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 assets | Value (USD) |
|---|---|---|
| United States Treasury Bills | 4.23% | $2.50M |
| United States Treasury Bills | 3.37% | $1.99M |
| United States Treasury Bills | 3.37% | $1.99M |
| United States Treasury Bills | 2.53% | $1.50M |
| The Charles Schwab Corporation | 2.22% | $1.31M |
| Wells Fargo & Co. | 1.96% | $1.16M |
| Hyundai Capital America | 1.70% | $1.00M |
| Citigroup Inc. | 1.69% | $1.00M |
| UBS Group AG | 1.69% | $1.00M |
| Morgan Stanley | 1.69% | $997.24K |
| Wells Fargo & Co. | 1.69% | $997.13K |
| HSBC Holdings PLC | 1.68% | $995.00K |
| Citigroup Inc. | 1.68% | $994.11K |
| Duke Energy Corp | 1.68% | $993.19K |
| Athene Global Funding | 1.68% | $990.58K |
| HSBC Holdings PLC | 1.54% | $909.86K |
| Goldman Sachs Group, Inc. | 1.53% | $904.19K |
| The Toronto-Dominion Bank | 1.53% | $902.59K |
| General Motors Financial Company Inc | 1.46% | $864.49K |
| Mars Inc. | 1.46% | $862.78K |
| Ford Credit Auto Owner Trust 2020-Rev2 | 1.44% | $848.32K |
| Amur Equipment Finance Receivables VI LLC | 1.40% | $829.02K |
| Amur Equipment Finance Receivables VI LLC | 1.36% | $805.25K |
| Exeter Automobile Receivables Trust 2013-2 | 1.29% | $760.20K |
| Navistar Financial Dealer Note Master Owner Trust Ii Series 2015-1 | 1.27% | $750.76K |
| Realty Income Corporation | 1.27% | $749.99K |
| NextEra Energy Capital Holdings Inc | 1.27% | $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 Trust | 1.22% | $721.28K |
| Homes 2025-Afc2 Trust | 1.16% | $685.38K |
| Santander Drive Auto Receivables Trust 2013-A | 1.16% | $684.74K |
| Verizon Master Trust | 1.16% | $683.06K |
| Westlake Automobile Receivables Trust 2026-1 | 1.13% | $670.17K |
| American Express Company | 1.13% | $665.63K |
| Ally Auto Receivables Trust 2023-A | 1.13% | $665.02K |
| Hyundai Capital America | 1.11% | $657.61K |
| Hyundai Auto Lease Securitization Trust 2024-B | 1.02% | $603.77K |
| Gmf Floorplan Owner Revolving Trust | 1.02% | $601.89K |
| Georgia Power Company | 0.96% | $569.67K |
| Constellation Energy Generation LLC | 0.93% | $550.85K |
| PNC Bank National Association Pittsburgh Pennsylvania | 0.91% | $540.01K |
| Citizens Bank National Association | 0.91% | $536.60K |
| Exeter Select Automobile Receivables Trust 2025-2 | 0.87% | $516.36K |
| Met Tower Global Funding | 0.87% | $512.79K |
| Ally Auto Receivables Trust 2024-1 | 0.86% | $510.04K |
| Ari Fleet Lease Trust 2023-A | 0.86% | $508.33K |
| Synopsys Inc | 0.85% | $500.69K |
| Toyota Motor Credit Corp. | 0.85% | $500.43K |
| HCA Inc. | 0.85% | $500.10K |
| Gm Financial Revolving Receivables Trust 2021-1 | 0.84% | $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 Funding | 0.80% | $473.04K |
| Volkswagen Group of America Finance LLC | 0.76% | $450.13K |
| Dext Abs 2025-2 LLC | 0.76% | $448.84K |
