Holdings (Monthly)
Guide ↗
RBC BlueBay Ultra-Short Fixed Income Fund
· RBC Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bills | 912797SD0 | Mar 2026 | 2,500,000 | $2.5M | 4.23% | DBT |
| 2 | United States Treasury Bills | 912797SP3 | Mar 2026 | 2,000,000 | $2.0M | 3.37% | DBT |
| 3 | United States Treasury Bills | 912797TS6 | Mar 2026 | 2,000,000 | $2.0M | 3.37% | DBT |
| 4 | United States Treasury Bills | 912797TJ6 | Mar 2026 | 1,500,000 | $1.5M | 2.53% | DBT |
| 5 | The Charles Schwab Corporation | 808513BZ7 | Mar 2026 | 1,305,000 | $1.3M | 2.22% | DBT |
| 6 | Wells Fargo & Co. | 95000U2V4 | Mar 2026 | 1,170,000 | $1.2M | 1.96% | DBT |
| 7 | Hyundai Capital America | 44891ADY0 | Mar 2026 | 1,000,000 | $1.0M | 1.70% | DBT |
| 8 | Citigroup Inc. | 172967MZ1 | Mar 2026 | 1,000,000 | $1.0M | 1.69% | DBT |
| 9 | UBS Group AG | 902613AS7 | Mar 2026 | 1,000,000 | $1.0M | 1.69% | DBT |
| 10 | Morgan Stanley | 61772BAB9 | Mar 2026 | 1,000,000 | $997K | 1.69% | DBT |
| 11 | Wells Fargo & Co. | 95000U2F9 | Mar 2026 | 1,000,000 | $997K | 1.69% | DBT |
| 12 | HSBC Holdings PLC | 404280CM9 | Mar 2026 | 1,000,000 | $995K | 1.68% | DBT |
| 13 | Citigroup Inc. | 172967NA5 | Mar 2026 | 1,000,000 | $994K | 1.68% | DBT |
| 14 | Duke Energy Corp | 26441CAS4 | Mar 2026 | 1,000,000 | $993K | 1.68% | DBT |
| 15 | Athene Global Funding | 04685A2K6 | Mar 2026 | 1,000,000 | $991K | 1.68% | DBT |
| 16 | HSBC Holdings PLC | 404280EF2 | Mar 2026 | 900,000 | $910K | 1.54% | DBT |
| 17 | Goldman Sachs Group, Inc. | 38141GC77 | Mar 2026 | 900,000 | $904K | 1.53% | DBT |
| 18 | The Toronto-Dominion Bank | 89115KAA8 | Mar 2026 | 900,000 | $903K | 1.53% | DBT |
| 19 | General Motors Financial Company Inc | 37045XDQ6 | Mar 2026 | 865,000 | $864K | 1.46% | DBT |
| 20 | Mars Inc. | 571676AW5 | Mar 2026 | 860,000 | $863K | 1.46% | DBT |
| 21 | FORD CREDIT AUTO OWNER TRUST 2020-REV2 | 34528EAC5 | Mar 2026 | 850,000 | $848K | 1.44% | ABS-O |
| 22 | Amur Equipment Finance Receivables VI LLC | 03236XAD9 | Mar 2026 | 825,000 | $829K | 1.40% | ABS-O |
| 23 | Amur Equipment Finance Receivables VI LLC | 03236XAE7 | Mar 2026 | 800,000 | $805K | 1.36% | ABS-O |
| 24 | Exeter Automobile Receivables Trust 2013-2 | 30168CAF5 | Mar 2026 | 750,000 | $760K | 1.29% | ABS-O |
| 25 | NAVISTAR FINANCIAL DEALER NOTE MASTER OWNER TRUST II SERIES 2015-1 | 63938PBW8 | Mar 2026 | 750,000 | $751K | 1.27% | ABS-O |
| 26 | Realty Income Corporation | 756109BY9 | Mar 2026 | 750,000 | $750K | 1.27% | DBT |
| 27 | NextEra Energy Capital Holdings Inc | 65339KCL2 | Mar 2026 | 745,000 | $749K | 1.27% | DBT |
