RBC Ultra-Short Fixed Income Fund

RBC Ultra-Short Fixed Income Fund

Holdings (As of 9/30/2019) Holding % of Market Value
US GOVERNMENT MONEY MARKET FUND 4.50%
ENERGY TRANSFER OPERATING LP 1.83%
GOLDMAN SACHS GROUP INC/THE 1.81%
MARRIOTT INTERNATIONAL INC/MD 1.48%
AMERICREDIT AUTOMOBILE RECEIVABLES 2016- 1.37%
AT&T INC 1.37%
DRIVE AUTO RECEIVABLES TRUST 2018-2 1.37%
CANADIAN IMPERIAL BANK OF COMMERCE 1.36%
CIGNA CORP 1.36%
TYSON FOODS INC 1.36%
DRIVE AUTO RECEIVABLES TRUST 1.35%
DELL EQUIPMENT FINANCE TRUST 2018-2 1.27%
SUNTRUST BANK/ATLANTA GA 1.26%
DELL EQUIPMENT FINANCE TRUST 2017-2 1.24%
UNITED TECHNOLOGIES CORP 1.24%
FREMF 2011-K10 MORTGAGE TRUST 1.16%
MORGAN STANLEY 1.15%
GENERAL MOTORS FINANCIAL CO INC 1.15%
LLOYDS BANKING GROUP PLC 1.14%
OCCIDENTAL PETROLEUM CORP 1.14%
VODAFONE GROUP PLC 1.14%
BARCLAYS PLC 1.14%
AUSTRALIA & NEW ZEALAND BANKING GROUP LT 1.14%
BANK OF AMERICA CORP 1.14%
JPMORGAN CHASE & CO 1.14%
BANK OF NOVA SCOTIA/THE 1.14%
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 1.14%
HYUNDAI CAPITAL AMERICA 1.14%
MPLX LP 1.13%
WESTPAC BANKING CORP 1.13%
CITIGROUP INC 1.13%
NISSAN MOTOR ACCEPTANCE CORP 1.13%
COOPERATIEVE RABOBANK UA/NY 1.13%
DRIVE AUTO RECEIVABLES TRUST 1.10%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 1.07%
DELL INTERNATIONAL LLC / EMC CORP 1.05%
DRIVE AUTO RECEIVABLES TRUST 2019-1 1.04%
TESLA AUTO LEASE TRUST 2018-A 1.02%
DELTA AIR LINES INC 1.02%
HYUNDAI AUTO LEASE SECURITIZATION TRUST 1.02%
DISCOVERY COMMUNICATIONS LLC 0.98%
ROYAL CARIBBEAN CRUISES LTD 0.98%
CARMAX AUTO OWNER TRUST 2017-1 0.94%
TAKEDA PHARMACEUTICAL CO LTD 0.93%
PACKAGING CORP OF AMERICA 0.93%
NXP BV / NXP FUNDING LLC 0.93%
ING GROEP NV 0.92%
HSBC HOLDINGS PLC 0.92%
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 0.92%
KINDER MORGAN ENERGY PARTNERS LP 0.92%
FREMF 2010-K7 MORTGAGE TRUST 0.92%
CHARTER COMMUNICATIONS OPERATING LLC / C 0.91%
PLAINS ALL AMERICAN PIPELINE LP / PAA FI 0.91%
INGERSOLL-RAND GLOBAL HOLDING CO LTD 0.91%
MORGAN STANLEY 0.91%
COMMONWEALTH BANK OF AUSTRALIA 0.91%
SANTANDER UK GROUP HOLDINGS PLC 0.91%
MARATHON OIL CORP 0.91%
DRIVE AUTO RECEIVABLES TRUST 2017-B 0.91%
HEWLETT PACKARD ENTERPRISE CO 0.90%
FREMF 2011-K11 MORTGAGE TRUST 0.90%
SWEDBANK AB 0.90%
LLOYDS BANK PLC 0.90%
KRAFT HEINZ FOODS CO 0.90%
CARMAX AUTO OWNER TRUST 2016-2 0.86%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 0.82%
BROADCOM INC 0.80%
ENTERPRISE PRODUCTS OPERATING LLC 0.80%
DRIVE AUTO RECEIVABLES TRUST 2017-2 0.80%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 0.79%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 0.79%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 0.74%
FOX CORP 0.70%
CONAGRA BRANDS INC 0.70%
WILLIAMS COS INC/THE 0.69%
CONOCOPHILLIPS CO 0.69%
CELGENE CORP 0.68%
WESTPAC BANKING CORP 0.68%
OCCIDENTAL PETROLEUM CORP 0.68%
COMCAST CORP 0.68%
CVS HEALTH CORP 0.68%
SHIRE ACQUISITIONS INVESTMENTS IRELAND D 0.68%
AMERICAN TOWER CORP 0.68%
CELGENE CORP 0.68%
FLORIDA POWER & LIGHT CO 0.68%
CROWN CASTLE INTERNATIONAL CORP 0.68%
SEMPRA ENERGY 0.68%
MISSISSIPPI POWER CO 0.68%
WORLD OMNI AUTO RECEIVABLES TRUST 2016-B 0.68%
DRIVE AUTO RECEIVABLES TRUST 2019-3 0.59%
BECTON DICKINSON AND CO 0.57%
DULUTH INDEPENDENT SCHOOL DISTRICT NO 70 0.54%
CVS HEALTH CORP 0.49%
DRIVE AUTO RECEIVABLES TRUST 2019-4 0.48%
KINDER MORGAN ENERGY PARTNERS LP 0.47%
GM FINANCIAL AUTOMOBILE LEASING TRUST 20 0.47%
ALLERGAN FUNDING SCS 0.46%
EMD FINANCE LLC 0.46%
WELLS FARGO & CO 0.45%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 0.38%
CAPITAL AUTO RECEIVABLES ASSET TRUST 201 0.34%
BECTON DICKINSON AND CO 0.34%
JPMORGAN CHASE & CO 0.33%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 0.31%
DRIVE AUTO RECEIVABLES TRUST 2017-A 0.27%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 0.23%
OCCIDENTAL PETROLEUM CORP 0.23%
FANNIE MAE REMICS 0.12%
FANNIE MAE POOL 0.09%
JP MORGAN RESECURITIZATION TRUST SERIES 0.08%
FREDDIE MAC REMICS 0.07%
FANNIE MAE POOL 0.07%
FANNIE MAE REMICS 0.05%
FREDDIE MAC REMICS 0.01%
FREDDIE MAC REMICS 0.01%
FANNIE MAE REMICS 0.00%