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Fund Dashboard
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RBC BlueBay Short Duration Fixed Income Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
RBC BlueBay US Government Money Market Fund | 3.12 mm | 3.12 mm shares | 4.60 | Short-term investment vehicle | Long | USA |
United States Treasury Bill- When Issued | 1.50 mm | 1.50 mm principal | 2.21 | Debt | Long | USA |
AGRCPP CP 0 10/24 144A | 1.05 mm | 1.05 mm principal | 1.55 | Debt | Long | USA |
KEURIG DR PEPPER INC 0 CP 02/10/2024 | 1.05 mm | 1.05 mm principal | 1.55 | Debt | Long | USA |
Public Service Enterprise Group Incorporated | 1.05 mm | 1.05 mm principal | 1.55 | Debt | Long | USA |
HP Inc | 1.05 mm | 1.05 mm principal | 1.55 | Debt | Long | USA |
PNC The PNC Financial Services Group, Inc. | 1.05 mm | 1.00 mm principal | 1.54 | Debt | Long | USA |
JPMorgan Chase & Co | 1.04 mm | 1.00 mm principal | 1.53 | Debt | Long | USA |
AXP American Express Company | 1.02 mm | 1.00 mm principal | 1.51 | Debt | Long | USA |
GM Financial Consumer Automobile Receivables Trust 2023-1 | 1.01 mm | 1.00 mm principal | 1.49 | ABS-other | Long | USA |
HPE Hewlett Packard Enterprise Company | 1.00 mm | 1.00 mm principal | 1.48 | Debt | Long | USA |
ATDCP CP 0 10/24 144A | 998.89 k | 1.00 mm principal | 1.47 | Debt | Long | Canada |
Ford Credit Auto Owner Trust 2021-REV2 | 799.03 k | 845.00 k principal | 1.18 | ABS-other | Long | USA |
Exeter Automobile Receivables Trust 2023-1 | 767.87 k | 750.00 k principal | 1.13 | ABS-other | Long | USA |
Dell Equipment Finance Trust 2024-1 | 762.39 k | 750.00 k principal | 1.13 | ABS-other | Long | USA |
Met Tower Global Funding | 759.15 k | 760.00 k principal | 1.12 | Debt | Long | USA |
Truist Bank | 738.86 k | 750.00 k principal | 1.09 | Debt | Long | USA |
Hyundai Auto Lease Securitization Trust 2024-B | 715.68 k | 700.00 k principal | 1.06 | ABS-other | Long | USA |
New York Life Global Funding | 698.45 k | 700.00 k principal | 1.03 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 651.64 k | 650.00 k principal | 0.96 | Debt | Long | Japan |
CFG Citizens Financial Group, Inc. | 644.96 k | 620.00 k principal | 0.95 | Debt | Long | USA |
Volkswagen Group of America Finance LLC | 608.82 k | 605.00 k principal | 0.90 | Debt | Long | USA |
GM Financial Automobile Leasing Trust 2023-1 | 602.90 k | 600.00 k principal | 0.89 | ABS-other | Long | USA |
TransCanada Pipelines Ltd | 600.31 k | 600.00 k principal | 0.89 | Debt | Long | Canada |
UBS Group AG | 598.29 k | 600.00 k principal | 0.88 | Debt | Long | Switzerland |
LAD Auto Receivables Trust 2023-3 | 593.53 k | 575.00 k principal | 0.88 | ABS-other | Long | USA |
Ford Credit Auto Owner Trust 2018-REV1 | 592.60 k | 596.00 k principal | 0.87 | ABS-other | Long | USA |
Ford Credit Auto Owner Trust 2020-REV1 | 589.76 k | 596.00 k principal | 0.87 | ABS-other | Long | USA |
Deutsche Bank AG/New York NY | 582.17 k | 570.00 k principal | 0.86 | Debt | Long | Germany |
CarMax Auto Owner Trust 2021-3 | 578.46 k | 600.00 k principal | 0.85 | ABS-other | Long | USA |
