RBC Ultra-Short Fixed Income Fund

RBC Ultra-Short Fixed Income Fund

Holdings (As of 4/30/2020) Holding % of Market Value
US GOVT MONEY MKT-RBC IS 1 3.23%
VERIZON COMMUNICATIONS INC 1.47%
AT&T INC 1.46%
JOHN DEERE CAPITAL CORP 1.45%
AMERICAN HONDA FINANCE CORP 1.43%
DUPONT DE NEMOURS INC 1.39%
CIGNA CORP 1.36%
VERIZON OWNER TRUST 2018-1 1.24%
VERIZON OWNER TRUST 2017-2 1.22%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 1.22%
WELLS FARGO & CO 1.22%
CROWN CASTLE INTERNATIONAL CORP 1.20%
DELL INTERNATIONAL LLC / EMC CORP 1.16%
CHARTER COMMUNICATIONS OPERATING LLC / C 1.16%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 1.14%
BECTON DICKINSON AND CO 1.13%
HYUNDAI CAPITAL AMERICA 1.03%
GREATAMERICA LEASING RECEIVABLES FUNDING 1.03%
CNH EQUIPMENT TRUST 2019-A 1.01%
BROADCOM INC 1.01%
GM FINANCIAL AUTOMOBILE LEASING TRUST 20 1.01%
CAPITAL AUTO RECEIVABLES ASSET TRUST 201 1.00%
GOLDMAN SACHS GROUP INC/THE 0.96%
WORLD OMNI AUTOMOBILE LEASE SECURITIZATI 0.93%
BROADCOM INC 0.92%
ENBRIDGE INC 0.90%
BANK OF AMERICA CORP 0.90%
AMERICAN TOWER CORP 0.88%
EMD FINANCE LLC 0.87%
DELL EQUIPMENT FINANCE TRUST 2018-1 0.86%
CARMAX AUTO OWNER TRUST 2018-1 0.85%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 0.78%
LYONDELLBASELL INDUSTRIES NV 0.77%
MARRIOTT INTERNATIONAL INC/MD 0.77%
NORTHROP GRUMMAN CORP 0.76%
SEMPRA ENERGY 0.76%
NUTRIEN LTD 0.75%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 0.75%
KINDER MORGAN ENERGY PARTNERS LP 0.75%
SHIRE ACQUISITIONS INVESTMENTS IRELAND D 0.74%
WILLIAMS COS INC/THE 0.74%
CARMAX AUTO OWNER TRUST 2018-1 0.74%
TYSON FOODS INC 0.73%
DELL EQUIPMENT FINANCE TRUST 2018-1 0.73%
CITIGROUP INC 0.73%
SKANDINAVISKA ENSKILDA BANKEN AB 0.73%
CATERPILLAR FINANCIAL SERVICES CORP 0.73%
SANTANDER RETAIL AUTO LEASE TRUST 2019-A 0.72%
DRIVE AUTO RECEIVABLES TRUST 0.72%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 0.72%
CANADIAN IMPERIAL BANK OF COMMERCE 0.71%
CARMAX AUTO OWNER TRUST 2019-3 0.71%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 0.69%
WORLD OMNI AUTOMOBILE LEASE SECURITIZATI 0.68%
CARMAX AUTO OWNER TRUST 2017-4 0.68%
DELL EQUIPMENT FINANCE TRUST 2018-2 0.68%
GM FINANCIAL AUTOMOBILE LEASING TRUST 20 0.68%
DELL EQUIPMENT FINANCE TRUST 2017-2 0.67%
FIRSTENERGY CORP 0.66%
HCA INC 0.65%
DRIVE AUTO RECEIVABLES TRUST 2017-A 0.64%
NXP BV / NXP FUNDING LLC 0.64%
CREDIT SUISSE GROUP FUNDING GUERNSEY LTD 0.64%
COOPERATIEVE RABOBANK UA 0.63%
BNP PARIBAS SA 0.63%
ALLERGAN FINANCE LLC 0.63%
KRAFT HEINZ FOODS CO 0.63%
CREDIT AGRICOLE SA/LONDON 0.62%
LLOYDS BANKING GROUP PLC 0.62%
CREDIT SUISSE GROUP FUNDING GUERNSEY LTD 0.62%
BARCLAYS PLC 0.62%
FREMF 2011-K10 MORTGAGE TRUST 0.62%
HOME DEPOT INC/THE 0.62%
ENERGY TRANSFER OPERATING LP 0.62%
ONEOK INC 0.61%
SVENSKA HANDELSBANKEN AB 0.61%
MORGAN STANLEY 0.61%
AUSTRALIA & NEW ZEALAND BANKING GROUP LT 0.61%
MORGAN STANLEY 0.61%
LLOYDS BANK PLC 0.61%
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 0.61%
CARMAX AUTO OWNER TRUST 2017-3 0.61%
BANK OF NOVA SCOTIA/THE 0.60%
WESTPAC BANKING CORP 0.60%
CATERPILLAR FINANCIAL SERVICES CORP 0.60%
JPMORGAN CHASE & CO 0.60%
GENERAL MOTORS FINANCIAL CO INC 0.60%
COOPERATIEVE RABOBANK UA/NY 0.60%
BANK OF AMERICA CORP 0.60%
PLAINS ALL AMERICAN PIPELINE LP / PAA FI 0.60%
CITIGROUP INC 0.60%
GENERAL MOTORS FINANCIAL CO INC 0.60%
