RBC Ultra-Short Fixed Income Fund

RBC Ultra-Short Fixed Income Fund

Holdings (As of 1/31/2020) Holding % of Market Value
US GOVERNMENT MONEY MARKET FUND 2.73%
UNITED STATES TREASURY NOTE/BOND 1.77%
DELL INTERNATIONAL LLC / EMC CORP 1.44%
CROWN CASTLE INTERNATIONAL CORP 1.44%
CHARTER COMMUNICATIONS OPERATING LLC / C 1.39%
NXP BV / NXP FUNDING LLC 1.30%
GREATAMERICA LEASING RECEIVABLES FUNDING 1.25%
HYUNDAI CAPITAL AMERICA 1.25%
EQUIFAX INC 1.20%
ENERGY TRANSFER OPERATING LP 1.18%
GOLDMAN SACHS GROUP INC/THE 1.18%
WORLD OMNI AUTOMOBILE LEASE SECURITIZATI 1.12%
BROADCOM INC 1.11%
ENBRIDGE INC 1.08%
AMERICAN TOWER CORP 1.05%
EMD FINANCE LLC 1.04%
MARRIOTT INTERNATIONAL INC/MD 0.95%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 0.95%
LYONDELLBASELL INDUSTRIES NV 0.93%
DRIVE AUTO RECEIVABLES TRUST 2017-A 0.92%
KINDER MORGAN ENERGY PARTNERS LP 0.91%
WILLIAMS COS INC/THE 0.90%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 0.90%
SANTANDER RETAIL AUTO LEASE TRUST 2019-A 0.90%
MORGAN STANLEY 0.89%
CARMAX AUTO OWNER TRUST 2019-3 0.89%
DELL EQUIPMENT FINANCE TRUST 2018-1 0.89%
CITIGROUP INC 0.89%
CIGNA CORP 0.89%
CANADIAN IMPERIAL BANK OF COMMERCE 0.89%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 0.89%
AT&T INC 0.89%
SHIRE ACQUISITIONS INVESTMENTS IRELAND D 0.88%
AMERICREDIT AUTOMOBILE RECEIVABLES 2016- 0.88%
SKANDINAVISKA ENSKILDA BANKEN AB 0.88%
CATERPILLAR FINANCIAL SERVICES CORP 0.88%
TYSON FOODS INC 0.88%
DRIVE AUTO RECEIVABLES TRUST 0.88%
CARMAX AUTO OWNER TRUST 2017-4 0.85%
DELL EQUIPMENT FINANCE TRUST 2018-2 0.82%
TRUIST BANK 0.82%
DELL EQUIPMENT FINANCE TRUST 2017-2 0.81%
UNITED TECHNOLOGIES CORP 0.80%
NXP BV / NXP FUNDING LLC 0.77%
ENERGY TRANSFER OPERATING LP 0.77%
CVS HEALTH CORP 0.77%
CREDIT SUISSE GROUP FUNDING GUERNSEY LTD 0.76%
BNP PARIBAS SA 0.76%
ONEOK INC 0.76%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 0.75%
ALLERGAN FINANCE LLC 0.75%
CREDIT AGRICOLE SA/LONDON 0.75%
BROADCOM INC 0.75%
MORGAN STANLEY 0.75%
DRIVE AUTO RECEIVABLES TRUST 2018-2 0.75%
LLOYDS BANKING GROUP PLC 0.75%
CARMAX AUTO OWNER TRUST 2017-3 0.74%
CREDIT SUISSE GROUP FUNDING GUERNSEY LTD 0.74%
GENERAL MOTORS FINANCIAL CO INC 0.74%
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 0.74%
OCCIDENTAL PETROLEUM CORP 0.74%
GENERAL MOTORS FINANCIAL CO INC 0.74%
FREMF 2011-K10 MORTGAGE TRUST 0.74%
BARCLAYS PLC 0.74%
BANK OF AMERICA CORP 0.74%
VODAFONE GROUP PLC 0.74%
JPMORGAN CHASE & CO 0.74%
AUSTRALIA & NEW ZEALAND BANKING GROUP LT 0.74%
BANK OF NOVA SCOTIA/THE 0.74%
CITIGROUP INC 0.74%
SKANDINAVISKA ENSKILDA BANKEN AB 0.74%
WESTPAC BANKING CORP 0.74%
MPLX LP 0.73%
LLOYDS BANK PLC 0.73%
COOPERATIEVE RABOBANK UA/NY 0.73%
SANTANDER RETAIL AUTO LEASE TRUST 2019-B 0.71%
DRIVE AUTO RECEIVABLES TRUST 0.71%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 0.69%
DELL INTERNATIONAL LLC / EMC CORP 0.68%
DRIVE AUTO RECEIVABLES TRUST 2019-1 0.67%
HYUNDAI AUTO LEASE SECURITIZATION TRUST 0.66%
