Holdings (Monthly)
Guide ↗
RBC BlueBay Short Duration Fixed Income Fund
· RBC Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Notes | 91282CQB0 | Mar 2026 | 600,000 | $595K | 4.63% | DBT |
| 2 | United States Treasury Notes | 91282CQA2 | Mar 2026 | 600,000 | $595K | 4.63% | DBT |
| 3 | United States Treasury Bills | 912797SD0 | Mar 2026 | 500,000 | $500K | 3.89% | DBT |
| 4 | United States Treasury Bills | 912797TG2 | Mar 2026 | 500,000 | $500K | 3.89% | DBT |
| 5 | United States Treasury Bills | 912797TJ6 | Mar 2026 | 500,000 | $499K | 3.88% | DBT |
| 6 | United States Treasury Bills | 912797TL1 | Mar 2026 | 500,000 | $498K | 3.88% | DBT |
| 7 | United States Treasury Bills | 912797TS6 | Mar 2026 | 375,000 | $373K | 2.90% | DBT |
| 8 | United States Treasury Bills | 912797SW8 | Mar 2026 | 375,000 | $373K | 2.90% | DBT |
| 9 | RBC Funds Trust | TUGXX | Mar 2026 | 310,896 | $311K | 2.42% | STIV |
| 10 | Lincoln Financial Global Funding | 53359KAD3 | Mar 2026 | 250,000 | $247K | 1.92% | DBT |
| 11 | Foundry JV Holdco LLC. | 350930AB9 | Mar 2026 | 200,000 | $207K | 1.61% | DBT |
| 12 | Amur Equipment Finance Receivables VI LLC | 03236YAE5 | Mar 2026 | 200,000 | $205K | 1.60% | ABS-O |
| 13 | GreatAmerica Leasing Receivables Funding LLC | 39154GAF3 | Mar 2026 | 200,000 | $203K | 1.58% | ABS-O |
| 14 | DELL EQUIPMENT FINANCE TRUST 2024-1 | 24702GAL9 | Mar 2026 | 200,000 | $202K | 1.57% | ABS-O |
| 15 | HSBC Holdings PLC | 404280EF2 | Mar 2026 | 200,000 | $202K | 1.57% | DBT |
| 16 | Lloyds Banking Group PLC | 539439BD0 | Mar 2026 | 200,000 | $201K | 1.57% | DBT |
| 17 | Federal National Mortgage Association | 3140QS5W7 | Mar 2026 | 192,284 | $200K | 1.56% | ABS-MBS |
| 18 | DnB Bank ASA | 23329PAG5 | Mar 2026 | 200,000 | $199K | 1.55% | DBT |
| 19 | DELL EQUIPMENT FINANCE TRUST 2024-1 | 24702GAJ4 | Mar 2026 | 190,000 | $192K | 1.49% | ABS-O |
| 20 | DT AUTO OWNER TRUST 2023-2 | 23346CAG3 | Mar 2026 | 175,000 | $178K | 1.39% | ABS-O |
| 21 | EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-2 | 30185EAC7 | Mar 2026 | 175,000 | $175K | 1.36% | ABS-O |
| 22 | Verizon Master Trust | 92348KEY5 | Mar 2026 | 165,000 | $165K | 1.28% | ABS-O |
| 23 | Goldman Sachs Group, Inc. | 38141GC77 | Mar 2026 | 160,000 | $161K | 1.25% | DBT |
| 24 | GreatAmerica Leasing Receivables Funding LLC | 39154TCM8 | Mar 2026 | 155,000 | $157K | 1.23% | ABS-O |
| 25 | JPMorgan Chase & Co. | 46647PDW3 | Mar 2026 | 150,000 | $151K | 1.18% | DBT |
| 26 | DEUTSCHE BANK AG NEW YORK BRANCH | 251526CV9 | Mar 2026 | 150,000 | $151K | 1.18% | DBT |
| 27 | Homes 2025-NQM4 Trust | 403958AA9 | Mar 2026 | 148,648 | $149K | 1.16% | ABS-O |
| 28 | FORD CREDIT AUTO OWNER TRUST 2021-REV2 | 345285AD2 | Mar 2026 | 150,000 | $148K | 1.15% | ABS-O |
| 29 | Exeter Automobile Receivables Trust 2013-2 | 30168DAF3 | Mar 2026 | 140,000 | $144K | 1.12% | ABS-O |
