RUSIX Holdings — RBC BlueBay Ultra-Short Fixed Income Fund

All 106 reported holdings of RBC BlueBay Ultra-Short Fixed Income Fund (RUSIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
United States Treasury Bills4.23%$2.50M
United States Treasury Bills3.37%$1.99M
United States Treasury Bills3.37%$1.99M
United States Treasury Bills2.53%$1.50M
The Charles Schwab Corporation2.22%$1.31M
Wells Fargo & Co.1.96%$1.16M
Hyundai Capital America1.70%$1.00M
Citigroup Inc.1.69%$1.00M
UBS Group AG1.69%$1.00M
Morgan Stanley1.69%$997.24K
Wells Fargo & Co.1.69%$997.13K
HSBC Holdings PLC1.68%$995.00K
Citigroup Inc.1.68%$994.11K
Duke Energy Corp1.68%$993.19K
Athene Global Funding1.68%$990.58K
HSBC Holdings PLC1.54%$909.86K
Goldman Sachs Group, Inc.1.53%$904.19K
The Toronto-Dominion Bank1.53%$902.59K
General Motors Financial Company Inc1.46%$864.49K
Mars Inc.1.46%$862.78K
Ford Credit Auto Owner Trust 2020-Rev21.44%$848.32K
Amur Equipment Finance Receivables VI LLC1.40%$829.02K
Amur Equipment Finance Receivables VI LLC1.36%$805.25K
Exeter Automobile Receivables Trust 2013-21.29%$760.20K
Navistar Financial Dealer Note Master Owner Trust Ii Series 2015-11.27%$750.76K
Realty Income Corporation1.27%$749.99K
NextEra Energy Capital Holdings Inc1.27%$748.69K
The Kroger Co.1.26%$742.95K
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER)1.25%$741.31K
Homes 2025-NQM4 Trust1.22%$721.28K
Homes 2025-Afc2 Trust1.16%$685.38K
Santander Drive Auto Receivables Trust 2013-A1.16%$684.74K
Verizon Master Trust1.16%$683.06K
Westlake Automobile Receivables Trust 2026-11.13%$670.17K
American Express Company1.13%$665.63K
Ally Auto Receivables Trust 2023-A1.13%$665.02K
Hyundai Capital America1.11%$657.61K
Hyundai Auto Lease Securitization Trust 2024-B1.02%$603.77K
Gmf Floorplan Owner Revolving Trust1.02%$601.89K
Georgia Power Company0.96%$569.67K
Constellation Energy Generation LLC0.93%$550.85K
PNC Bank National Association Pittsburgh Pennsylvania0.91%$540.01K
Citizens Bank National Association0.91%$536.60K
Exeter Select Automobile Receivables Trust 2025-20.87%$516.36K
Met Tower Global Funding0.87%$512.79K
Ally Auto Receivables Trust 2024-10.86%$510.04K
Ari Fleet Lease Trust 2023-A0.86%$508.33K
Synopsys Inc0.85%$500.69K
Toyota Motor Credit Corp.0.85%$500.43K
HCA Inc.0.85%$500.10K
Gm Financial Revolving Receivables Trust 2021-10.84%$494.00K
Bank of America Corp.0.83%$492.33K
Bellemeade Re 2025-1 Ltd.0.83%$490.49K
HCA Inc.0.83%$490.12K
New York Life Global Funding0.80%$473.04K
Volkswagen Group of America Finance LLC0.76%$450.13K
Dext Abs 2025-2 LLC0.76%$448.84K
Lad Auto Receivables Trust 2024-10.76%$447.40K
Carvana Auto Receivables Trust 20210.75%$445.06K
Santander Drive Auto Receivables Trust 2022-20.75%$444.57K
Deutsche Bank AG New York Branch0.73%$433.67K
Lad Auto Receivables Trust 2023-30.73%$430.99K
Kubota Credit Owner Trust 2025-20.70%$410.76K
NextEra Energy Capital Holdings Inc0.68%$403.77K
Exeter Automobile Receivables Trust 2013-20.68%$403.19K
Fidelity National Information Services Inc0.68%$403.01K
Obx 2023-Nqm4 Trust0.68%$399.09K
American Honda Finance Corporation0.67%$398.79K
Obx 2025-Nqm11 Trust0.66%$387.06K
Hpefs Equipment Trust 2024-20.64%$379.96K
Carmax Auto Owner Trust 2023-20.58%$341.03K
Southern Company Gas Capital Corp.0.57%$337.39K
Ford Credit Auto Owner Trust 2021-Rev10.56%$329.65K
RBC Funds Trust0.55%$327.84K
Ari Fleet Lease Trust 2025-A0.53%$312.04K
Exeter Automobile Receivables Trust 2013-20.52%$308.83K
Hyundai Capital America0.51%$302.27K
Dell Equipment Finance Trust 2023-30.51%$300.97K
Sbna Auto Receivables Trust 2024-A0.50%$292.69K
BMW US Capital, LLC0.49%$290.25K
Consolidated Edison Company of New York, Inc.0.48%$284.21K
Santander Drive Auto Receivables Trust 2013-A0.47%$275.55K
Carmax Auto Owner Trust 2022-10.43%$254.76K
GreatAmerica Leasing Receivables Funding LLC0.43%$253.69K
Mmp Capital 2025-A LLC0.42%$247.00K
Mmaf Equipment Finance LLC 2019-B0.40%$233.64K
Lincoln Financial Global Funding0.35%$207.76K
World Omni Select Auto Trust 2024-A0.33%$195.29K
Tricolor Auto Securitization Trust 2024-30.31%$182.30K
Exeter Automobile Receivables Trust 2013-20.28%$167.70K
Marlette Funding Trust 2024-10.26%$153.19K
Daimler Trucks Finance North America LLC0.26%$151.28K
JPMorgan Chase & Co.0.26%$150.73K
Exeter Automobile Receivables Trust 2013-20.25%$145.01K
Affirm Asset Securitization Trust 2023-X10.21%$125.16K
Gm Financial Consumer Automobile Receivables Trust 2023-10.21%$123.08K
Upstart Securitization Trust 2024-10.21%$121.83K
Exeter Automobile Receivables Trust 2013-20.19%$112.78K
Volvo Financial Equipment LLC Series 2024-10.19%$111.90K
Freddie Mac Stacr Remic Trust 2024-Dna20.17%$99.83K
Solventum Corp.0.17%$99.71K
Westlake Automobile Receivables Trust 2020-20.15%$86.45K
Dllmt 2024-1 LLC0.11%$62.85K
Carmax Auto Owner Trust 2022-40.07%$44.06K
Exeter Automobile Receivables Trust 2022-60.07%$41.99K
Tesla Auto Lease Trust 2023-B0.06%$37.65K

RUSIX overview: performance, fees, allocation and SEC filings