RBC Ultra-Short Fixed Income Fund

RBC Ultra-Short Fixed Income Fund

Holdings (As of 2/28/2019) Holding % of Market Value
US GOVERNMENT MONEY MARKET FUND 2.45%
DRIVE AUTO RECEIVABLES TRUST 2017-3 1.66%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 1.63%
TESLA AUTO LEASE TRUST 2018-A 1.41%
CHARTER COMMUNICATIONS OPERATING LLC / C 1.33%
CITIGROUP INC 1.32%
GOLDMAN SACHS GROUP INC/THE 1.31%
WILLIAMS COS INC/THE 1.18%
BROADCOM CORP / BROADCOM CAYMAN FINANCE 1.16%
CVS HEALTH CORP 1.16%
WARNER MEDIA LLC 1.03%
SANTANDER RETAIL AUTO LEASE TRUST 2017-A 1.02%
AT&T INC 1.00%
AMERICREDIT AUTOMOBILE RECEIVABLES 2016- 1.00%
INTERPUBLIC GROUP OF COS INC/THE 1.00%
DRIVE AUTO RECEIVABLES TRUST 2018-2 1.00%
TOYOTA MOTOR CREDIT CORP 1.00%
TYSON FOODS INC 0.99%
CIGNA CORP 0.99%
DRIVE AUTO RECEIVABLES TRUST 0.98%
IBM CREDIT LLC 0.92%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 0.92%
UNITED TECHNOLOGIES CORP 0.91%
HARTFORD FINANCIAL SERVICES GROUP INC/TH 0.85%
FREMF 2011-K10 MORTGAGE TRUST 0.85%
JPMORGAN CHASE & CO 0.84%
MORGAN STANLEY 0.84%
DOWDUPONT INC 0.84%
NATIONAL AUSTRALIA BANK LTD 0.84%
CREDIT SUISSE GROUP FUNDING GUERNSEY LTD 0.83%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 0.83%
GENERAL MOTORS FINANCIAL CO INC 0.83%
AUSTRALIA & NEW ZEALAND BANKING GROUP LT 0.83%
CITIBANK NA 0.83%
SVENSKA HANDELSBANKEN AB 0.83%
JPMORGAN CHASE & CO 0.83%
GENERAL MOTORS FINANCIAL CO INC 0.83%
CATERPILLAR FINANCIAL SERVICES CORP 0.83%
BANK OF NOVA SCOTIA/THE 0.83%
JOHN DEERE CAPITAL CORP 0.83%
JPMORGAN CHASE & CO 0.83%
BANK OF AMERICA CORP 0.83%
AMERICAN HONDA FINANCE CORP 0.83%
WESTPAC BANKING CORP 0.83%
CITIGROUP INC 0.82%
DISCOVERY COMMUNICATIONS LLC 0.82%
COOPERATIEVE RABOBANK UA/NY 0.82%
VODAFONE GROUP PLC 0.82%
AUSTRALIA & NEW ZEALAND BANKING GROUP LT 0.81%
NISSAN MOTOR ACCEPTANCE CORP 0.81%
DRIVE AUTO RECEIVABLES TRUST 0.80%
DRIVE AUTO RECEIVABLES TRUST 2017-B 0.78%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 0.78%
SHERWIN-WILLIAMS CO/THE 0.75%
EOG RESOURCES INC 0.75%
DELL INTERNATIONAL LLC / EMC CORP 0.75%
DELTA AIR LINES INC 0.74%
SHIRE ACQUISITIONS INVESTMENTS IRELAND D 0.74%
HYUNDAI AUTO LEASE SECURITIZATION TRUST 0.74%
FREMF 2012-K709 MORTGAGE TRUST 0.73%
FORD CREDIT AUTO OWNER TRUST/FORD CREDIT 0.71%
DISCOVERY COMMUNICATIONS LLC 0.71%
ROYAL CARIBBEAN CRUISES LTD 0.70%
KINDER MORGAN ENERGY PARTNERS LP 0.69%
FREMF 2010-K7 MORTGAGE TRUST 0.68%
HSBC HOLDINGS PLC 0.68%
PLAINS ALL AMERICAN PIPELINE LP / PAA FI 0.68%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 0.68%
TAKEDA PHARMACEUTICAL CO LTD 0.67%
DRIVE AUTO RECEIVABLES TRUST 2016-B 0.67%
ENERGY TRANSFER OPERATING LP 0.67%