VODAFONE GROUP PLC 0.59%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 0.57%
SANTANDER RETAIL AUTO LEASE TRUST 2019-B 0.56%
DELL INTERNATIONAL LLC / EMC CORP 0.56%
DRIVE AUTO RECEIVABLES TRUST 2019-1 0.55%
MPLX LP 0.54%
DISCOVERY COMMUNICATIONS LLC 0.53%
PACCAR FINANCIAL CORP 0.52%
VODAFONE GROUP PLC 0.51%
TAKEDA PHARMACEUTICAL CO LTD 0.51%
DISCOVERY COMMUNICATIONS LLC 0.50%
ING GROEP NV 0.50%
MONDELEZ INTERNATIONAL INC 0.50%
SANTANDER UK GROUP HOLDINGS PLC 0.50%
LLOYDS BANK PLC 0.50%
FORD CREDIT AUTO LEASE TRUST 2019-A 0.50%
CARMAX AUTO OWNER TRUST 2017-1 0.49%
INGERSOLL-RAND GLOBAL HOLDING CO LTD 0.49%
CARMAX AUTO OWNER TRUST 0.49%
DRIVE AUTO RECEIVABLES TRUST 0.49%
HSBC HOLDINGS PLC 0.49%
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 0.49%
CHARTER COMMUNICATIONS OPERATING LLC / C 0.49%
BANK OF NOVA SCOTIA/THE 0.49%
MORGAN STANLEY 0.48%
SWEDBANK AB 0.48%
COMMONWEALTH BANK OF AUSTRALIA 0.48%
FREMF 2011-K11 MORTGAGE TRUST 0.48%
KRAFT HEINZ FOODS CO 0.48%
HEWLETT PACKARD ENTERPRISE CO 0.48%
ENERGY TRANSFER OPERATING LP 0.48%
ONEOK PARTNERS LP 0.48%
CARMAX AUTO OWNER TRUST 2016-2 0.46%
GEORGIA POWER CO 0.45%
CARMAX AUTO OWNER TRUST 2018-4 0.45%
CARMAX AUTO OWNER TRUST 2019-3 0.45%
ENTERPRISE PRODUCTS OPERATING LLC 0.43%
DELTA AIR LINES INC 0.42%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 0.42%
VERIZON OWNER TRUST 2019-C 0.42%
DRIVE AUTO RECEIVABLES TRUST 2018-2 0.40%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 0.39%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 0.39%
FOX CORP 0.38%
CONAGRA BRANDS INC 0.38%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 0.37%
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVA 0.37%
BRISTOL-MYERS SQUIBB CO 0.37%
CROWN CASTLE INTERNATIONAL CORP 0.37%
AMERICAN TOWER CORP 0.37%
CVS HEALTH CORP 0.37%
WORLD OMNI AUTO RECEIVABLES TRUST 2016-B 0.37%
WESTPAC BANKING CORP 0.37%
FLORIDA POWER & LIGHT CO 0.36%
SEMPRA ENERGY 0.36%
COMCAST CORP 0.36%
CONOCOPHILLIPS CO 0.35%
CARMAX AUTO OWNER TRUST 2019-1 0.35%
DRIVE AUTO RECEIVABLES TRUST 2017-2 0.35%
DRIVE AUTO RECEIVABLES TRUST 2019-3 0.32%
CARMAX AUTO OWNER TRUST 2016-4 0.31%
BECTON DICKINSON AND CO 0.30%
DRIVE AUTO RECEIVABLES TRUST 2020-1 0.30%
CARMAX AUTO OWNER TRUST 2020-1 0.29%
CVS HEALTH CORP 0.27%
GM FINANCIAL AUTOMOBILE LEASING TRUST 20 0.25%
DRIVE AUTO RECEIVABLES TRUST 2019-4 0.25%
ALLERGAN FUNDING SCS 0.25%
KINDER MORGAN ENERGY PARTNERS LP 0.25%
NXP BV / NXP FUNDING LLC / NXP USA INC 0.25%
WELLS FARGO & CO 0.24%
TOYOTA MOTOR CORP 0.24%
CARMAX AUTO OWNER TRUST 2019-4 0.23%
MARRIOTT INTERNATIONAL INC/MD 0.22%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 0.22%
DRIVE AUTO RECEIVABLES TRUST 2017-B 0.22%
CARMAX AUTO OWNER TRUST 2018-4 0.20%
CAPITAL AUTO RECEIVABLES ASSET TRUST 201 0.18%
BECTON DICKINSON AND CO 0.18%
JPMORGAN CHASE & CO 0.18%
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVA 0.14%
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVA 0.12%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 0.06%
FANNIE MAE REMICS 0.04%
FANNIE MAE POOL 0.03%
JP MORGAN RESECURITIZATION TRUST SERIES 0.03%
FANNIE MAE REMICS 0.02%
FREDDIE MAC REMICS 0.02%
FANNIE MAE POOL 0.02%
FREDDIE MAC REMICS 0.00%
FREDDIE MAC REMICS 0.00%
US 5YR NOTE (CBT) JUN20 -1.53%
US 2YR NOTE (CBT) JUN20 -8.08%