TESLA AUTO LEASE TRUST 2018-A 0.66%
DELTA AIR LINES INC 0.66%
ROYAL CARIBBEAN CRUISES LTD 0.63%
DISCOVERY COMMUNICATIONS LLC 0.63%
ROYAL CARIBBEAN CRUISES LTD 0.63%
CARMAX AUTO OWNER TRUST 0.62%
CARMAX AUTO OWNER TRUST 2017-1 0.61%
TAKEDA PHARMACEUTICAL CO LTD 0.61%
DISCOVERY COMMUNICATIONS LLC 0.60%
ING GROEP NV 0.60%
BECTON DICKINSON AND CO 0.60%
HSBC HOLDINGS PLC 0.60%
BROADCOM CORP / BROADCOM CAYMAN FINANCE 0.60%
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 0.59%
LLOYDS BANK PLC 0.59%
INGERSOLL-RAND GLOBAL HOLDING CO LTD 0.59%
COMMONWEALTH BANK OF AUSTRALIA 0.59%
MORGAN STANLEY 0.59%
SANTANDER UK GROUP HOLDINGS PLC 0.59%
CHARTER COMMUNICATIONS OPERATING LLC / C 0.59%
SWEDBANK AB 0.59%
FREMF 2010-K7 MORTGAGE TRUST 0.59%
KRAFT HEINZ FOODS CO 0.59%
HEWLETT PACKARD ENTERPRISE CO 0.59%
KINDER MORGAN ENERGY PARTNERS LP 0.59%
FREMF 2011-K11 MORTGAGE TRUST 0.58%
CARMAX AUTO OWNER TRUST 2016-2 0.56%
DELTA AIR LINES INC 0.54%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 0.53%
GEORGIA POWER CO 0.53%
ENTERPRISE PRODUCTS OPERATING LLC 0.52%
DRIVE AUTO RECEIVABLES TRUST 2017-2 0.52%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 0.51%
VERIZON OWNER TRUST 2019-C 0.50%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 0.49%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 0.48%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2 0.48%
FOX CORP 0.45%
CONAGRA BRANDS INC 0.45%
CONOCOPHILLIPS CO 0.44%
COMCAST CORP 0.44%
BRISTOL-MYERS SQUIBB CO 0.44%
WESTPAC BANKING CORP 0.44%
OCCIDENTAL PETROLEUM CORP 0.44%
BANK OF MONTREAL 0.44%
CARMAX AUTO OWNER TRUST 2019-1 0.44%
BRISTOL-MYERS SQUIBB CO 0.44%
CROWN CASTLE INTERNATIONAL CORP 0.44%
WILLIAMS COS INC/THE 0.44%
CVS HEALTH CORP 0.44%
AMERICAN TOWER CORP 0.44%
SEMPRA ENERGY 0.44%
FLORIDA POWER & LIGHT CO 0.44%
WORLD OMNI AUTO RECEIVABLES TRUST 2016-B 0.44%
MISSISSIPPI POWER CO 0.40%
DRIVE AUTO RECEIVABLES TRUST 2017-B 0.39%
DRIVE AUTO RECEIVABLES TRUST 2019-3 0.39%
CARMAX AUTO OWNER TRUST 2016-4 0.38%
ABBVIE INC 0.37%
CARMAX AUTO OWNER TRUST 0.37%
BECTON DICKINSON AND CO 0.37%
DRIVE AUTO RECEIVABLES TRUST 2020-1 0.37%
DULUTH INDEPENDENT SCHOOL DISTRICT NO 70 0.35%
CVS HEALTH CORP 0.32%
DRIVE AUTO RECEIVABLES TRUST 2019-4 0.31%
GM FINANCIAL AUTOMOBILE LEASING TRUST 20 0.31%
KINDER MORGAN ENERGY PARTNERS LP 0.30%
ALLERGAN FUNDING SCS 0.30%
CARMAX AUTO OWNER TRUST 2019-4 0.30%
WELLS FARGO & CO 0.29%
MARRIOTT INTERNATIONAL INC/MD 0.28%
CARMAX AUTO OWNER TRUST 2018-4 0.26%
CAPITAL AUTO RECEIVABLES ASSET TRUST 201 0.22%
BECTON DICKINSON AND CO 0.22%
JPMORGAN CHASE & CO 0.21%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 0.15%
OCCIDENTAL PETROLEUM CORP 0.15%
FANNIE MAE REMICS 0.06%
FANNIE MAE POOL 0.05%
JP MORGAN RESECURITIZATION TRUST SERIES 0.04%
FREDDIE MAC REMICS 0.03%
FANNIE MAE POOL 0.03%
FANNIE MAE REMICS 0.03%
DRIVE AUTO RECEIVABLES TRUST 2017-A 0.01%
FREDDIE MAC REMICS 0.01%
FREDDIE MAC REMICS 0.00%
FANNIE MAE REMICS 0.00%
US 2YR NOTE (CBT) MAR20 -9.48%