RULFX Holdings — RBC BlueBay Ultra-Short Fixed Income Fund
All 114 reported holdings of RBC BlueBay Ultra-Short Fixed Income Fund (RULFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Of America - Bureau Of The Public Debt | 3.36% | $2.00M |
| Rbc Fund Trust | 3.05% | $1.81M |
| United States Of America - Bureau Of The Public Debt | 2.52% | $1.50M |
| Charles Schwab Corp. (the) | 2.20% | $1.31M |
| Wells Fargo & Company | 1.95% | $1.16M |
| Hyundai Capital America | 1.69% | $1.00M |
| Ubs Group AG | 1.68% | $999.94K |
| Duke Energy Corp. | 1.68% | $997.02K |
| Athene Global Funding | 1.67% | $994.02K |
| Hsbc Holdings PLC | 1.53% | $907.98K |
| Toronto Dominion Bank (the) | 1.52% | $904.84K |
| Goldman Sachs Group, Inc. (the) | 1.52% | $902.58K |
| General Motors Financial Company, Inc. | 1.46% | $866.79K |
| Mars, Inc. | 1.45% | $861.32K |
| Ford Credit Auto Owner Trust 2020-Rev2 | 1.43% | $849.52K |
| Amur Equipment Finance Receivables Xi LLC | 1.39% | $826.88K |
| Amur Equipment Finance Receivables Xi LLC | 1.35% | $802.80K |
| Autonation Finance Trust 2025-1 | 1.29% | $766.77K |
| Exeter Automobile Receivables Trust 2013-2 | 1.27% | $757.83K |
| Morgan Stanley Private Bank Na | 1.26% | $749.42K |
| Realty Income Corp. | 1.26% | $749.39K |
| Nextera Energy Capital Holdings, Inc. | 1.26% | $746.79K |
| Kroger Company (the) | 1.25% | $746.30K |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 1.25% | $745.46K |
| Bank Of America Corp. | 1.25% | $742.00K |
| Jp Morgan Chase & Company | 1.24% | $737.67K |
| Verizon Master Trust | 1.15% | $681.84K |
| Homes 2025-Nqm4 Trust | 1.12% | $668.57K |
| Westlake Automobile Receivables Trust 2026-1 | 1.12% | $667.27K |
| Gm Financial Automobile Leasing Trust 2025-2 | 1.12% | $666.91K |
| American Express Company | 1.12% | $664.42K |
| Hyundai Capital America | 1.11% | $657.47K |
| Verizon Master Trust | 1.10% | $654.93K |
| Homes 2025-Afc2 Trust | 1.08% | $641.19K |
| Hpefs Equipment Trust 2024-1 | 1.02% | $604.27K |
| Santander Drive Auto Receivables Trust 2025-2 | 1.01% | $602.25K |
| Hyundai Auto Lease Securitization Trust 2024-B | 1.01% | $601.94K |
| Gmf Floorplan Owner Revolving Trust | 1.01% | $600.97K |
| Enterprise Fleet Financing 2024-3 LLC | 1.01% | $599.71K |
| At&t, Inc. | 1.00% | $597.37K |
| Dell Equipment Finance Trust 2025-2 | 1.00% | $596.34K |
| Stellantis Financial Underwritten Enhanced Lease Trust 2025-C | 1.00% | $593.59K |
| T-Mobile USA, Inc. | 0.97% | $577.55K |
| Georgia Power Company | 0.96% | $570.01K |
| Constellation Energy Generation LLC | 0.93% | $550.26K |
| Citizens Bank Na | 0.90% | $535.54K |
| Met Tower Global Funding | 0.86% | $512.18K |
| Ally Auto Receivables Trust 2024-1 | 0.85% | $505.45K |
| Dell Equipment Finance Trust 2025-1 | 0.85% | $502.70K |
| Autonation Finance Trust 2025-1 | 0.84% | $502.64K |
| Ari Fleet Lease Trust 2023-A | 0.84% | $500.79K |
| Synopsys, Inc. | 0.84% | $500.76K |
| Toyota Motor Credit Corp. | 0.84% | $500.16K |
| Gm Financial Revolving Receivables Trust 2021-1 | 0.84% | $497.36K |
| Stellantis Financial Underwritten Enhanced Lease Trust 2025-B | 0.84% | $497.07K |
| Bank Of America Corp. | 0.83% | $494.35K |
| Nnn REIT, Inc. | 0.83% | $493.69K |
| Mmaf Equipment Finance LLC 2020-A | 0.82% | $489.30K |
| Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm6 | 0.82% | $488.98K |
| Hca, Inc. | 0.82% | $487.73K |
| Goldman Sachs Bank USA | 0.81% | $480.19K |
| Santander Drive Auto Receivables Trust 2013-A | 0.80% | $477.93K |
| New York Life Global Funding | 0.79% | $471.84K |
| Verizon Master Trust | 0.77% | $459.60K |
| Wec Energy Group, Inc. | 0.76% | $451.23K |
| Volkswagen Group Of America Finance LLC | 0.76% | $450.04K |
| Ally Auto Receivables Trust 2023-A | 0.75% | $448.08K |
| Dext Abs 2025-2 LLC | 0.75% | $446.65K |
| Xcel Energy, Inc. | 0.75% | $444.91K |
| Lad Auto Receivables Trust 2024-1 | 0.75% | $444.56K |
| Deutsche Bank AG New York Branch | 0.73% | $433.01K |
| Lad Auto Receivables Trust 2023-3 | 0.72% | $428.52K |
| World Omni Auto Receivables Trust 2024-A | 0.68% | $403.14K |
| Exeter Automobile Receivables Trust 2013-2 | 0.68% | $402.57K |
| Nextera Energy Capital Holdings, Inc. | 0.68% | $402.24K |
| Fidelity National Information Services, Inc. | 0.68% | $401.89K |
| American Honda Finance Corp. | 0.67% | $400.01K |
| Westlake Automobile Receivables Trust 2025-2 | 0.66% | $395.42K |
| Lincoln National Corp. | 0.66% | $394.46K |
| Hpefs Equipment Trust 2024-2 | 0.64% | $379.20K |
| Carvana Auto Receivables Trust 2021 | 0.62% | $371.60K |
| Exeter Select Automobile Receivables Trust 2025-2 | 0.61% | $360.10K |
| Obx 2025-Nqm11 Trust | 0.59% | $353.21K |
| Carmax Auto Owner Trust 2023-2 | 0.57% | $339.24K |
| Southern Company Gas Capital Corp. | 0.57% | $336.44K |
| Kubota Credit Owner Trust 2025-2 | 0.55% | $327.25K |
| Hyundai Capital America | 0.51% | $301.50K |
| Bmw US Capital LLC | 0.49% | $290.04K |
| Consolidated Edison Company Of New York, Inc. | 0.48% | $285.47K |
| Bellemeade Re 2025-1 Ltd. | 0.47% | $277.28K |
| Santander Drive Auto Receivables Trust 2013-A | 0.46% | $275.38K |
| Ari Fleet Lease Trust 2025-A | 0.43% | $254.36K |
| Greatamerica Leasing Receivables Funding LLC | 0.42% | $251.61K |
| Lincoln Financial Global Funding | 0.35% | $206.95K |
| Mmp Capital 2025-A LLC | 0.33% | $196.67K |
| Daimler Trucks Finance North America LLC | 0.25% | $151.09K |
| Jp Morgan Chase & Company | 0.25% | $150.47K |
| Tricolor Auto Securitization Trust 2024-3 | 0.24% | $143.90K |
| World Omni Select Auto Trust 2024-A | 0.24% | $142.51K |
| American Honda Finance Corp. | 0.20% | $121.81K |
| Sbna Auto Receivables Trust 2024-A | 0.18% | $108.70K |
| Exeter Automobile Receivables Trust 2013-2 | 0.18% | $108.11K |
| Freddie Mac Stacr Remic Trust 2024-Dna2 | 0.17% | $100.44K |
| Solventum Corp. | 0.17% | $99.60K |
| Upstart Securitization Trust 2024-1 | 0.12% | $74.11K |
| Gm Financial Consumer Automobile Receivables Trust 2023-1 | 0.11% | $66.91K |
| Exeter Automobile Receivables Trust 2013-2 | 0.08% | $50.14K |
| Marlette Funding Trust 2024-1 | 0.08% | $44.78K |
| Exeter Automobile Receivables Trust 2013-2 | 0.07% | $39.24K |
| Mmaf Equipment Finance LLC 2019-B | 0.04% | $21.69K |
| Westlake Automobile Receivables Trust 2020-2 | 0.04% | $20.96K |
| Affirm Asset Securitization Trust 2023-X1 | 0.02% | $14.63K |
| Volvo Financial Equipment LLC Series 2024-1 | 0.02% | $9.72K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.01% | $8.27K |
RULFX overview: performance, fees, allocation and SEC filings