RBC Impact Bond Fund

RBC Impact Bond Fund

Holdings (As of 9/30/2019) Holding % of Market Value
US 2YR NOTE (CBT) DEC19 5.65%
US ULTRA BOND CBT DEC19 5.03%
US LONG BOND(CBT) DEC19 3.65%
UNITED STATES TREASURY NOTE/BOND 2.29%
FANNIE MAE POOL 2.22%
FANNIE MAE POOL 1.79%
FREDDIE MAC GOLD POOL 1.73%
FREDDIE MAC GOLD POOL 1.64%
FANNIE MAE POOL 1.55%
FREDDIE MAC GOLD POOL 1.53%
PROVIDENCE HEALTH & SERVICES OBLIGATED G 1.50%
FANNIE MAE POOL 1.49%
BECTON DICKINSON AND CO 1.37%
EUROPEAN INVESTMENT BANK 1.17%
FREDDIE MAC GOLD POOL 1.16%
FANNIE MAE POOL 1.16%
FANNIE MAE POOL 1.16%
FREDDIE MAC GOLD POOL 1.16%
EUROPEAN INVESTMENT BANK 1.16%
FREDDIE MAC GOLD POOL 1.14%
AMGEN INC 1.08%
FANNIE MAE POOL 1.04%
FANNIE MAE POOL 1.00%
FRESB 2019-SB59 MORTGAGE TRUST 0.98%
AVANGRID INC 0.97%
SHIRE ACQUISITIONS INVESTMENTS IRELAND D 0.97%
PROVIDENCE ST JOSEPH HEALTH OBLIGATED GR 0.96%
CENTURY HOUSING CORP 0.96%
PAPIO-MISSOURI RIVER NATURAL RESOURCE DI 0.94%
OVERSEAS PRIVATE INVESTMENT CORP 0.94%
OVERSEAS PRIVATE INVESTMENT CORP 0.94%
OVERSEAS PRIVATE INVESTMENT CORP 0.94%
ADVOCATE HEALTH CORP 0.93%
CITY OF HOUSTON TX COMBINED UTILITY SYST 0.93%
AGILENT TECHNOLOGIES INC 0.93%
FREDDIE MAC MULTIFAMILY STRUCTURED PASS 0.92%
OVERSEAS PRIVATE INVESTMENT CORP 0.90%
GLAXOSMITHKLINE CAPITAL INC 0.88%
CINCINNATI CHILDRENS HMC 0.84%
US GOVERNMENT MONEY MARKET FUND 0.83%
MEAD JOHNSON NUTRITION CO 0.82%
NEXTERA ENERGY CAPITAL HOLDINGS INC 0.79%
FREDDIE MAC GOLD POOL 0.78%
XCEL ENERGY INC 0.78%
LOW INCOME INVESTMENT FUND 0.77%
APPLE INC 0.77%
VODAFONE GROUP PLC 0.76%
KREDITANSTALT FUER WIEDERAUFBAU 0.76%
STARBUCKS CORP 0.76%
ROSEMEAD SCHOOL DISTRICT 0.75%
THERMO FISHER SCIENTIFIC INC 0.75%
CITY OF PHILADELPHIA PA WATER & WASTEWAT 0.74%
SMALL BUSINESS ADMINISTRATION POOLS 0.63%
VERIZON COMMUNICATIONS INC 0.62%
KAISER FOUNDATION HOSPITALS 0.59%
MIDAMERICAN ENERGY CO 0.59%
MERCER COUNTY IMPROVEMENT AUTHORITY/THE 0.59%
FANNIE MAE POOL 0.58%
STATE OF RHODE ISLAND 0.58%
SOUTH CENTRAL CONNECTICUT REGIONAL WATER 0.58%
FANNIE MAE POOL 0.58%
FANNIE MAE POOL 0.58%
STATE OF TEXAS 0.58%
RHODE ISLAND INFRASTRUCTURE BANK 0.58%
FANNIE MAE POOL 0.58%
FREDDIE MAC GOLD POOL 0.58%
EMD FINANCE LLC 0.57%
GLAXOSMITHKLINE CAPITAL PLC 0.57%
KERN COMMUNITY COLLEGE DISTRICT 0.57%
EMD FINANCE LLC 0.57%
LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTH 0.56%
FANNIE MAE POOL 0.56%
CITY & COUNTY HONOLULU HI WASTEWATER SYS 0.56%
CITY OF CINCINNATI OH 0.53%
CITY & COUNTY OF SAN FRANCISCO CA 0.52%
SMALL BUSINESS ADMINISTRATION POOLS 0.49%
SAN FRANCISCO CITY & COUNTY PUBLIC UTILI 0.46%
FANNIE MAE POOL 0.46%
MEDTRONIC INC 0.45%
SBA 1478 0.44%
TRINITY HEALTH CORP 0.43%
REDEVELOPMENT AUTHORITY OF THE CITY OF P 0.42%
SMALL BUSINESS ADMINISTRATION POOLS 0.42%
FANNIE MAE POOL 0.41%
FANNIE MAE POOL 0.41%
VERMONT HOUSING FINANCE AGENCY 0.41%
AVANGRID INC 0.40%
NORTHEAST IOWA COMMUNITY COLLEGE/IA 0.40%
CITY OF SUNNYVALE CA WASTEWATER REVENUE 0.40%
BRISTOL-MYERS SQUIBB CO 0.39%
CITY OF LOS ANGELES CA 0.39%
FANNIE MAE POOL 0.39%
FANNIE MAE POOL 0.39%
FANNIE MAE POOL 0.39%
GINNIE MAE II POOL 0.39%
FANNIE MAE POOL 0.39%
FANNIE MAE POOL 0.39%
CELGENE CORP 0.39%
FANNIE MAE POOL 0.39%
SMALL BUSINESS ADMINISTRATION POOLS 0.38%
RIVERVIEW GARDENS SCHOOL DISTRICT 0.38%
GINNIE MAE I POOL 0.38%
FREDDIE MAC GOLD POOL 0.38%
FREDDIE MAC GOLD POOL 0.38%
FANNIE MAE POOL 0.38%
FREDDIE MAC GOLD POOL 0.38%
FANNIE MAE POOL 0.38%
TOWNSHIP OF BRICK NJ 0.38%
FANNIE MAE POOL 0.38%
SMALL BUSINESS ADMINISTRATION POOLS 0.38%
FANNIE MAE POOL 0.38%
TESLA AUTO LEASE TRUST 2018-A 0.38%
MONTGOMERY COUNTY HOUSING OPPORTUNITES C 0.37%
WASHINGTON STATE HOUSING FINANCE COMMISS 0.37%
FRESB 2018-SB48 MORTGAGE TRUST 0.37%
FANNIE MAE POOL 0.37%
FRESB 2018-SB47 MORTGAGE TRUST 0.37%
MARQUETTE BROWNFIELD REDEVELOPMENT AUTHO 0.37%
FANNIE MAE POOL 0.36%
STATE OF OREGON 0.35%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.35%
SMALL BUSINESS ADMINISTRATION POOLS 0.35%
FANNIE MAE POOL 0.34%
FANNIE MAE POOL 0.34%
FANNIE MAE POOL 0.34%
FRESB 2018-SB45 MORTGAGE TRUST 0.34%
FANNIE MAE POOL 0.34%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.31%
SMALL BUSINESS ADMINISTRATION POOLS 0.31%
MACON-BIBB COUNTY URBAN DEVELOPMENT AUTH 0.29%
SMALL BUSINESS ADMINISTRATION POOLS 0.29%
ATLANTA URBAN RESIDENTIAL FINANCE AUTHOR 0.28%
BRISTOL-MYERS SQUIBB CO 0.22%
FANNIE MAE POOL 0.21%
FANNIE MAE POOL 0.20%
DENVER CITY & COUNTY SCHOOL DISTRICT NO 0.20%
SHIRE ACQUISITIONS INVESTMENTS IRELAND D 0.19%
COUNTY OF ALAMEDA CA 0.19%
US 10YR ULTRA FUT DEC19 -1.07%
US 5YR NOTE (CBT) DEC19 -2.68%