Retained Vantage Data Centers Issuer LLC | 570.00 k | 570.00 k principal | 0.84 | ABS-other | Long | USA |
Ford Credit Auto Owner Trust 2021-A | 569.33 k | 580.00 k principal | 0.84 | ABS-other | Long | USA |
Exeter Automobile Receivables Trust 2023-2 | 563.14 k | 550.00 k principal | 0.83 | ABS-other | Long | USA |
Santander Revolving Auto Loan Trust 2019-A | 559.72 k | 562.00 k principal | 0.83 | ABS-other | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 559.01 k | 540.00 k principal | 0.82 | Debt | Long | USA |
Solvay Finance America LLC | 557.03 k | 535.00 k principal | 0.82 | Debt | Long | USA |
ET Energy Transfer LP | 556.66 k | 540.00 k principal | 0.82 | Debt | Long | USA |
GE HealthCare Technologies Inc | 555.93 k | 550.00 k principal | 0.82 | Debt | Long | USA |
Truist Financial Corp | 548.36 k | 500.00 k principal | 0.81 | Debt | Long | USA |
MU Micron Technology, Inc. | 540.90 k | 525.00 k principal | 0.80 | Debt | Long | USA |
HCA Inc | 538.40 k | 525.00 k principal | 0.79 | Debt | Long | USA |
Carmax Auto Owner Trust 2024-3 | 536.53 k | 525.00 k principal | 0.79 | ABS-other | Long | USA |
Exeter Automobile Receivables Trust 2024-4 | 533.42 k | 525.00 k principal | 0.79 | ABS-other | Long | USA |
Haleon UK Capital PLC | 520.44 k | 525.00 k principal | 0.77 | Debt | Long | UK |
Santander Drive Auto Receivables Trust 2023-5 | 517.60 k | 505.00 k principal | 0.76 | ABS-other | Long | USA |
Carmax Auto Owner Trust 2023-3 | 516.94 k | 500.00 k principal | 0.76 | ABS-other | Long | USA |
Credit Agricole SA | 514.73 k | 500.00 k principal | 0.76 | Debt | Long | France |
Volkswagen Group of America Finance LLC | 514.33 k | 500.00 k principal | 0.76 | Debt | Long | USA |
Aptiv PLC / Aptiv Global Financing DAC | 512.88 k | 515.00 k principal | 0.76 | Debt | Long | Jersey |
BCS Barclays PLC | 511.84 k | 510.00 k principal | 0.76 | Debt | Long | UK |
Dell Equipment Finance Trust 2024-1 | 511.54 k | 500.00 k principal | 0.75 | ABS-other | Long | USA |
GM Financial Consumer Automobile Receivables Trust 2021-2 | 509.82 k | 522.00 k principal | 0.75 | ABS-other | Long | USA |
Lloyds Banking Group PLC | 509.36 k | 510.00 k principal | 0.75 | Debt | Long | UK |
Dell Equipment Finance Trust 2023-2 | 508.81 k | 500.00 k principal | 0.75 | ABS-other | Long | USA |
Enterprise Products Operating LLC | 505.85 k | 500.00 k principal | 0.75 | Debt | Long | USA |
FMC FMC Corporation | 504.92 k | 500.00 k principal | 0.75 | Debt | Long | USA |
Daimler Truck Finance North America LLC | 504.64 k | 500.00 k principal | 0.74 | Debt | Long | USA |
ENB Enbridge Inc. | 496.02 k | 500.00 k principal | 0.73 | Debt | Long | Canada |
Exeter Automobile Receivables Trust 2023-5 | 492.43 k | 475.00 k principal | 0.73 | ABS-other | Long | USA |
Royalty Pharma PLC | 492.22 k | 480.00 k principal | 0.73 | Debt | Long | UK |
Santander Drive Auto Receivables Trust 2023-4 | 489.91 k | 475.00 k principal | 0.72 | ABS-other | Long | USA |
Drive Auto Receivables Trust 2021-2 | 488.55 k | 499.09 k principal | 0.72 | ABS-other | Long | USA |
