RBC Impact Bond Fund

RBC Impact Bond Fund

Holdings (As of 1/31/2020) Holding % of Market Value
US 2YR NOTE (CBT) MAR20 10.54%
US ULTRA BOND CBT MAR20 9.43%
US GOVERNMENT MONEY MARKET FUND 4.63%
US LONG BOND(CBT) MAR20 3.28%
FANNIE MAE POOL 1.70%
FANNIE MAE POOL 1.37%
FREDDIE MAC GOLD POOL 1.32%
PROVIDENCE HEALTH & SERVICES OBLIGATED G 1.26%
FREDDIE MAC GOLD POOL 1.25%
FREDDIE MAC GOLD POOL 1.17%
FANNIE MAE POOL 1.14%
FANNIE MAE POOL 1.07%
BECTON DICKINSON AND CO 1.06%
AGILENT TECHNOLOGIES INC 1.02%
MEAD JOHNSON NUTRITION CO 0.96%
NEXTERA ENERGY CAPITAL HOLDINGS INC 0.93%
XCEL ENERGY INC 0.91%
EUROPEAN INVESTMENT BANK 0.90%
EUROPEAN INVESTMENT BANK 0.89%
FANNIE MAE POOL 0.89%
FANNIE MAE POOL 0.89%
FREDDIE MAC GOLD POOL 0.89%
STARBUCKS CORP 0.88%
FREDDIE MAC POOL 0.88%
FREDDIE MAC POOL 0.88%
FREDDIE MAC POOL 0.88%
AMGEN INC 0.84%
FANNIE MAE POOL 0.81%
VERIZON COMMUNICATIONS INC 0.81%
FANNIE MAE POOL 0.77%
FANNIE MAE POOL 0.77%
PROVIDENCE ST JOSEPH HEALTH OBLIGATED GR 0.76%
FRESB 2019-SB59 MORTGAGE TRUST 0.76%
EMD FINANCE LLC 0.75%
SHIRE ACQUISITIONS INVESTMENTS IRELAND D 0.75%
AVANGRID INC 0.75%
CENTURY HOUSING CORP 0.74%
BLUEHUB LOAN FUND INC 0.74%
FREDDIE MAC GOLD POOL 0.74%
PAPIO-MISSOURI RIVER NATURAL RESOURCE DI 0.73%
COMMUNITY PRESERVATION CORP/THE 0.72%
CITY OF HOUSTON TX COMBINED UTILITY SYST 0.72%
MASSACHUSETTS WATER RESOURCES AUTHORITY 0.72%
UNITED STATES INTERNATIONAL DEVELOPMENT 0.72%
BJC HEALTH SYSTEM 0.72%
SENTARA HEALTHCARE 0.72%
UNITED STATES INTERNATIONAL DEVELOPMENT 0.72%
UNITED STATES INTERNATIONAL DEVELOPMENT 0.72%
ADVOCATE HEALTH CORP 0.72%
ADVOCATE HEALTH & HOSPITALS CORP 0.72%
TRINITY HEALTH CORP 0.71%
FREDDIE MAC MULTIFAMILY STRUCTURED PASS 0.70%
SELF-HELP FED CRED UNION 0.70%
UNITED STATES INTERNATIONAL DEVELOPMENT 0.70%
GLAXOSMITHKLINE CAPITAL INC 0.68%
FREDDIE MAC GOLD POOL 0.67%
UNITED STATES INTERNATIONAL DEVELOPMENT 0.63%
VODAFONE GROUP PLC 0.63%
FREDDIE MAC GOLD POOL 0.60%
APPLE INC 0.59%
LOW INCOME INVESTMENT FUND 0.59%
KREDITANSTALT FUER WIEDERAUFBAU 0.58%
ROSEMEAD SCHOOL DISTRICT 0.58%
THERMO FISHER SCIENTIFIC INC 0.58%
CITY OF PHILADELPHIA PA WATER & WASTEWAT 0.57%
CINCINNATI CHILDRENS HMC 0.57%
WESTCHESTER COUNTY HEALTHCARE CORP/NY 0.57%
DISTRICT OF COLUMBIA 0.54%
SMALL BUSINESS ADMINISTRATION POOLS 0.47%
KAISER FOUNDATION HOSPITALS 0.46%
MIDAMERICAN ENERGY CO 0.46%
SOUTH CENTRAL CONNECTICUT REGIONAL WATER 0.45%
STATE OF RHODE ISLAND 0.45%
MERCER COUNTY IMPROVEMENT AUTHORITY/THE 0.45%
RHODE ISLAND INFRASTRUCTURE BANK 0.45%
STATE OF TEXAS 0.45%
PARTNERS HEALTHCARE SYSTEM INC 0.45%
FANNIE MAE POOL 0.45%