| 30 | Citizens Financial Group Inc | 174610BF1 | Mar 2026 | 135,000 | $139K | 1.08% | DBT |
| 31 | Westlake Automobile Receivables Trust 2025-1 | 96043VAG3 | Mar 2026 | 135,000 | $136K | 1.06% | ABS-O |
| 32 | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 161175CQ5 | Mar 2026 | 130,000 | $135K | 1.05% | DBT |
| 33 | Southern Power Company | 843646AX8 | Mar 2026 | 135,000 | $133K | 1.04% | DBT |
| 34 | Energy Transfer LP | 29273VAZ3 | Mar 2026 | 125,000 | $128K | 0.99% | DBT |
| 35 | HOMES 2025-AFC2 TRUST | 43761YAA2 | Mar 2026 | 126,183 | $126K | 0.98% | ABS-O |
| 36 | HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-B | 44934FAF2 | Mar 2026 | 125,000 | $126K | 0.98% | ABS-O |
| 37 | Hyundai Capital America | 44891ADU8 | Mar 2026 | 125,000 | $125K | 0.98% | DBT |
| 38 | VERUS SECURITIZATION TRUST 2025-5 | 92540XAA9 | Mar 2026 | 125,083 | $125K | 0.98% | ABS-O |
| 39 | Equitable America Global Funding | 29446Q2A0 | Mar 2026 | 125,000 | $125K | 0.97% | DBT |
| 40 | Constellation Global Funding | 21038N2A8 | Mar 2026 | 125,000 | $122K | 0.95% | DBT |
| 41 | Truist Financial Corp. | 89788MAQ5 | Mar 2026 | 115,000 | $122K | 0.95% | DBT |
| 42 | BELLEMEADE RE 2025-1 LTD | 07876NAA3 | Mar 2026 | 119,262 | $119K | 0.93% | ABS-O |
| 43 | Oracle Corp. | 68389XBN4 | Mar 2026 | 115,000 | $112K | 0.87% | DBT |
| 44 | Exeter Automobile Receivables Trust 2016-3 | 30168BAF7 | Mar 2026 | 110,957 | $112K | 0.87% | ABS-O |
| 45 | J P MORGAN MTG TR 2025-VIS1 | 46659BAC6 | Mar 2026 | 106,704 | $107K | 0.83% | ABS-O |
| 46 | Royalty Pharma PLC | 78081BAQ6 | Mar 2026 | 105,000 | $107K | 0.83% | DBT |
| 47 | HYUNDAI AUTO RECEIVABLES TRUST 2024-B | 44934QAG6 | Mar 2026 | 105,000 | $106K | 0.83% | ABS-O |
| 48 | LAD AUTO RECEIVABLES TRUST 2023-3 | 50168BAE8 | Mar 2026 | 105,000 | $106K | 0.83% | ABS-O |
| 49 | Wells Fargo & Co. | 95000U2V4 | Mar 2026 | 105,000 | $104K | 0.81% | DBT |
| 50 | Santander Drive Auto Receivables Trust 2013-A | 802927AE3 | Mar 2026 | 103,214 | $104K | 0.81% | ABS-O |
| 51 | SYSTEM ENERGY RESOURCES INC | 871911AU7 | Mar 2026 | 100,000 | $103K | 0.80% | DBT |
| 52 | HCA Inc. | 404119CP2 | Mar 2026 | 100,000 | $102K | 0.79% | DBT |
| 53 | Exeter Automobile Receivables Trust 2013-2 | 30168CAF5 | Mar 2026 | 100,000 | $101K | 0.79% | ABS-O |
| 54 | Centersquare Issuer LLC / Centersquare Co-Issuer LLC | 15201EAB0 | Mar 2026 | 105,000 | $101K | 0.79% | ABS-O |
| 55 | ALLY AUTO RECEIVABLES TRUST 2023-A | 02008NAD9 | Mar 2026 | 97,335 | $98K | 0.76% | ABS-O |
| 56 | Ameren Corp. | 023608AL6 | Mar 2026 | 100,000 | $98K | 0.76% | DBT |
| 57 | Exeter Automobile Receivables Trust 2013-2 | 30166UAE0 | Mar 2026 | 95,000 | $96K | 0.75% | ABS-O |
| 58 | Constellation Energy Generation LLC | 210385AP5 | Mar 2026 | 95,000 | $94K | 0.73% | DBT |