ORCL Oracle Corporation | 486.76 k | 500.00 k principal | 0.72 | Debt | Long | USA |
CVS CVS Health Corporation | 478.23 k | 475.00 k principal | 0.71 | Debt | Long | USA |
GE HealthCare Technologies Inc | 475.09 k | 475.00 k principal | 0.70 | Debt | Long | USA |
Deutsche Bank AG/New York NY | 473.24 k | 475.00 k principal | 0.70 | Debt | Long | Germany |
Morgan Stanley | 469.45 k | 465.00 k principal | 0.69 | Debt | Long | USA |
Columbia Pipelines Holding Co LLC | 461.03 k | 450.00 k principal | 0.68 | Debt | Long | USA |
Huntington National Bank/The | 455.01 k | 455.00 k principal | 0.67 | Debt | Long | USA |
Goldman Sachs Group Inc/The | 454.05 k | 450.00 k principal | 0.67 | Debt | Long | USA |
Santander Drive Auto Receivables Trust 2024-1 | 447.02 k | 440.00 k principal | 0.66 | ABS-other | Long | USA |
Nasdaq Inc | 427.80 k | 425.00 k principal | 0.63 | Debt | Long | USA |
Fifth Third Bank NA | 425.06 k | 425.00 k principal | 0.63 | Debt | Long | USA |
Manufacturers & Traders Trust Co | 424.56 k | 425.00 k principal | 0.63 | Debt | Long | USA |
SOLV Solventum Corporation | 423.60 k | 415.00 k principal | 0.63 | Debt | Long | USA |
KeyBank NA/Cleveland OH | 422.00 k | 425.00 k principal | 0.62 | Debt | Long | USA |
Wells Fargo & Co | 412.07 k | 420.00 k principal | 0.61 | Debt | Long | USA |
Hyundai Capital America | 408.32 k | 400.00 k principal | 0.60 | Debt | Long | USA |
Carmax Auto Owner Trust 2022-4 | 393.93 k | 380.00 k principal | 0.58 | ABS-other | Long | USA |
SCHW The Charles Schwab Corporation | 391.91 k | 390.00 k principal | 0.58 | Debt | Long | USA |
Freddie Mac STACR REMIC Trust 2023-HQA1 | 388.23 k | 384.70 k principal | 0.57 | ABS-mortgage backed security | Long | USA |
Carmax Auto Owner Trust 2022-4 | 388.02 k | 365.00 k principal | 0.57 | ABS-other | Long | USA |
AMGN Amgen Inc. | 386.29 k | 375.00 k principal | 0.57 | Debt | Long | USA |
Navistar Financial Dealer Note Master Owner Trust | 381.35 k | 375.00 k principal | 0.56 | ABS-other | Long | USA |
CLR Continental Resources Inc (OKLA) | 379.76 k | 400.00 k principal | 0.56 | Debt | Long | USA |
Santander Drive Auto Receivables Trust 2021-3 | 357.75 k | 364.17 k principal | 0.53 | ABS-other | Long | USA |
Wells Fargo & Co | 357.74 k | 360.00 k principal | 0.53 | Debt | Long | USA |
NMR Nomura Holdings, Inc. | 350.55 k | 350.00 k principal | 0.52 | Debt | Long | Japan |
HCA Inc | 350.11 k | 350.00 k principal | 0.52 | Debt | Long | USA |
C Citigroup Inc. | 349.77 k | 350.00 k principal | 0.52 | Debt | Long | USA |
Connecticut Avenue Securities Trust 2024-R05 | 315.88 k | 316.00 k principal | 0.47 | ABS-mortgage backed security | Long | USA |
System Energy Resources Inc | 314.53 k | 300.00 k principal | 0.46 | Debt | Long | USA |
Vistra Operations Co LLC | 308.85 k | 310.00 k principal | 0.46 | Debt | Long | USA |
Exeter Automobile Receivables Trust 2024-3 | 307.29 k | 300.00 k principal | 0.45 | ABS-other | Long | USA |
Connecticut Avenue Securities Trust 2024-R02 | 302.41 k | 300.00 k principal | 0.45 | ABS-mortgage backed security | Long | USA |
