RBC Ultra-Short Fixed Income Fund

RBC Ultra-Short Fixed Income Fund

Holdings (As of 7/31/2019) Holding % of Market Value
ENERGY TRANSFER OPERATING LP 1.83%
GOLDMAN SACHS GROUP INC/THE 1.80%
MARRIOTT INTERNATIONAL INC/MD 1.47%
AMERICREDIT AUTOMOBILE RECEIVABLES 2016- 1.36%
AT&T INC 1.36%
DRIVE AUTO RECEIVABLES TRUST 2018-2 1.36%
CANADIAN IMPERIAL BANK OF COMMERCE 1.35%
CIGNA CORP 1.35%
TYSON FOODS INC 1.35%
DRIVE AUTO RECEIVABLES TRUST 1.34%
DELL EQUIPMENT FINANCE TRUST 2018-2 1.26%
SUNTRUST BANK/ATLANTA GA 1.25%
UNITED TECHNOLOGIES CORP 1.24%
DELL EQUIPMENT FINANCE TRUST 2017-2 1.23%
FREMF 2011-K10 MORTGAGE TRUST 1.15%
HARTFORD FINANCIAL SERVICES GROUP INC/TH 1.15%
MORGAN STANLEY 1.14%
DUPONT DE NEMOURS INC 1.14%
GENERAL MOTORS FINANCIAL CO INC 1.14%
NATIONAL AUSTRALIA BANK LTD 1.14%
VODAFONE GROUP PLC 1.13%
AUSTRALIA & NEW ZEALAND BANKING GROUP LT 1.13%
BANK OF AMERICA CORP 1.13%
BANK OF NOVA SCOTIA/THE 1.13%
JPMORGAN CHASE & CO 1.13%
LLOYDS BANKING GROUP PLC 1.13%
SVENSKA HANDELSBANKEN AB 1.13%
WESTPAC BANKING CORP 1.13%
HYUNDAI CAPITAL AMERICA 1.13%
CITIGROUP INC 1.12%
NISSAN MOTOR ACCEPTANCE CORP 1.12%
COOPERATIEVE RABOBANK UA/NY 1.12%
DRIVE AUTO RECEIVABLES TRUST 1.09%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 1.06%
DRIVE AUTO RECEIVABLES TRUST 2017-B 1.06%
DELL INTERNATIONAL LLC / EMC CORP 1.04%
DRIVE AUTO RECEIVABLES TRUST 2019-1 1.03%
TESLA AUTO LEASE TRUST 2018-A 1.01%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 1.01%
DELTA AIR LINES INC 1.01%
HYUNDAI AUTO LEASE SECURITIZATION TRUST 1.01%
DISCOVERY COMMUNICATIONS LLC 0.97%
ROYAL CARIBBEAN CRUISES LTD 0.97%
TAKEDA PHARMACEUTICAL CO LTD 0.93%
PACKAGING CORP OF AMERICA 0.92%
NXP BV / NXP FUNDING LLC 0.92%
KINDER MORGAN ENERGY PARTNERS LP 0.92%
HSBC HOLDINGS PLC 0.92%
FREMF 2010-K7 MORTGAGE TRUST 0.92%
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 0.91%
ING GROEP NV 0.91%
CVS HEALTH CORP 0.91%
PLAINS ALL AMERICAN PIPELINE LP / PAA FI 0.91%
CHARTER COMMUNICATIONS OPERATING LLC / C 0.91%
MORGAN STANLEY 0.91%
COMMONWEALTH BANK OF AUSTRALIA 0.91%
ONEOK PARTNERS LP 0.90%
INGERSOLL-RAND GLOBAL HOLDING CO LTD 0.90%
SANTANDER UK GROUP HOLDINGS PLC 0.90%
MARATHON OIL CORP 0.90%
HEWLETT PACKARD ENTERPRISE CO 0.90%
BARCLAYS PLC 0.90%
WALGREENS BOOTS ALLIANCE INC 0.90%
KRAFT HEINZ FOODS CO 0.90%
FREMF 2011-K11 MORTGAGE TRUST 0.90%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 0.90%
SWEDBANK AB 0.89%
DRIVE AUTO RECEIVABLES TRUST 2016-B 0.86%
CARMAX AUTO OWNER TRUST 2016-2 0.85%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 0.82%
DRIVE AUTO RECEIVABLES TRUST 2017-2 0.79%
BROADCOM INC 0.79%
ENTERPRISE PRODUCTS OPERATING LLC 0.79%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 0.79%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 0.73%
SHERWIN-WILLIAMS CO/THE 0.70%
FOX CORP 0.70%
CONAGRA BRANDS INC 0.69%
WILLIAMS COS INC/THE 0.69%
CONOCOPHILLIPS CO 0.68%
WESTPAC BANKING CORP 0.68%
COMCAST CORP 0.68%
CELGENE CORP 0.68%
CVS HEALTH CORP 0.68%
AMERICAN TOWER CORP 0.68%
FLORIDA POWER & LIGHT CO 0.67%
MISSISSIPPI POWER CO 0.67%
SEMPRA ENERGY 0.67%
SHIRE ACQUISITIONS INVESTMENTS IRELAND D 0.67%
CELGENE CORP 0.67%
WORLD OMNI AUTO RECEIVABLES TRUST 2016-B 0.67%
CROWN CASTLE INTERNATIONAL CORP 0.67%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 0.66%
DRIVE AUTO RECEIVABLES TRUST 2019-3 0.58%
KROGER CO/THE 0.57%
BECTON DICKINSON AND CO 0.57%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 0.57%
DULUTH INDEPENDENT SCHOOL DISTRICT NO 70 0.54%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 0.48%
KINDER MORGAN ENERGY PARTNERS LP 0.47%
ALLERGAN FUNDING SCS 0.46%
EMD FINANCE LLC 0.45%
WELLS FARGO & CO 0.45%
DRIVE AUTO RECEIVABLES TRUST 2017-A 0.42%
US GOVERNMENT MONEY MARKET FUND 0.42%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 0.38%
BECTON DICKINSON AND CO 0.34%
CAPITAL AUTO RECEIVABLES ASSET TRUST 201 0.34%
JPMORGAN CHASE & CO 0.33%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 0.30%
FANNIE MAE REMICS 0.14%
FANNIE MAE POOL 0.10%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 0.10%
JP MORGAN RESECURITIZATION TRUST SERIES 0.09%
FANNIE MAE POOL 0.08%
FREDDIE MAC REMICS 0.08%
FANNIE MAE REMICS 0.05%
FREDDIE MAC REMICS 0.02%
FREDDIE MAC REMICS 0.02%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 0.01%
DRIVE AUTO RECEIVABLES TRUST 2017-B 0.00%
FANNIE MAE REMICS 0.00%