| 59 | Santander Drive Auto Receivables Trust 2013-A | 80286PAD3 | Mar 2026 | 90,000 | $91K | 0.71% | ABS-O |
| 60 | Verizon Master Trust | 92348KDH3 | Mar 2026 | 90,000 | $90K | 0.70% | ABS-O |
| 61 | Fidelity National Information Services Inc | 31620MCD6 | Mar 2026 | 90,000 | $90K | 0.70% | DBT |
| 62 | Santander Drive Auto Receivables Trust 2013-A | 802927AF0 | Mar 2026 | 85,000 | $87K | 0.68% | ABS-O |
| 63 | Federal National Mortgage Association | 20754GAE0 | Mar 2026 | 85,000 | $85K | 0.66% | ABS-O |
| 64 | Federal National Mortgage Association | 20754XAC7 | Mar 2026 | 82,305 | $82K | 0.64% | ABS-O |
| 65 | Exeter Automobile Receivables Trust 2013-2 | 30168DAE6 | Mar 2026 | 80,005 | $81K | 0.63% | ABS-O |
| 66 | Santander Drive Auto Receivables Trust 2022-2 | 80286MAE8 | Mar 2026 | 77,116 | $77K | 0.60% | ABS-O |
| 67 | Gm Financial Automobile Leasing Trust 2025-2 | 362962AF9 | Mar 2026 | 75,000 | $75K | 0.59% | ABS-O |
| 68 | CARMAX AUTO OWNER TRUST 2022-4 | 14318UAG6 | Mar 2026 | 70,000 | $71K | 0.55% | ABS-O |
| 69 | VERUS SECURITIZATION TR 2024-3 | 92540MAC9 | Mar 2026 | 67,243 | $68K | 0.53% | ABS-O |
| 70 | Macquarie Airfinance Holdings Ltd | 55609NAC2 | Mar 2026 | 65,000 | $67K | 0.52% | DBT |
| 71 | CARMAX AUTO OWNER TRUST 2022-4 | 14318UAH4 | Mar 2026 | 65,000 | $67K | 0.52% | ABS-O |
| 72 | Verizon Master Trust | 92348KDU4 | Mar 2026 | 65,000 | $66K | 0.51% | ABS-O |
| 73 | SWITCH ABS ISSUER LLC 2024-1 | 871044AG8 | Mar 2026 | 60,000 | $59K | 0.46% | ABS-O |
| 74 | CARVANA AUTO RECEIVABLES TRUST 2021 | 14687HAE3 | Mar 2026 | 54,545 | $54K | 0.42% | ABS-O |
| 75 | CARVANA AUTO RECEIVABLES TRUST 2021-N3 | 14687GAE5 | Mar 2026 | 52,123 | $51K | 0.40% | ABS-O |
| 76 | MARLETTE FUNDING TRUST 2024-1 | 57108VAB8 | Mar 2026 | 49,271 | $49K | 0.38% | ABS-O |
| 77 | FREDDIE MAC STACR REMIC TRUST 2024-DNA3 | 35564NFA6 | Mar 2026 | 33,632 | $34K | 0.26% | ABS-O |
| 78 | FREDDIE MAC STACR REMIC TRUST 2023-DNA1 | 35564KP37 | Mar 2026 | 25,406 | $26K | 0.20% | ABS-O |
| 79 | FREDDIE MAC STACR REMIC TRUST 2022-DNA3 | 35564KUW7 | Mar 2026 | 18,207 | $18K | 0.14% | ABS-O |
| 80 | EXETER AUTOMOBILE RECEIVABLES TRUST 2022-6 | 30168AAE2 | Mar 2026 | 9,253 | $9K | 0.07% | ABS-O |
| 81 | TESLA AUTO LEASE TRUST 2023-B | 88167QAE6 | Mar 2026 | 8,101 | $8K | 0.06% | ABS-O |
| 82 | Federal National Mortgage Association | 31392BBU9 | Mar 2026 | 831 | $838 | 0.01% | ABS-O |
| 83 | Federal Home Loan Mortgage Corp. | 31392TLZ8 | Mar 2026 | 730 | $739 | 0.01% | ABS-O |
| 84 | Federal National Mortgage Association | 31398FM57 | Mar 2026 | 694 | $699 | 0.01% | ABS-O |
| 85 | Federal Home Loan Mortgage Corp. | 31392KYV2 | Mar 2026 | 622 | $628 | 0.00% | ABS-O |
| 86 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZTM6 | Mar 2026 | 17 | $-25267 | -0.20% | DIR |