RBC Ultra-Short Fixed Income Fund

RBC Ultra-Short Fixed Income Fund

Holdings (As of 11/30/2018) Holding % of Market Value
90DAY EURO$ FUTR Jun19 30.65%
GOLDMAN SACHS GROUP INC/THE 1.24%
WILLIAMS COS INC/THE 1.12%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 1.09%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 0.96%
AT&T INC 0.95%
AMERICREDIT AUTOMOBILE RECEIVABLES 2016- 0.95%
DRIVE AUTO RECEIVABLES TRUST 2018-2 0.95%
INTERPUBLIC GROUP OF COS INC/THE 0.94%
HALFMOON PARENT INC 0.94%
UNITED TECHNOLOGIES CORP 0.87%
IBM CREDIT LLC 0.87%
FREMF 2011-K10 MORTGAGE TRUST 0.80%
NATIONAL AUSTRALIA BANK LTD 0.80%
CATERPILLAR FINANCIAL SERVICES CORP 0.79%
MORGAN STANLEY 0.79%
AUSTRALIA & NEW ZEALAND BANKING GROUP LT 0.79%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 0.79%
CITIBANK NA 0.79%
AMERICAN HONDA FINANCE CORP 0.79%
BANK OF NOVA SCOTIA/THE 0.79%
DRIVE AUTO RECEIVABLES TRUST 2017-A 0.79%
HYUNDAI CAPITAL AMERICA 0.79%
JOHN DEERE CAPITAL CORP 0.79%
JPMORGAN CHASE & CO 0.79%
COOPERATIEVE RABOBANK UA/NY 0.79%
NISSAN MOTOR ACCEPTANCE CORP 0.78%
WESTPAC BANKING CORP 0.78%
CVS HEALTH CORP 0.78%
DISCOVERY COMMUNICATIONS LLC 0.78%
JPMORGAN CHASE & CO 0.78%
BANK OF AMERICA CORP 0.78%
VODAFONE GROUP PLC 0.78%
CITIGROUP INC 0.78%
CREDIT SUISSE GROUP FUNDING GUERNSEY LTD 0.78%
CITIGROUP INC 0.78%
GENERAL MOTORS FINANCIAL CO INC 0.78%
DRIVE AUTO RECEIVABLES TRUST 0.76%
DRIVE AUTO RECEIVABLES TRUST 2017-B 0.74%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 0.74%
EOG RESOURCES INC 0.71%
SHERWIN-WILLIAMS CO/THE 0.71%
DELL INTERNATIONAL LLC / EMC CORP 0.71%
DELTA AIR LINES INC 0.70%
SHIRE ACQUISITIONS INVESTMENTS IRELAND D 0.70%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 0.70%
FREMF MORTGAGE TRUST 0.69%
FORD CREDIT AUTO OWNER TRUST/FORD CREDIT 0.68%
KINDER MORGAN ENERGY PARTNERS LP 0.65%
FREMF 2010-K7 MORTGAGE TRUST 0.65%
HSBC HOLDINGS PLC 0.64%
EXELON GENERATION CO LLC 0.64%
DRIVE AUTO RECEIVABLES TRUST 2016-B 0.64%
SWEDBANK AB 0.63%
TAKEDA PHARMACEUTICAL CO LTD 0.63%
PACKAGING CORP OF AMERICA 0.63%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 0.63%
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 0.63%
BANK OF AMERICA CORP 0.63%
HEWLETT PACKARD ENTERPRISE CO 0.63%
COMMONWEALTH BANK OF AUSTRALIA 0.63%
KRAFT HEINZ FOODS CO 0.63%
CHARTER COMMUNICATIONS OPERATING LLC / C 0.63%
TESLA AUTO LEASE TRUST 2018-A 0.63%
MORGAN STANLEY 0.63%
FREMF 2011-K11 MORTGAGE TRUST 0.63%
WALGREENS BOOTS ALLIANCE INC 0.63%
BECTON DICKINSON AND CO 0.63%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 0.63%
DXC TECHNOLOGY CO 0.63%
BARCLAYS PLC 0.62%
BAYER US FINANCE II LLC 0.62%
INGERSOLL-RAND GLOBAL HOLDING CO LTD 0.62%
MARATHON OIL CORP 0.62%
SANTANDER UK GROUP HOLDINGS PLC 0.62%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 0.62%
CARMAX AUTO OWNER TRUST 2016-2 0.59%
US GOVERNMENT MONEY MARKET FUND 0.59%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 0.58%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 0.55%
ENTERPRISE PRODUCTS OPERATING LLC 0.54%
SOUTHERN CO GAS CAPITAL CORP 0.52%
MORGAN STANLEY 0.49%
CONOCOPHILLIPS CO 0.48%
ENTERPRISE PRODUCTS OPERATING LLC 0.48%
WESTPAC BANKING CORP 0.47%
MISSISSIPPI POWER CO 0.47%
CHURCH & DWIGHT CO INC 0.47%
CONAGRA BRANDS INC 0.47%
GM FINANCIAL AUTOMOBILE LEASING TRUST 20 0.47%
HEWLETT PACKARD ENTERPRISE CO 0.47%
SEMPRA ENERGY 0.47%
CROWN CASTLE INTERNATIONAL CORP 0.47%
COMCAST CORP 0.47%
AMERICAN TOWER CORP 0.47%
CVS HEALTH CORP 0.47%
DISCOVERY COMMUNICATIONS LLC 0.47%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 0.47%
CELGENE CORP 0.46%
WORLD OMNI AUTO RECEIVABLES TRUST 2016-B 0.46%
BECTON DICKINSON AND CO 0.39%
LYONDELLBASELL INDUSTRIES NV 0.39%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 0.38%
CITY OF BRIDGEPORT CT 0.38%
DULUTH INDEPENDENT SCHOOL DISTRICT NO 70 0.38%
BANK OF MONTREAL 0.32%
CITIGROUP INC 0.32%
DRIVE AUTO RECEIVABLES TRUST 2016-B 0.32%
WELLS FARGO & CO 0.32%
BECTON DICKINSON AND CO 0.32%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 0.32%
ALLY FINANCIAL INC 0.31%
ANTHEM INC 0.31%
WELLS FARGO BANK NA 0.31%
ALLERGAN FUNDING SCS 0.31%
ALLY AUTO RECEIVABLES TRUST 2015-1 0.27%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 0.27%
DOWDUPONT INC 0.25%
MORGAN STANLEY 0.24%
JPMORGAN CHASE & CO 0.23%
ROYAL CARIBBEAN CRUISES LTD 0.20%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 0.19%
CARMAX AUTO OWNER TRUST 2014-4 0.19%
DRIVE AUTO RECEIVABLES TRUST 2017-B 0.17%
AMERICAN HONDA FINANCE CORP 0.16%
METROPOLITAN LIFE GLOBAL FUNDING I 0.15%
FANNIE MAE REMICS 0.15%
FANNIE MAE POOL 0.10%
FANNIE MAE POOL 0.10%
JP MORGAN RESECURITIZATION TRUST SERIES 0.10%
FREDDIE MAC REMICS 0.09%
ANADARKO PETROLEUM CORP 0.08%
FANNIE MAE REMICS 0.04%
FREDDIE MAC REMICS 0.04%
FREDDIE MAC REMICS 0.03%
ORACLE CORP 0.02%
FANNIE MAE REMICS 0.00%
FREDDIE MAC REMICS 0.00%
FANNIE MAE POOL 0.00%
US 2YR NOTE (CBT) MAR19 -6.66%