RSDIX Holdings — RBC BlueBay Short Duration Fixed Income Fund
All 86 reported holdings of RBC BlueBay Short Duration Fixed Income Fund (RSDIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Notes | 4.63% | $595.34K |
| United States Treasury Notes | 4.63% | $594.84K |
| United States Treasury Bills | 3.89% | $499.95K |
| United States Treasury Bills | 3.89% | $499.70K |
| United States Treasury Bills | 3.88% | $498.99K |
| United States Treasury Bills | 3.88% | $498.29K |
| United States Treasury Bills | 2.90% | $373.18K |
| United States Treasury Bills | 2.90% | $372.84K |
| RBC Funds Trust | 2.42% | $310.90K |
| Lincoln Financial Global Funding | 1.92% | $247.33K |
| Foundry JV Holdco LLC. | 1.61% | $207.12K |
| Amur Equipment Finance Receivables VI LLC | 1.60% | $205.47K |
| GreatAmerica Leasing Receivables Funding LLC | 1.58% | $202.95K |
| Dell Equipment Finance Trust 2024-1 | 1.57% | $202.27K |
| HSBC Holdings PLC | 1.57% | $202.19K |
| Lloyds Banking Group PLC | 1.57% | $201.14K |
| Federal National Mortgage Association | 1.56% | $200.15K |
| DnB Bank ASA | 1.55% | $199.07K |
| Dell Equipment Finance Trust 2024-1 | 1.49% | $191.88K |
| Dt Auto Owner Trust 2023-2 | 1.39% | $178.03K |
| Exeter Select Automobile Receivables Trust 2025-2 | 1.36% | $174.96K |
| Verizon Master Trust | 1.28% | $164.53K |
| Goldman Sachs Group, Inc. | 1.25% | $160.74K |
| GreatAmerica Leasing Receivables Funding LLC | 1.23% | $157.49K |
| JPMorgan Chase & Co. | 1.18% | $151.33K |
| Deutsche Bank AG New York Branch | 1.18% | $151.28K |
| Homes 2025-NQM4 Trust | 1.16% | $148.63K |
| Ford Credit Auto Owner Trust 2021-Rev2 | 1.15% | $147.63K |
| Exeter Automobile Receivables Trust 2013-2 | 1.12% | $143.76K |
| Citizens Financial Group Inc | 1.08% | $139.05K |
| Westlake Automobile Receivables Trust 2025-1 | 1.06% | $135.74K |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 1.05% | $134.64K |
| Southern Power Company | 1.04% | $133.13K |
| Energy Transfer LP | 0.99% | $127.75K |
| Homes 2025-Afc2 Trust | 0.98% | $126.47K |
| Hyundai Auto Lease Securitization Trust 2024-B | 0.98% | $125.79K |
| Hyundai Capital America | 0.98% | $125.50K |
| Verus Securitization Trust 2025-5 | 0.98% | $125.47K |
| Equitable America Global Funding | 0.97% | $124.91K |
| Constellation Global Funding | 0.95% | $122.45K |
| Truist Financial Corp. | 0.95% | $122.18K |
| Bellemeade Re 2025-1 Ltd. | 0.93% | $119.40K |
| Oracle Corp. | 0.87% | $112.22K |
| Exeter Automobile Receivables Trust 2016-3 | 0.87% | $112.17K |
| J P Morgan Mtg Tr 2025-Vis1 | 0.83% | $107.02K |
| Royalty Pharma PLC | 0.83% | $106.86K |
| Hyundai Auto Receivables Trust 2024-B | 0.83% | $106.48K |
| Lad Auto Receivables Trust 2023-3 | 0.83% | $106.48K |
| Wells Fargo & Co. | 0.81% | $104.14K |
| Santander Drive Auto Receivables Trust 2013-A | 0.81% | $103.89K |
| System Energy Resources, Inc. | 0.80% | $102.75K |
| HCA Inc. | 0.79% | $101.50K |
| Exeter Automobile Receivables Trust 2013-2 | 0.79% | $101.36K |
| Centersquare Issuer LLC / Centersquare Co-Issuer LLC | 0.79% | $101.11K |
| Ally Auto Receivables Trust 2023-A | 0.76% | $97.92K |
| Ameren Corp. | 0.76% | $97.71K |
| Exeter Automobile Receivables Trust 2013-2 | 0.75% | $95.76K |
| Constellation Energy Generation LLC | 0.73% | $94.29K |
| Santander Drive Auto Receivables Trust 2013-A | 0.71% | $90.81K |
| Verizon Master Trust | 0.70% | $90.12K |
| Fidelity National Information Services Inc | 0.70% | $89.56K |
| Santander Drive Auto Receivables Trust 2013-A | 0.68% | $86.75K |
| Federal National Mortgage Association | 0.66% | $85.03K |
| Federal National Mortgage Association | 0.64% | $82.25K |
| Exeter Automobile Receivables Trust 2013-2 | 0.63% | $80.73K |
| Santander Drive Auto Receivables Trust 2022-2 | 0.60% | $77.06K |
| Gm Financial Automobile Leasing Trust 2025-2 | 0.59% | $75.33K |
| Carmax Auto Owner Trust 2022-4 | 0.55% | $71.09K |
| Verus Securitization Tr 2024-3 | 0.53% | $67.87K |
| Macquarie Airfinance Holdings Ltd | 0.52% | $67.38K |
| Carmax Auto Owner Trust 2022-4 | 0.52% | $66.62K |
| Verizon Master Trust | 0.51% | $65.50K |
| Switch Abs Issuer LLC 2024-1 | 0.46% | $59.12K |
| Carvana Auto Receivables Trust 2021 | 0.42% | $53.53K |
| Carvana Auto Receivables Trust 2021-N3 | 0.40% | $51.02K |
| Marlette Funding Trust 2024-1 | 0.38% | $49.40K |
| Freddie Mac Stacr Remic Trust 2024-Dna3 | 0.26% | $33.63K |
| Freddie Mac Stacr Remic Trust 2023-Dna1 | 0.20% | $25.66K |
| Freddie Mac Stacr Remic Trust 2022-Dna3 | 0.14% | $18.28K |
| Exeter Automobile Receivables Trust 2022-6 | 0.07% | $9.26K |
| Tesla Auto Lease Trust 2023-B | 0.06% | $8.10K |
| Federal National Mortgage Association | 0.01% | $838 |
| Federal Home Loan Mortgage Corp. | 0.01% | $739 |
| Federal National Mortgage Association | 0.01% | $699 |
| Federal Home Loan Mortgage Corp. | 0.00% | $628 |
| Board Of Trade Of The City Of Chicago, Inc. | -0.20% | $-25.27K |
RSDIX overview: performance, fees, allocation and SEC filings