RBC Impact Bond Fund

RBC Impact Bond Fund

Holdings (As of 7/31/2019) Holding % of Market Value
US 2YR NOTE (CBT) SEP19 6.15%
UNITED STATES TREASURY NOTE/BOND 4.63%
UNITED STATES TREASURY NOTE/BOND 4.18%
FANNIE MAE POOL 2.59%
FANNIE MAE POOL 2.43%
FANNIE MAE POOL 1.96%
FREDDIE MAC GOLD POOL 1.90%
FREDDIE MAC GOLD POOL 1.79%
FANNIE MAE POOL 1.69%
FREDDIE MAC GOLD POOL 1.67%
BECTON DICKINSON AND CO 1.48%
FANNIE MAE POOL 1.27%
FREDDIE MAC GOLD POOL 1.27%
FREDDIE MAC GOLD POOL 1.27%
FANNIE MAE POOL 1.27%
EUROPEAN INVESTMENT BANK 1.26%
FREDDIE MAC GOLD POOL 1.25%
EUROPEAN INVESTMENT BANK 1.24%
AMGEN INC 1.16%
FANNIE MAE POOL 1.13%
FANNIE MAE POOL 1.08%
FRESB 2019-SB59 MORTGAGE TRUST 1.07%
CENTURY HOUSING CORP 1.05%
AVANGRID INC 1.05%
PROVIDENCE ST JOSEPH HEALTH OBLIGATED GR 1.03%
CINCINNATI CHILDRENS HMC 1.02%
OVERSEAS PRIVATE INVESTMENT CORP 1.02%
OVERSEAS PRIVATE INVESTMENT CORP 1.02%
ADVOCATE HEALTH CORP 1.02%
FREDDIE MAC MULTIFAMILY STRUCTURED PASS 1.01%
GLAXOSMITHKLINE CAPITAL INC 0.95%
NEXTERA ENERGY CAPITAL HOLDINGS INC 0.86%
FREDDIE MAC GOLD POOL 0.86%
XCEL ENERGY INC 0.85%
APPLE INC 0.84%
SHIRE ACQUISITIONS INVESTMENTS IRELAND D 0.83%
LOW INCOME INVESTMENT FUND 0.83%
KREDITANSTALT FUER WIEDERAUFBAU 0.82%
STARBUCKS CORP 0.81%
VODAFONE GROUP PLC 0.81%
CITY OF PHILADELPHIA PA WATER & WASTEWAT 0.80%
US ULTRA BOND CBT SEP19 0.73%
SMALL BUSINESS ADMINISTRATION POOLS 0.70%
MEAD JOHNSON NUTRITION CO 0.67%
VERIZON COMMUNICATIONS INC 0.66%
MERCER COUNTY IMPROVEMENT AUTHORITY/THE 0.64%
FANNIE MAE POOL 0.64%
STATE OF RHODE ISLAND 0.64%
FANNIE MAE POOL 0.64%
MIDAMERICAN ENERGY CO 0.64%
KAISER FOUNDATION HOSPITALS 0.64%
FANNIE MAE POOL 0.63%
STATE OF TEXAS 0.63%
FANNIE MAE POOL 0.63%
FREDDIE MAC GOLD POOL 0.63%
FANNIE MAE POOL 0.63%
EMD FINANCE LLC 0.63%
GLAXOSMITHKLINE CAPITAL PLC 0.62%
SOUTH CENTRAL CONNECTICUT REGIONAL WATER 0.62%
RHODE ISLAND INFRASTRUCTURE BANK 0.62%
EMD FINANCE LLC 0.62%
KERN COMMUNITY COLLEGE DISTRICT 0.62%
FANNIE MAE POOL 0.61%
LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTH 0.61%
UNITED STATES TREASURY NOTE/BOND 0.61%
CITY & COUNTY HONOLULU HI WASTEWATER SYS 0.61%
CITY & COUNTY OF SAN FRANCISCO CA 0.57%
CITY OF CINCINNATI OH 0.57%
FANNIE MAE POOL 0.54%
SAN FRANCISCO CITY & COUNTY PUBLIC UTILI 0.49%
MEDTRONIC INC 0.49%
SMALL BUSINESS ADMINISTRATION POOLS 0.46%
REDEVELOPMENT AUTHORITY OF THE CITY OF P 0.45%
TRINITY HEALTH CORP 0.45%
FANNIE MAE POOL 0.45%
FANNIE MAE POOL 0.44%
AVANGRID INC 0.43%
NORTHEAST IOWA COMMUNITY COLLEGE/IA 0.43%
VERMONT HOUSING FINANCE AGENCY 0.43%
CITY OF SUNNYVALE CA WASTEWATER REVENUE 0.43%
SMALL BUSINESS ADMINISTRATION POOLS 0.43%
FANNIE MAE POOL 0.43%
FANNIE MAE POOL 0.42%
FANNIE MAE POOL 0.42%
FANNIE MAE POOL 0.42%
SMALL BUSINESS ADMINISTRATION POOLS 0.42%
GINNIE MAE II POOL 0.42%
FANNIE MAE POOL 0.42%
RIVERVIEW GARDENS SCHOOL DISTRICT 0.42%
FREDDIE MAC GOLD POOL 0.42%
TOWNSHIP OF BRICK NJ 0.42%
FREDDIE MAC GOLD POOL 0.42%
CELGENE CORP 0.42%
GINNIE MAE I POOL 0.42%
FREDDIE MAC GOLD POOL 0.42%
CITY OF LOS ANGELES CA 0.42%
FANNIE MAE POOL 0.42%
FANNIE MAE POOL 0.42%
FANNIE MAE POOL 0.42%
FANNIE MAE POOL 0.42%
FANNIE MAE POOL 0.42%
FANNIE MAE POOL 0.42%
FANNIE MAE POOL 0.42%
TESLA AUTO LEASE TRUST 2018-A 0.41%
FANNIE MAE POOL 0.41%
FANNIE MAE POOL 0.41%
FRESB 2018-SB48 MORTGAGE TRUST 0.40%
FRESB 2018-SB47 MORTGAGE TRUST 0.40%
MARQUETTE BROWNFIELD REDEVELOPMENT AUTHO 0.39%
FANNIE MAE POOL 0.39%
FRESB 2018-SB45 MORTGAGE TRUST 0.39%
SMALL BUSINESS ADMINISTRATION POOLS 0.39%
STATE OF OREGON 0.38%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.38%
FANNIE MAE POOL 0.37%
FANNIE MAE POOL 0.37%
SMALL BUSINESS ADMINISTRATION POOLS 0.35%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.34%
SMALL BUSINESS ADMINISTRATION POOLS 0.32%
MACON-BIBB COUNTY URBAN DEVELOPMENT AUTH 0.32%
ATLANTA URBAN RESIDENTIAL FINANCE AUTHOR 0.31%
US GOVERNMENT MONEY MARKET FUND 0.26%
FANNIE MAE POOL 0.23%
BRISTOL-MYERS SQUIBB CO 0.23%
FANNIE MAE POOL 0.21%
DENVER CITY & COUNTY SCHOOL DISTRICT NO 0.21%
BRISTOL-MYERS SQUIBB CO 0.21%
COUNTY OF ALAMEDA CA 0.21%
US 10YR ULTRA FUT SEP19 -1.69%