%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 0.53%
ALLY AUTO RECEIVABLES TRUST 2014-3 0.52%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 0.52%
ENTERPRISE PRODUCTS OPERATING LLC 0.52%
NEWELL BRANDS INC 0.51%
MORGAN STANLEY 0.47%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 0.46%
CONOCOPHILLIPS CO 0.46%
ENTERPRISE PRODUCTS OPERATING LLC 0.45%
GENERAL ELECTRIC CO 0.45%
SEMPRA ENERGY 0.45%
MISSISSIPPI POWER CO 0.45%
CHURCH & DWIGHT CO INC 0.45%
HEWLETT PACKARD ENTERPRISE CO 0.45%
GENERAL MOTORS FINANCIAL CO INC 0.45%
GM FINANCIAL AUTOMOBILE LEASING TRUST 20 0.45%
AMERICAN TOWER CORP 0.44%
CELGENE CORP 0.44%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 0.44%
BANK OF NOVA SCOTIA/THE 0.44%
WORLD OMNI AUTO RECEIVABLES TRUST 2016-B 0.43%
CARMAX AUTO OWNER TRUST 2014-4 0.43%
DRIVE AUTO RECEIVABLES TRUST 2016-B 0.40%
BECTON DICKINSON AND CO 0.38%
CARDINAL HEALTH INC 0.37%
LYONDELLBASELL INDUSTRIES NV 0.37%
CITY OF BRIDGEPORT CT 0.36%
DULUTH INDEPENDENT SCHOOL DISTRICT NO 70 0.36%
US GOVERNMENT MONEY MARKET FUND 0.35%
CITIGROUP INC 0.30%
BANK OF MONTREAL 0.30%
BECTON DICKINSON AND CO 0.30%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 0.30%
ALLY FINANCIAL INC 0.30%
ANTHEM INC 0.29%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 0.27%
ALLY AUTO RECEIVABLES TRUST 2015-1 0.25%
MORGAN STANLEY 0.22%
JPMORGAN CHASE & CO 0.22%
ROYAL CARIBBEAN CRUISES LTD 0.19%
CARMAX AUTO OWNER TRUST 2014-4 0.18%
FANNIE MAE REMICS 0.15%
AMERICAN HONDA FINANCE CORP 0.15%
METROPOLITAN LIFE GLOBAL FUNDING I 0.15%
FANNIE MAE POOL 0.11%
FANNIE MAE POOL 0.11%
JP MORGAN RESECURITIZATION TRUST SERIES 0.10%
FREDDIE MAC REMICS 0.09%
ANADARKO PETROLEUM CORP 0.08%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 0.07%
FREDDIE MAC REMICS 0.04%
FANNIE MAE REMICS 0.04%
FREDDIE MAC REMICS 0.04%
DRIVE AUTO RECEIVABLES TRUST 2018-1 0.03%
ORACLE CORP 0.02%
CNH EQUIPMENT TRUST 2015-A 0.02%
FANNIE MAE REMICS 0.00%
FREDDIE MAC REMICS 0.00%
FANNIE MAE POOL 0.00%
FANNIE MAE REMICS 0.00%
FANNIE MAE REMICS 0.00%
US 2YR NOTE (CBT) DEC18 -6.30%