| 28 | The Kroger Co. | 501044DE8 | Mar 2026 | 750,000 | $743K | 1.26% | DBT |
| 29 | AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 00774MAV7 | Mar 2026 | 750,000 | $741K | 1.25% | DBT |
| 30 | Homes 2025-NQM4 Trust | 403958AA9 | Mar 2026 | 721,380 | $721K | 1.22% | ABS-O |
| 31 | HOMES 2025-AFC2 TRUST | 43761YAA2 | Mar 2026 | 683,832 | $685K | 1.16% | ABS-O |
| 32 | Santander Drive Auto Receivables Trust 2013-A | 802927AE3 | Mar 2026 | 680,276 | $685K | 1.16% | ABS-O |
| 33 | Verizon Master Trust | 92348KEY5 | Mar 2026 | 685,000 | $683K | 1.16% | ABS-O |
| 34 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1 | 96043BAF9 | Mar 2026 | 675,000 | $670K | 1.13% | ABS-O |
| 35 | American Express Company | 025816EN5 | Mar 2026 | 670,000 | $666K | 1.13% | DBT |
| 36 | ALLY AUTO RECEIVABLES TRUST 2023-A | 02008NAD9 | Mar 2026 | 661,065 | $665K | 1.13% | ABS-O |
| 37 | Hyundai Capital America | 44891ADU8 | Mar 2026 | 655,000 | $658K | 1.11% | DBT |
| 38 | HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-B | 44934FAF2 | Mar 2026 | 600,000 | $604K | 1.02% | ABS-O |
| 39 | Gmf Floorplan Owner Revolving Trust | 361886DM3 | Mar 2026 | 600,000 | $602K | 1.02% | ABS-O |
| 40 | Georgia Power Company | 373334KZ3 | Mar 2026 | 570,000 | $570K | 0.96% | DBT |
| 41 | Constellation Energy Generation LLC | 210385AP5 | Mar 2026 | 555,000 | $551K | 0.93% | DBT |
| 42 | PNC Bank National Association Pittsburgh Pennsylvania | 69353RFY9 | Mar 2026 | 540,000 | $540K | 0.91% | DBT |
| 43 | Citizens Bank National Association | 75524KSA3 | Mar 2026 | 540,000 | $537K | 0.91% | DBT |
| 44 | EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-2 | 30185EAB9 | Mar 2026 | 515,881 | $516K | 0.87% | ABS-O |
| 45 | Met Tower Global Funding | 58989V2J2 | Mar 2026 | 515,000 | $513K | 0.87% | DBT |
| 46 | ALLY AUTO RECEIVABLES TRUST 2024-1 | 02008FAG9 | Mar 2026 | 500,000 | $510K | 0.86% | ABS-O |
| 47 | ARI FLEET LEASE TRUST 2023-A | 00218GAE2 | Mar 2026 | 500,000 | $508K | 0.86% | ABS-O |
| 48 | Synopsys Inc | 871607AA5 | Mar 2026 | 500,000 | $501K | 0.85% | DBT |
| 49 | Toyota Motor Credit Corp. | 89236TMJ1 | Mar 2026 | 500,000 | $500K | 0.85% | DBT |
| 50 | HCA Inc. | 404121AH8 | Mar 2026 | 500,000 | $500K | 0.85% | DBT |
| 51 | Gm Financial Revolving Receivables Trust 2021-1 | 36263HAC2 | Mar 2026 | 500,000 | $494K | 0.84% | ABS-O |
| 52 | Bank of America Corp. | 06051GKJ7 | Mar 2026 | 500,000 | $492K | 0.83% | DBT |
| 53 | BELLEMEADE RE 2025-1 LTD | 07876NAA3 | Mar 2026 | 489,940 | $490K | 0.83% | ABS-O |
| 54 | HCA Inc. | 404119CY3 | Mar 2026 | 485,000 | $490K | 0.83% | DBT |