PACKAGING CORP OF AMERICA 0.67%
EXELON GENERATION CO LLC 0.67%
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 0.67%
ONEOK PARTNERS LP 0.67%
NXP BV / NXP FUNDING LLC 0.67%
NXP BV / NXP FUNDING LLC 0.67%
MORGAN STANLEY 0.67%
BANK OF AMERICA CORP 0.66%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 0.66%
COMMONWEALTH BANK OF AUSTRALIA 0.66%
SWEDBANK AB 0.66%
BAYER US FINANCE II LLC 0.66%
BARCLAYS PLC 0.66%
WALGREENS BOOTS ALLIANCE INC 0.66%
BECTON DICKINSON AND CO 0.66%
DXC TECHNOLOGY CO 0.66%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 0.66%
SANTANDER UK GROUP HOLDINGS PLC 0.66%
FREMF 2011-K11 MORTGAGE TRUST 0.66%
ING GROEP NV 0.66%
KRAFT HEINZ FOODS CO 0.66%
INGERSOLL-RAND GLOBAL HOLDING CO LTD 0.66%
MARATHON OIL CORP 0.66%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 0.65%
CARMAX AUTO OWNER TRUST 2016-2 0.63%
DRIVE AUTO RECEIVABLES TRUST 2017-A 0.62%
ENTERPRISE PRODUCTS OPERATING LLC 0.58%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 0.58%
SOUTHERN CO GAS CAPITAL CORP 0.55%
MORGAN STANLEY 0.51%
FOX CORP 0.50%
CONOCOPHILLIPS CO 0.50%
CONAGRA BRANDS INC 0.50%
HEWLETT PACKARD ENTERPRISE CO 0.50%
WESTPAC BANKING CORP 0.50%
CROWN CASTLE INTERNATIONAL CORP 0.50%
SEMPRA ENERGY 0.50%
MISSISSIPPI POWER CO 0.50%
GM FINANCIAL AUTOMOBILE LEASING TRUST 20 0.50%
AMERICAN TOWER CORP 0.50%
CVS HEALTH CORP 0.49%
CELGENE CORP 0.49%
COMCAST CORP 0.49%
AMERICAN HONDA FINANCE CORP 0.49%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 0.49%
WORLD OMNI AUTO RECEIVABLES TRUST 2016-B 0.49%
SHIRE ACQUISITIONS INVESTMENTS IRELAND D 0.49%
CELGENE CORP 0.49%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 0.44%
KROGER CO/THE 0.42%
BECTON DICKINSON AND CO 0.41%
CITY OF BRIDGEPORT CT 0.40%
DULUTH INDEPENDENT SCHOOL DISTRICT NO 70 0.40%
CITIGROUP INC 0.33%
BANK OF MONTREAL 0.33%
WELLS FARGO & CO 0.33%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 0.33%
BECTON DICKINSON AND CO 0.33%
ALLERGAN FUNDING SCS 0.33%
WELLS FARGO BANK NA 0.33%
ANTHEM INC 0.33%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 0.28%
MORGAN STANLEY 0.25%
JPMORGAN CHASE & CO 0.24%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 0.24%
DRIVE AUTO RECEIVABLES TRUST 2016-B 0.17%
METROPOLITAN LIFE GLOBAL FUNDING I 0.16%
FANNIE MAE REMICS 0.13%
DRIVE AUTO RECEIVABLES TRUST 2017-B 0.10%
FANNIE MAE POOL 0.10%
JP MORGAN RESECURITIZATION TRUST SERIES 0.09%
FANNIE MAE POOL 0.09%
ANADARKO PETROLEUM CORP 0.08%
FREDDIE MAC REMICS 0.08%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 0.07%
FANNIE MAE REMICS 0.04%
FREDDIE MAC REMICS 0.03%
FREDDIE MAC REMICS 0.02%
FANNIE MAE REMICS 0.00%