Daimler Truck Finance North America LLC | 300.00 k | 300.00 k principal | 0.44 | Debt | Long | USA |
ORCL Oracle Corporation | 299.61 k | 295.00 k principal | 0.44 | Debt | Long | USA |
Qorvo Inc | 297.60 k | 300.00 k principal | 0.44 | Debt | Long | USA |
GA Global Funding Trust | 285.70 k | 300.00 k principal | 0.42 | Debt | Long | USA |
CNH Industrial Capital LLC | 285.24 k | 300.00 k principal | 0.42 | Debt | Long | USA |
CCI Crown Castle Inc. | 267.89 k | 275.00 k principal | 0.40 | Debt | Long | USA |
General Motors Financial Co Inc | 264.83 k | 265.00 k principal | 0.39 | Debt | Long | USA |
Connecticut Avenue Securities Trust 2022-R03 | 262.79 k | 250.00 k principal | 0.39 | ABS-mortgage backed security | Long | USA |
NextEra Energy Capital Holdings Inc | 262.73 k | 260.00 k principal | 0.39 | Debt | Long | USA |
AEE Ameren Corporation | 260.62 k | 275.00 k principal | 0.38 | Debt | Long | USA |
Fannie Mae Pool | 259.92 k | 252.16 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 255.22 k | 255.00 k principal | 0.38 | Debt | Long | Ireland |
Bank of America Corp | 252.09 k | 250.00 k principal | 0.37 | Debt | Long | USA |
Societe Generale SA | 250.29 k | 250.00 k principal | 0.37 | Debt | Long | France |
Warnermedia Holdings Inc | 250.03 k | 250.00 k principal | 0.37 | Debt | Long | USA |
Trane Technologies Financing Ltd | 249.59 k | 250.00 k principal | 0.37 | Debt | Long | Ireland |
KMI Kinder Morgan, Inc. | 248.92 k | 250.00 k principal | 0.37 | Debt | Long | USA |
Volkswagen Group of America Finance LLC | 248.15 k | 250.00 k principal | 0.37 | Debt | Long | USA |
RCI Rogers Communications Inc. | 247.67 k | 250.00 k principal | 0.37 | Debt | Long | Canada |
EMD Finance LLC | 247.66 k | 250.00 k principal | 0.37 | Debt | Long | USA |
KD Kyndryl Holdings, Inc. | 247.22 k | 260.00 k principal | 0.36 | Debt | Long | USA |
Health Care Service Corp A Mutual Legal Reserve Co | 244.60 k | 250.00 k principal | 0.36 | Debt | Long | USA |
Fells Point Funding Trust | 242.15 k | 250.00 k principal | 0.36 | Debt | Long | USA |
CNP CenterPoint Energy, Inc. | 238.46 k | 250.00 k principal | 0.35 | Debt | Long | USA |
Athene Global Funding | 237.99 k | 250.00 k principal | 0.35 | Debt | Long | USA |
COF Capital One Financial Corporation | 232.37 k | 235.00 k principal | 0.34 | Debt | Long | USA |
Carmax Auto Owner Trust 2021-1 | 224.99 k | 230.00 k principal | 0.33 | ABS-other | Long | USA |
GPN Global Payments Inc. | 223.88 k | 225.00 k principal | 0.33 | Debt | Long | USA |
Tricolor Auto Securitization Trust 2024-2 | 223.66 k | 221.95 k principal | 0.33 | ABS-other | Long | USA |
WDC Western Digital Corporation | 223.65 k | 225.00 k principal | 0.33 | Debt | Long | USA |
Macquarie Airfinance Holdings Ltd | 208.25 k | 200.00 k principal | 0.31 | Debt | Long | UK |
KR The Kroger Co. | 201.43 k | 200.00 k principal | 0.30 | Debt | Long | USA |
Elevance Health Inc | 200.01 k | 200.00 k principal | 0.30 | Debt | Long | USA |
DNB Bank ASA | 190.84 k | 200.00 k principal | 0.28 | Debt | Long | Norway |
TSMC Arizona Corp | 190.13 k | 200.00 k principal | 0.28 | Debt | Long | USA |