| 55 | New York Life Global Funding | 64952WFJ7 | Mar 2026 | 475,000 | $473K | 0.80% | DBT |
| 56 | Volkswagen Group of America Finance LLC | 928668CK6 | Mar 2026 | 450,000 | $450K | 0.76% | DBT |
| 57 | DEXT ABS 2025-2 LLC | 252153AC5 | Mar 2026 | 450,000 | $449K | 0.76% | ABS-O |
| 58 | LAD AUTO RECEIVABLES TRUST 2024-1 | 501689AF0 | Mar 2026 | 440,000 | $447K | 0.76% | ABS-O |
| 59 | CARVANA AUTO RECEIVABLES TRUST 2021 | 14687HAE3 | Mar 2026 | 453,488 | $445K | 0.75% | ABS-O |
| 60 | Santander Drive Auto Receivables Trust 2022-2 | 80286MAE8 | Mar 2026 | 444,900 | $445K | 0.75% | ABS-O |
| 61 | DEUTSCHE BANK AG NEW YORK BRANCH | 251526CV9 | Mar 2026 | 430,000 | $434K | 0.73% | DBT |
| 62 | LAD AUTO RECEIVABLES TRUST 2023-3 | 50168BAE8 | Mar 2026 | 425,000 | $431K | 0.73% | ABS-O |
| 63 | KUBOTA CREDIT OWNER TRUST 2025-2 | 50117LAB4 | Mar 2026 | 410,000 | $411K | 0.70% | ABS-O |
| 64 | NextEra Energy Capital Holdings Inc | 65339KDG2 | Mar 2026 | 400,000 | $404K | 0.68% | DBT |
| 65 | Exeter Automobile Receivables Trust 2013-2 | 30166UAE0 | Mar 2026 | 400,000 | $403K | 0.68% | ABS-O |
| 66 | Fidelity National Information Services Inc | 31620MCD6 | Mar 2026 | 405,000 | $403K | 0.68% | DBT |
| 67 | OBX 2023-NQM4 TRUST | 67448GAD5 | Mar 2026 | 400,000 | $399K | 0.68% | ABS-O |
| 68 | American Honda Finance Corporation | 02665WFS5 | Mar 2026 | 400,000 | $399K | 0.67% | DBT |
| 69 | OBX 2025-NQM11 TRUST | 67449BAA1 | Mar 2026 | 386,087 | $387K | 0.65% | ABS-O |
| 70 | HPEFS EQUIPMENT TRUST 2024-2 | 40444MAL5 | Mar 2026 | 375,000 | $380K | 0.64% | ABS-O |
| 71 | CARMAX AUTO OWNER TRUST 2023-2 | 142921AH8 | Mar 2026 | 335,000 | $341K | 0.58% | ABS-O |
| 72 | Southern Company Gas Capital Corp. | 8426EPAJ7 | Mar 2026 | 340,000 | $337K | 0.57% | DBT |
| 73 | FORD CREDIT AUTO OWNER TRUST 2021-REV1 | 345340AB9 | Mar 2026 | 330,000 | $330K | 0.56% | ABS-O |
| 74 | RBC Funds Trust | TUGXX | Mar 2026 | 327,838 | $328K | 0.55% | STIV |
| 75 | ARI FLEET LEASE TRUST 2025-A | 04033CAB2 | Mar 2026 | 311,590 | $312K | 0.53% | ABS-O |
| 76 | Exeter Automobile Receivables Trust 2013-2 | 30166AAF1 | Mar 2026 | 309,806 | $309K | 0.52% | ABS-O |
| 77 | Hyundai Capital America | 44891ACX3 | Mar 2026 | 300,000 | $302K | 0.51% | DBT |
| 78 | DELL EQUIPMENT FINANCE TRUST 2023-3 | 24702EAF7 | Mar 2026 | 300,000 | $301K | 0.51% | ABS-O |
| 79 | Sbna Auto Receivables Trust 2024-A | 78437PAC7 | Mar 2026 | 291,973 | $293K | 0.50% | ABS-O |
| 80 | BMW US Capital, LLC | 05565ECP8 | Mar 2026 | 290,000 | $290K | 0.49% | DBT |
| 81 | Consolidated Edison Company of New York, Inc. | 209111GL1 | Mar 2026 | 285,000 | $284K | 0.48% | DBT |