| Lad Auto Receivables Trust 2024-1 | 0.76% | $447.40K |
| Carvana Auto Receivables Trust 2021 | 0.75% | $445.06K |
| Santander Drive Auto Receivables Trust 2022-2 | 0.75% | $444.57K |
| Deutsche Bank AG New York Branch | 0.73% | $433.67K |
| Lad Auto Receivables Trust 2023-3 | 0.73% | $430.99K |
| Kubota Credit Owner Trust 2025-2 | 0.70% | $410.76K |
| NextEra Energy Capital Holdings Inc | 0.68% | $403.77K |
| Exeter Automobile Receivables Trust 2013-2 | 0.68% | $403.19K |
| Fidelity National Information Services Inc | 0.68% | $403.01K |
| Obx 2023-Nqm4 Trust | 0.68% | $399.09K |
| American Honda Finance Corporation | 0.67% | $398.79K |
| Obx 2025-Nqm11 Trust | 0.66% | $387.06K |
| Hpefs Equipment Trust 2024-2 | 0.64% | $379.96K |
| Carmax Auto Owner Trust 2023-2 | 0.58% | $341.03K |
| Southern Company Gas Capital Corp. | 0.57% | $337.39K |
| Ford Credit Auto Owner Trust 2021-Rev1 | 0.56% | $329.65K |
| RBC Funds Trust | 0.55% | $327.84K |
| Ari Fleet Lease Trust 2025-A | 0.53% | $312.04K |
| Exeter Automobile Receivables Trust 2013-2 | 0.52% | $308.83K |
| Hyundai Capital America | 0.51% | $302.27K |
| Dell Equipment Finance Trust 2023-3 | 0.51% | $300.97K |
| Sbna Auto Receivables Trust 2024-A | 0.50% | $292.69K |
| BMW US Capital, LLC | 0.49% | $290.25K |
| Consolidated Edison Company of New York, Inc. | 0.48% | $284.21K |
| Santander Drive Auto Receivables Trust 2013-A | 0.47% | $275.55K |
| Carmax Auto Owner Trust 2022-1 | 0.43% | $254.76K |
| GreatAmerica Leasing Receivables Funding LLC | 0.43% | $253.69K |
| Mmp Capital 2025-A LLC | 0.42% | $247.00K |
| Mmaf Equipment Finance LLC 2019-B | 0.40% | $233.64K |
| Lincoln Financial Global Funding | 0.35% | $207.76K |
| World Omni Select Auto Trust 2024-A | 0.33% | $195.29K |
| Tricolor Auto Securitization Trust 2024-3 | 0.31% | $182.30K |
| Exeter Automobile Receivables Trust 2013-2 | 0.28% | $167.70K |
| Marlette Funding Trust 2024-1 | 0.26% | $153.19K |
| Daimler Trucks Finance North America LLC | 0.26% | $151.28K |
| JPMorgan Chase & Co. | 0.26% | $150.73K |
| Exeter Automobile Receivables Trust 2013-2 | 0.25% | $145.01K |
| Affirm Asset Securitization Trust 2023-X1 | 0.21% | $125.16K |
| Gm Financial Consumer Automobile Receivables Trust 2023-1 | 0.21% | $123.08K |
| Upstart Securitization Trust 2024-1 | 0.21% | $121.83K |
| Exeter Automobile Receivables Trust 2013-2 | 0.19% | $112.78K |
| Volvo Financial Equipment LLC Series 2024-1 | 0.19% | $111.90K |
| Freddie Mac Stacr Remic Trust 2024-Dna2 | 0.17% | $99.83K |
| Solventum Corp. | 0.17% | $99.71K |
| Westlake Automobile Receivables Trust 2020-2 | 0.15% | $86.45K |
| Dllmt 2024-1 LLC | 0.11% | $62.85K |
| Carmax Auto Owner Trust 2022-4 | 0.07% | $44.06K |
| Exeter Automobile Receivables Trust 2022-6 | 0.07% | $41.99K |
| Tesla Auto Lease Trust 2023-B | 0.06% | $37.65K |
RUSIX overview: performance, fees, allocation and SEC filings