JPMorgan Chase & Co | 177.96 k | 175.00 k principal | 0.26 | Debt | Long | USA |
CMA Comerica Incorporated | 175.21 k | 170.00 k principal | 0.26 | Debt | Long | USA |
Exeter Automobile Receivables Trust 2024-5 | 169.51 k | 170.00 k principal | 0.25 | ABS-other | Long | USA |
C Citigroup Inc. | 169.34 k | 170.00 k principal | 0.25 | Debt | Long | USA |
General Motors Financial Co Inc | 164.41 k | 165.00 k principal | 0.24 | Debt | Long | USA |
Carvana Auto Receivables Trust 2021-N4 | 162.79 k | 168.32 k principal | 0.24 | ABS-other | Long | USA |
VSE 2018-A VOI Mortgage LLC | 152.65 k | 152.83 k principal | 0.23 | ABS-other | Long | USA |
Morgan Stanley | 149.55 k | 150.00 k principal | 0.22 | Debt | Long | USA |
Exeter Automobile Receivables Trust 2022-5 | 135.80 k | 135.72 k principal | 0.20 | ABS-other | Long | USA |
Carvana Auto Receivables Trust 2021-N3 | 131.57 k | 136.77 k principal | 0.19 | ABS-other | Long | USA |
CarMax Auto Owner Trust 2022-1 | 131.16 k | 133.50 k principal | 0.19 | ABS-other | Long | USA |
Connecticut Avenue Securities Trust 2022-R04 | 129.91 k | 128.41 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2022-DNA3 | 129.48 k | 128.17 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
KMI Kinder Morgan, Inc. | 118.80 k | 125.00 k principal | 0.18 | Debt | Long | USA |
Athene Global Funding | 118.41 k | 125.00 k principal | 0.17 | Debt | Long | USA |
Connecticut Avenue Securities Trust 2022-R04 | 114.38 k | 110.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
ACM Auto Trust 2023-2 | 113.29 k | 112.55 k principal | 0.17 | ABS-other | Long | USA |
VICI Properties LP | 109.40 k | 110.00 k principal | 0.16 | Debt | Long | USA |
Dext ABS 2023-1 LLC | 106.49 k | 100.00 k principal | 0.16 | ABS-other | Long | USA |
NTR Nutrien Ltd. | 101.57 k | 100.00 k principal | 0.15 | Debt | Long | Canada |
NTR Nutrien Ltd. | 100.04 k | 100.00 k principal | 0.15 | Debt | Long | Canada |
NXP BV / NXP Funding LLC / NXP USA Inc | 98.64 k | 100.00 k principal | 0.15 | Debt | Long | N/A |
IFF International Flavors & Fragrances Inc. | 96.51 k | 100.00 k principal | 0.14 | Debt | Long | USA |
CarMax Auto Owner Trust 2021-4 | 96.07 k | 100.00 k principal | 0.14 | ABS-other | Long | USA |
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 95.84 k | 100.00 k principal | 0.14 | Debt | Long | USA |
Freddie Mac STACR REMIC Trust 2023-DNA1 | 93.45 k | 92.35 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
2 YEAR US TREASURY NOTE | 52.10 k | 110.00 contracts | 0.08 | Interest rate derivative | N/A | USA |
US 5 YEAR TREASURY NOTE | 3.46 k | -24.00 contracts | 0.01 | Interest rate derivative | N/A | USA |
Fannie Mae REMICS | 1.25 k | 1.24 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 1.06 k | 1.05 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 1.01 k | 1.00 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 986.88 | 983.96 principal | 0.00 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 111.45 | 111.21 principal | 0.00 | ABS-mortgage backed security | Long | USA |