| 82 | Santander Drive Auto Receivables Trust 2013-A | 802920AE8 | Mar 2026 | 275,000 | $276K | 0.47% | ABS-O |
| 83 | CARMAX AUTO OWNER TRUST 2022-1 | 14317CAG7 | Mar 2026 | 255,000 | $255K | 0.43% | ABS-O |
| 84 | GreatAmerica Leasing Receivables Funding LLC | 39154GAF3 | Mar 2026 | 250,000 | $254K | 0.43% | ABS-O |
| 85 | MMP CAPITAL 2025-A LLC | 55317QAA2 | Mar 2026 | 245,827 | $247K | 0.42% | ABS-O |
| 86 | MMAF EQUIPMENT FINANCE LLC 2019-B | 55316EAE2 | Mar 2026 | 234,504 | $234K | 0.40% | ABS-O |
| 87 | Lincoln Financial Global Funding | 53359KAD3 | Mar 2026 | 210,000 | $208K | 0.35% | DBT |
| 88 | WORLD OMNI SELECT AUTO TRUST 2024-A | 98164LAD1 | Mar 2026 | 194,628 | $195K | 0.33% | ABS-O |
| 89 | TRICOLOR AUTO SECURITIZATION TRUST 2024-3 | 89617AAC9 | Mar 2026 | 480,000 | $182K | 0.31% | ABS-O |
| 90 | Exeter Automobile Receivables Trust 2013-2 | 30165BAE3 | Mar 2026 | 167,648 | $168K | 0.28% | ABS-O |
| 91 | MARLETTE FUNDING TRUST 2024-1 | 57108VAB8 | Mar 2026 | 152,778 | $153K | 0.26% | ABS-O |
| 92 | Daimler Trucks Finance North America LLC | 233853AY6 | Mar 2026 | 150,000 | $151K | 0.26% | DBT |
| 93 | JPMorgan Chase & Co. | 46647PEA0 | Mar 2026 | 150,000 | $151K | 0.26% | DBT |
| 94 | EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 | 30165AAD7 | Mar 2026 | 144,794 | $145K | 0.25% | ABS-O |
| 95 | AFFIRM ASSET SECURITIZATION TRUST 2023-X1 | 00833QAC9 | Mar 2026 | 125,000 | $125K | 0.21% | ABS-O |
| 96 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-1 | 38013JAD5 | Mar 2026 | 122,875 | $123K | 0.21% | ABS-O |
| 97 | UPSTART SECURITIZATION TRUST 2024-1 | 91684NAA9 | Mar 2026 | 121,793 | $122K | 0.21% | ABS-O |
| 98 | EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 | 30167JAF1 | Mar 2026 | 113,189 | $113K | 0.19% | ABS-O |
| 99 | Volvo Financial Equipment LLC Series 2024-1 | 92887QAB3 | Mar 2026 | 111,838 | $112K | 0.19% | ABS-O |
| 100 | FREDDIE MAC STACR REMIC TRUST 2024-DNA2 | 35564NDA8 | Mar 2026 | 100,000 | $100K | 0.17% | ABS-O |
| 101 | Solventum Corp. | 83444MAN1 | Mar 2026 | 99,000 | $100K | 0.17% | DBT |
| 102 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2020-2 | 96042VAG4 | Mar 2026 | 86,290 | $86K | 0.15% | ABS-O |
| 103 | DLLMT 2024-1 LLC | 23347AAC5 | Mar 2026 | 62,814 | $63K | 0.11% | ABS-O |
| 104 | CARMAX AUTO OWNER TRUST 2022-4 | 14318UAD3 | Mar 2026 | 44,017 | $44K | 0.07% | ABS-O |
| 105 | EXETER AUTOMOBILE RECEIVABLES TRUST 2022-6 | 30168AAE2 | Mar 2026 | 41,947 | $42K | 0.07% | ABS-O |
| 106 | TESLA AUTO LEASE TRUST 2023-B | 88167QAE6 | Mar 2026 | 37,647 | $38K | 0.06% | ABS-O |