RBC Ultra-Short Fixed Income Fund

RBC Ultra-Short Fixed Income Fund

Holdings (As of 4/30/2019) Holding % of Market Value
US GOVERNMENT MONEY MARKET FUND 1.90%
DRIVE AUTO RECEIVABLES TRUST 2017-3 1.57%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 1.56%
CARMAX AUTO OWNER TRUST 2016-4 1.55%
TESLA AUTO LEASE TRUST 2018-A 1.33%
CHARTER COMMUNICATIONS OPERATING LLC / C 1.26%
CITIGROUP INC 1.25%
GOLDMAN SACHS GROUP INC/THE 1.24%
WILLIAMS COS INC/THE 1.11%
BROADCOM CORP / BROADCOM CAYMAN FINANCE 1.11%
CVS HEALTH CORP 1.10%
MARRIOTT INTERNATIONAL INC/MD 1.02%
SANTANDER RETAIL AUTO LEASE TRUST 2017-A 0.97%
AT&T INC 0.95%
TOYOTA MOTOR CREDIT CORP 0.95%
INTERPUBLIC GROUP OF COS INC/THE 0.94%
DRIVE AUTO RECEIVABLES TRUST 2018-2 0.94%
AMERICREDIT AUTOMOBILE RECEIVABLES 2016- 0.94%
GENERAL MILLS INC 0.94%
TYSON FOODS INC 0.94%
CANADIAN IMPERIAL BANK OF COMMERCE 0.94%
CIGNA CORP 0.93%
DRIVE AUTO RECEIVABLES TRUST 0.93%
IBM CREDIT LLC 0.87%
UNITED TECHNOLOGIES CORP 0.86%
HARTFORD FINANCIAL SERVICES GROUP INC/TH 0.80%
FREMF 2011-K10 MORTGAGE TRUST 0.80%
JPMORGAN CHASE & CO 0.80%
CREDIT SUISSE GROUP FUNDING GUERNSEY LTD 0.80%
MORGAN STANLEY 0.80%
DOWDUPONT INC 0.79%
NATIONAL AUSTRALIA BANK LTD 0.79%
GENERAL MOTORS FINANCIAL CO INC 0.79%
GENERAL MOTORS FINANCIAL CO INC 0.79%
AUSTRALIA & NEW ZEALAND BANKING GROUP LT 0.79%
JPMORGAN CHASE & CO 0.79%
BANK OF AMERICA CORP 0.79%
CATERPILLAR FINANCIAL SERVICES CORP 0.78%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 0.78%
SVENSKA HANDELSBANKEN AB 0.78%
BANK OF NOVA SCOTIA/THE 0.78%
CITIBANK NA 0.78%
JPMORGAN CHASE & CO 0.78%
JOHN DEERE CAPITAL CORP 0.78%
AMERICAN HONDA FINANCE CORP 0.78%
CITIGROUP INC 0.78%
WESTPAC BANKING CORP 0.78%
DISCOVERY COMMUNICATIONS LLC 0.78%
VODAFONE GROUP PLC 0.78%
LLOYDS BANKING GROUP PLC 0.78%
COOPERATIEVE RABOBANK UA/NY 0.78%
AUSTRALIA & NEW ZEALAND BANKING GROUP LT 0.77%
NISSAN MOTOR ACCEPTANCE CORP 0.77%
DRIVE AUTO RECEIVABLES TRUST 0.76%
DRIVE AUTO RECEIVABLES TRUST 2017-B 0.74%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 0.73%
SHERWIN-WILLIAMS CO/THE 0.71%
DRIVE AUTO RECEIVABLES TRUST 2019-1 0.71%
EOG RESOURCES INC 0.71%
DELTA AIR LINES INC 0.70%
TESLA AUTO LEASE TRUST 2018-A 0.70%
SHIRE ACQUISITIONS INVESTMENTS IRELAND D 0.70%
HYUNDAI AUTO LEASE SECURITIZATION TRUST 0.70%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 0.67%
DISCOVERY COMMUNICATIONS LLC 0.67%
FORD CREDIT AUTO OWNER TRUST/FORD CREDIT 0.67%
ROYAL CARIBBEAN CRUISES LTD 0.67%
KINDER MORGAN ENERGY PARTNERS LP 0.64%
TAKEDA PHARMACEUTICAL CO LTD 0.64%
HSBC HOLDINGS PLC 0.64%
FREMF 2010-K7 MORTGAGE TRUST 0.64%
NXP BV / NXP FUNDING LLC 0.64%
PACKAGING CORP OF AMERICA 0.64%
PLAINS ALL AMERICAN PIPELINE LP / PAA FI 0.64%
ENERGY TRANSFER OPERATING LP 0.63%
DRIVE AUTO RECEIVABLES TRUST 2016-B 0.63%
