RBC Impact Bond Fund

RBC Impact Bond Fund

Holdings (As of 11/30/2018) Holding % of Market Value
US GOVERNMENT MONEY MARKET FUND 19.87%
US ULTRA BOND CBT MAR19 9.12%
US 2YR NOTE (CBT) MAR19 8.42%
US 5YR NOTE (CBT) MAR19 6.76%
KREDITANSTALT FUER WIEDERAUFBAU 1.92%
FANNIE MAE POOL 1.54%
MEAD JOHNSON NUTRITION CO 1.51%
FREDDIE MAC GOLD POOL 1.51%
FANNIE MAE POOL 1.51%
FANNIE MAE POOL 1.50%
GLAXOSMITHKLINE CAPITAL INC 1.48%
MEDTRONIC INC 1.47%
APPLE INC 1.46%
BECTON DICKINSON AND CO 1.43%
AVANGRID INC 1.42%
AMGEN INC 1.15%
SMALL BUSINESS ADMINISTRATION POOLS 1.12%
SMALL BUSINESS ADMINISTRATION POOLS 1.08%
SMALL BUSINESS ADMINISTRATION POOLS 1.08%
FREDDIE MAC GOLD POOL 1.00%
GINNIE MAE II POOL 1.00%
FREDDIE MAC GOLD POOL 1.00%
SMALL BUSINESS ADMINISTRATION POOLS 1.00%
GINNIE MAE I POOL 1.00%
FANNIE MAE POOL 1.00%
RIVERVIEW GARDENS SCHOOL DISTRICT 0.99%
FANNIE MAE POOL 0.99%
TOWNSHIP OF BRICK NJ 0.99%
FANNIE MAE POOL 0.99%
FREDDIE MAC GOLD POOL 0.99%
FANNIE MAE POOL 0.99%
TESLA AUTO LEASE TRUST 2018-A 0.99%
FANNIE MAE POOL 0.99%
FANNIE MAE POOL 0.99%
FANNIE MAE POOL 0.98%
FANNIE MAE POOL 0.98%
FANNIE MAE POOL 0.98%
CITY OF SUNNYVALE CA WASTEWATER REVENUE 0.98%
FRESB 2018-SB47 MORTGAGE TRUST 0.97%
CELGENE CORP 0.97%
FANNIE MAE POOL 0.97%
FRESB 2018-SB48 MORTGAGE TRUST 0.97%
FRESB 2018-SB45 MORTGAGE TRUST 0.97%
VERMONT HOUSING FINANCE AGENCY 0.96%
FANNIE MAE POOL 0.95%
FANNIE MAE POOL 0.95%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.95%
CITY OF LOS ANGELES CA 0.93%
FANNIE MAE POOL 0.93%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.93%
SMALL BUSINESS ADMINISTRATION POOLS 0.91%
FANNIE MAE POOL 0.91%
FANNIE MAE POOL 0.89%
FANNIE MAE POOL 0.88%
MACON-BIBB COUNTY URBAN DEVELOPMENT AUTH 0.73%
ATLANTA URBAN RESIDENTIAL FINANCE AUTHOR 0.73%
VODAFONE GROUP PLC 0.69%
FANNIE MAE POOL 0.51%
COUNTY OF ALAMEDA CA 0.50%
DENVER CITY & COUNTY SCHOOL DISTRICT NO 0.49%
FANNIE MAE POOL 0.48%
FANNIE MAE POOL 0.47%
US 10YR ULTRA FUT MAR19 -3.79%