KERN COMMUNITY COLLEGE DISTRICT 0.44%
FANNIE MAE POOL 0.44%
FANNIE MAE POOL 0.44%
GLAXOSMITHKLINE CAPITAL PLC 0.44%
FREDDIE MAC GOLD POOL 0.44%
WATER WORKS BOARD OF THE CITY OF BIRMING 0.44%
ESCONDIDO JOINT POWERS FINANCING AUTHORI 0.44%
EMD FINANCE LLC 0.44%
CALIFORNIA HEALTH FACILITIES FINANCING A 0.44%
LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTH 0.44%
CITY & COUNTY HONOLULU HI WASTEWATER SYS 0.43%
FANNIE MAE POOL 0.43%
CITY OF CINCINNATI OH 0.41%
CITY & COUNTY OF SAN FRANCISCO CA 0.41%
FANNIE MAE POOL 0.38%
SAN FRANCISCO CITY & COUNTY PUBLIC UTILI 0.36%
FANNIE MAE POOL 0.35%
SMALL BUSINESS ADMINISTRATION POOLS 0.35%
MEDTRONIC INC 0.35%
SMALL BUSINESS ADMINISTRATION POOLS 0.33%
TRINITY HEALTH CORP 0.33%
REDEVELOPMENT AUTHORITY OF THE CITY OF P 0.32%
FANNIE MAE POOL 0.32%
FANNIE MAE POOL 0.32%
SMALL BUSINESS ADMINISTRATION POOLS 0.32%
VERMONT HOUSING FINANCE AGENCY 0.32%
AVANGRID INC 0.31%
CITY OF SUNNYVALE CA WASTEWATER REVENUE 0.31%
BRISTOL-MYERS SQUIBB CO 0.31%
NORTHEAST IOWA COMMUNITY COLLEGE/IA 0.30%
CITY OF LOS ANGELES CA 0.30%
DH EUROPE FINANCE II SARL 0.30%
FANNIE MAE POOL 0.30%
FANNIE MAE POOL 0.30%
FANNIE MAE POOL 0.30%
FANNIE MAE POOL 0.30%
FANNIE MAE POOL 0.30%
BRISTOL-MYERS SQUIBB CO 0.30%
RIVERVIEW GARDENS SCHOOL DISTRICT 0.30%
FANNIE MAE POOL 0.30%
SHIRE ACQUISITIONS INVESTMENTS IRELAND D 0.30%
FREDDIE MAC GOLD POOL 0.29%
FREDDIE MAC GOLD POOL 0.29%
TOWNSHIP OF BRICK NJ 0.29%
FANNIE MAE POOL 0.29%
FANNIE MAE POOL 0.29%
GINNIE MAE II POOL 0.29%
SMALL BUSINESS ADMINISTRATION POOLS 0.29%
GINNIE MAE I POOL 0.29%
FANNIE MAE POOL 0.29%
FANNIE MAE POOL 0.29%
FRESB 2018-SB48 MORTGAGE TRUST 0.29%
CITY & COUNTY OF SAN FRANCISCO CA 0.28%
MARQUETTE BROWNFIELD REDEVELOPMENT AUTHO 0.28%
FANNIE MAE POOL 0.28%
FRESB 2018-SB47 MORTGAGE TRUST 0.28%
FANNIE MAE POOL 0.28%
SMALL BUSINESS ADMINISTRATION POOLS 0.27%
STATE OF OREGON 0.27%
FANNIE MAE POOL 0.26%
FANNIE MAE POOL 0.26%
FANNIE MAE POOL 0.26%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.26%
SMALL BUSINESS ADMINISTRATION POOLS 0.25%
FRESB 2018-SB45 MORTGAGE TRUST 0.24%
FREDDIE MAC GOLD POOL 0.24%
MACON-BIBB COUNTY URBAN DEVELOPMENT AUTH 0.23%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.22%
ATLANTA URBAN RESIDENTIAL FINANCE AUTHOR 0.22%
FANNIE MAE POOL 0.22%
SMALL BUSINESS ADMINISTRATION POOLS 0.21%
SMALL BUSINESS ADMINISTRATION POOLS 0.21%
BRISTOL-MYERS SQUIBB CO 0.18%
FANNIE MAE POOL 0.16%
FANNIE MAE POOL 0.16%
DENVER CITY & COUNTY SCHOOL DISTRICT NO 0.15%
COUNTY OF ALAMEDA CA 0.14%
TESLA AUTO LEASE TRUST 2018-A 0.08%
US 5YR NOTE (CBT) MAR20 -3.79%
US 10YR ULTRA FUT MAR20 -4.59%