RBC Ultra-Short Fixed Income Fund

RBC Ultra-Short Fixed Income Fund

Holdings (As of 6/30/2018) Holding % of Market Value
US GOVERNMENT MONEY MARKET FUND 4.20%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 1.76%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 1.55%
FREMF MORTGAGE TRUST 1.53%
FORD MOTOR CREDIT CO LLC 1.49%
WILLIAMS PARTNERS LP 1.31%
FREMF 2011-K10 MORTGAGE TRUST 1.30%
NATIONAL AUSTRALIA BANK LTD 1.29%
WELLS FARGO & CO 1.29%
WESTPAC BANKING CORP 1.28%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 1.28%
CATERPILLAR FINANCIAL SERVICES CORP 1.28%
AUSTRALIA & NEW ZEALAND BANKING GROUP LT 1.28%
JPMORGAN CHASE & CO 1.28%
BANK OF NOVA SCOTIA/THE 1.28%
NISSAN MOTOR ACCEPTANCE CORP 1.27%
DRIVE AUTO RECEIVABLES TRUST 2017-A 1.27%
COOPERATIEVE RABOBANK UA/NY 1.27%
CVS HEALTH CORP 1.27%
JOHN DEERE CAPITAL CORP 1.27%
GENERAL MOTORS FINANCIAL CO INC 1.27%
WESTPAC BANKING CORP 1.27%
HYUNDAI CAPITAL AMERICA 1.27%
CREDIT SUISSE GROUP FUNDING GUERNSEY LTD 1.26%
CVS HEALTH CORP 1.26%
DISCOVERY COMMUNICATIONS LLC 1.26%
WELLS FARGO BANK NA 1.25%
DRIVE AUTO RECEIVABLES TRUST 2017-B 1.20%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 1.19%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 1.17%
EOG RESOURCES INC 1.16%
AMERICAN TOWER CORP 1.16%
SHERWIN-WILLIAMS CO/THE 1.15%
DELL INTERNATIONAL LLC / EMC CORP 1.15%
DELTA AIR LINES INC 1.14%
SHIRE ACQUISITIONS INVESTMENTS IRELAND D 1.13%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 1.13%
FREMF MORTGAGE TRUST 1.13%
FORD CREDIT AUTO OWNER TRUST/FORD CREDIT 1.09%
KINDER MORGAN ENERGY PARTNERS LP 1.07%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 1.07%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 1.07%
FREMF 2010-K7 MORTGAGE TRUST 1.05%
HSBC HOLDINGS PLC 1.05%
JPMORGAN CHASE & CO 1.05%
EXELON GENERATION CO LLC 1.04%
GENERAL ELECTRIC CO 1.03%
MORGAN STANLEY 1.03%
SWEDBANK AB 1.03%
HEWLETT PACKARD ENTERPRISE CO 1.02%
BANK OF AMERICA CORP 1.02%
PACKAGING CORP OF AMERICA 1.02%
BAYER US FINANCE II LLC 1.02%
ALLY FINANCIAL INC 1.02%
TYSON FOODS INC 1.02%
COMMONWEALTH BANK OF AUSTRALIA 1.02%
FREMF 2011-K11 MORTGAGE TRUST 1.02%
TESLA AUTO LEASE TRUST 2018-A 1.01%
WALGREENS BOOTS ALLIANCE INC 1.01%
ALLERGAN FUNDING SCS 1.01%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 1.01%
GOLDMAN SACHS GROUP INC/THE 1.01%
DXC TECHNOLOGY CO 1.01%
BECTON DICKINSON AND CO 1.01%
BARCLAYS PLC 1.01%
INGERSOLL-RAND GLOBAL HOLDING CO LTD 1.01%
SANTANDER UK GROUP HOLDINGS PLC 1.00%
MARATHON OIL CORP 1.00%
CARMAX AUTO OWNER TRUST 2016-2 0.95%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 0.94%
DRIVE AUTO RECEIVABLES TRUST 2016-B 0.94%
GM FINANCIAL AUTOMOBILE LEASING TRUST 20 0.92%
ALLY AUTO RECEIVABLES TRUST 2014-3 0.89%
CARDINAL HEALTH INC 0.88%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 0.88%
ENTERPRISE PRODUCTS OPERATING LLC 0.88%
NEWELL BRANDS INC 0.86%
MORGAN STANLEY 0.80%
KRAFT HEINZ FOODS CO 0.79%
ENTERPRISE PRODUCTS OPERATING LLC 0.78%
CONOCOPHILLIPS CO 0.78%
SEMPRA ENERGY 0.76%
MISSISSIPPI POWER CO 0.76%
CHURCH & DWIGHT CO INC 0.76%
GM FINANCIAL AUTOMOBILE LEASING TRUST 20 0.76%
GOLDMAN SACHS GROUP INC/THE 0.76%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 0.76%
GENERAL MOTORS FINANCIAL CO INC 0.76%
GM FINANCIAL AUTOMOBILE LEASING TRUST 20 0.76%
CELGENE CORP 0.75%
BANK OF NOVA SCOTIA/THE 0.75%
WORLD OMNI AUTO RECEIVABLES TRUST 2016-B 0.74%
CARMAX AUTO OWNER TRUST 2014-4 0.74%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 0.69%
BECTON DICKINSON AND CO 0.64%
LYONDELLBASELL INDUSTRIES NV 0.63%
CITY OF BRIDGEPORT CT 0.61%
DULUTH INDEPENDENT SCHOOL DISTRICT NO 70 0.61%
AT&T INC 0.52%
TORONTO-DOMINION BANK/THE 0.52%
CITIGROUP INC 0.52%
BANK OF MONTREAL 0.51%
AT&T INC 0.51%
BECTON DICKINSON AND CO 0.51%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 0.51%
ALLY FINANCIAL INC 0.51%
ANTHEM INC 0.50%
MORGAN STANLEY 0.38%
JPMORGAN CHASE & CO 0.37%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 0.35%
ROYAL CARIBBEAN CRUISES LTD 0.33%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 0.31%
ALLY AUTO RECEIVABLES TRUST 2014-2 0.31%
FANNIE MAE REMICS 0.29%
AMERICAN HONDA FINANCE CORP 0.26%
BANK OF MONTREAL 0.25%
METROPOLITAN LIFE GLOBAL FUNDING I 0.25%
FANNIE MAE POOL 0.21%
FANNIE MAE POOL 0.20%
JP MORGAN RESECURITIZATION TRUST SERIES 0.20%
FREDDIE MAC REMICS 0.18%
ABBOTT LABORATORIES 0.14%
RASC SERIES 2005-KS9 TRUST 0.14%
ANADARKO PETROLEUM CORP 0.13%
MORGAN STANLEY 0.13%
FREDDIE MAC REMICS 0.10%
FREDDIE MAC REMICS 0.09%
FANNIE MAE REMICS 0.08%
ORACLE CORP 0.04%
FREDDIE MAC REMICS 0.01%
FANNIE MAE REMICS 0.01%
CREDIT-BASED ASSET SERVICING & SECURITIZ 0.01%
FANNIE MAE POOL 0.01%
FANNIE MAE POOL 0.01%
FANNIE MAE REMICS 0.01%
FANNIE MAE REMICS 0.01%
FREDDIE MAC REMICS 0.01%
US 2YR NOTE (CBT) SEP18 -15.10%