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 0.63%
NXP BV / NXP FUNDING LLC 0.63%
EXELON GENERATION CO LLC 0.63%
MORGAN STANLEY 0.63%
ONEOK PARTNERS LP 0.63%
BAYER US FINANCE II LLC 0.63%
ING GROEP NV 0.63%
BANK OF AMERICA CORP 0.63%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 0.63%
COMMONWEALTH BANK OF AUSTRALIA 0.63%
INGERSOLL-RAND GLOBAL HOLDING CO LTD 0.63%
HEWLETT PACKARD ENTERPRISE CO 0.62%
WALGREENS BOOTS ALLIANCE INC 0.62%
KRAFT HEINZ FOODS CO 0.62%
DXC TECHNOLOGY CO 0.62%
BARCLAYS PLC 0.62%
BECTON DICKINSON AND CO 0.62%
SANTANDER UK GROUP HOLDINGS PLC 0.62%
MARATHON OIL CORP 0.62%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 0.62%
FREMF 2011-K11 MORTGAGE TRUST 0.62%
SWEDBANK AB 0.62%
CARMAX AUTO OWNER TRUST 2016-2 0.59%
DRIVE AUTO RECEIVABLES TRUST 2017-2 0.55%
ENTERPRISE PRODUCTS OPERATING LLC 0.55%
BROADCOM INC 0.55%
DELL EQUIPMENT FINANCE TRUST 2017-2 0.54%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 0.54%
SOUTHERN CO GAS CAPITAL CORP 0.52%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 0.50%
MORGAN STANLEY 0.48%
FOX CORP 0.48%
CONAGRA BRANDS INC 0.48%
HEWLETT PACKARD ENTERPRISE CO 0.47%
CONOCOPHILLIPS CO 0.47%
CROWN CASTLE INTERNATIONAL CORP 0.47%
WESTPAC BANKING CORP 0.47%
COMCAST CORP 0.47%
AMERICAN TOWER CORP 0.47%
MISSISSIPPI POWER CO 0.47%
CVS HEALTH CORP 0.47%
CELGENE CORP 0.47%
SEMPRA ENERGY 0.47%
SHIRE ACQUISITIONS INVESTMENTS IRELAND D 0.46%
WORLD OMNI AUTO RECEIVABLES TRUST 2016-B 0.46%
AMERICAN HONDA FINANCE CORP 0.46%
CELGENE CORP 0.46%
CROWN CASTLE INTERNATIONAL CORP 0.46%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 0.46%
DRIVE AUTO RECEIVABLES TRUST 2017-A 0.46%
KROGER CO/THE 0.39%
BECTON DICKINSON AND CO 0.39%
DULUTH INDEPENDENT SCHOOL DISTRICT NO 70 0.37%
CITY OF BRIDGEPORT CT 0.37%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 0.33%
CITIGROUP INC 0.32%
BANK OF MONTREAL 0.32%
WELLS FARGO & CO 0.31%
ALLERGAN FUNDING SCS 0.31%
WELLS FARGO BANK NA 0.31%
ANTHEM INC 0.31%
HYUNDAI CAPITAL AMERICA 0.31%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 0.29%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 0.27%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 0.27%
MORGAN STANLEY 0.23%
BECTON DICKINSON AND CO 0.23%
CAPITAL AUTO RECEIVABLES ASSET TRUST 201 0.23%
JPMORGAN CHASE & CO 0.23%
METROPOLITAN LIFE GLOBAL FUNDING I 0.16%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 0.13%
GM FINANCIAL AUTOMOBILE LEASING TRUST 20 0.13%
FANNIE MAE REMICS 0.11%
FANNIE MAE POOL 0.08%
JP MORGAN RESECURITIZATION TRUST SERIES 0.08%
DRIVE AUTO RECEIVABLES TRUST 2016-B 0.07%
FANNIE MAE POOL 0.07%
FREDDIE MAC REMICS 0.07%
DRIVE AUTO RECEIVABLES TRUST 2017-B 0.06%
FANNIE MAE REMICS 0.04%
FREDDIE MAC REMICS 0.02%
FREDDIE MAC REMICS 0.02%
FANNIE MAE REMICS 0.00%