Basic Stats
Portfolio Value $ 72,427,588
Current Positions 163
Latest Holdings, Performance, AUM (from 13F, 13D)

RSDIX - RBC Short Duration Fixed Income Fund Class I has disclosed 163 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 72,427,588 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). RSDIX - RBC Short Duration Fixed Income Fund Class I’s top holdings are PNC Financial Services Group Inc/The (US:US693475BT12) , DT Auto Owner Trust 2023-2 (US:US23346CAG33) , JPMorgan Chase & Co (US:US46647PDW32) , GMCAR 2023-1 B (US:US38013JAF03) , and American Express Co (US:US025816DL03) . RSDIX - RBC Short Duration Fixed Income Fund Class I’s new positions include PNC Financial Services Group Inc/The (US:US693475BT12) , DT Auto Owner Trust 2023-2 (US:US23346CAG33) , JPMorgan Chase & Co (US:US46647PDW32) , GMCAR 2023-1 B (US:US38013JAF03) , and American Express Co (US:US025816DL03) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
2.00 2.7392 2.7392
1.02 1.4026 1.4026
0.83 1.1389 1.1389
0.79 1.0779 1.0779
0.76 1.0485 1.0485
0.76 1.0384 1.0384
0.76 1.0374 1.0374
0.74 1.0217 1.0217
0.71 0.9746 0.9746
0.70 0.9633 0.9633
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.54 0.54 0.7431 -0.9775
0.39 0.5345 -0.3107
0.05 0.0671 -0.2475
0.41 0.5646 -0.2146
0.13 0.1790 -0.2113
0.31 0.4235 -0.2103
0.10 0.1388 -0.1978
0.20 0.2773 -0.1398
0.43 0.5841 -0.1359
0.11 0.1564 -0.1117
13F and Fund Filings

This form was filed on 2025-08-25 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
United States Treasury Bill / DBT (US912797QA86) 2.00 2.7392 2.7392
US693475BT12 / PNC Financial Services Group Inc/The 1.03 -0.19 1.4106 -0.0384
US23346CAG33 / DT Auto Owner Trust 2023-2 1.02 1.4026 1.4026
US46647PDW32 / JPMorgan Chase & Co 1.02 -0.20 1.4012 -0.0381
US38013JAF03 / GMCAR 2023-1 B 1.01 0.10 1.3826 -0.0333
US025816DL03 / American Express Co 1.01 -0.40 1.3799 -0.0399
NextGear Floorplan Master Owner Trust / ABS-O (US65341KCG94) 1.00 -0.40 1.3700 -0.0400
US30168DAF33 / EXETER AUTOMOBILE RECEIVABLES TRUST 2023-5 7.13% 02/15/2030 0.83 1.1389 1.1389
US345285AD26 / FORDR_21-2 0.82 0.87 1.1206 -0.0178
US03236YAE59 / Amur Equipment Finance Receivables XII LLC 0.79 1.0779 1.0779
US61747YEZ43 / Morgan Stanley 0.77 0.00 1.0525 -0.0270
CBOM / Credit Bank of Moscow (public joint-stock company) 0.76 1.0485 1.0485
US30168BAF76 / EART 23-1 D 6.69% 06-15-29/01-15-27 0.76 0.40 1.0462 -0.0225
Dell Equipment Finance Trust 2024-1 / ABS-O (US24702GAL95) 0.76 -0.26 1.0441 -0.0296
Westlake Automobile Receivables Trust 2025-1 / ABS-O (US96043VAG32) 0.76 1.0384 1.0384
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.76 1.0374 1.0374
Met Tower Global Funding / DBT (US58989V2J25) 0.76 0.53 1.0369 -0.0201
US06051GLE79 / Bank of America Corporation 0.75 0.00 1.0319 -0.0264
HSBC26C / HSBC Holdings PLC 0.75 0.13 1.0279 -0.0243
US80286MAE84 / Santander Drive Auto Receivables Trust 2022-2 0.74 1.0217 1.0217
US11135FAN15 / CORP. NOTE 0.74 0.41 1.0192 -0.0209
HOMES 2025-AFC2 TRUST / ABS-MBS (US43761YAA29) 0.71 0.9746 0.9746
Hyundai Auto Lease Securitization Trust 2024-B / ABS-O (US44934FAF27) 0.71 -0.14 0.9724 -0.0256
Dell Equipment Finance Trust 2024-1 / ABS-O (US24702GAJ40) 0.71 -0.14 0.9717 -0.0264
US34528QHR83 / Ford Credit Floorplan Master Owner Trust A 0.70 0.86 0.9664 -0.0152
Verus Securitization Trust 2025-5 / ABS-MBS (US92540XAA90) 0.70 0.9633 0.9633
New York Life Global Funding / DBT (US64952WFJ71) 0.70 0.29 0.9545 -0.0201
US02008NAD93 / ALLY AUTO RECEIVABLES TR 2023-A C 6.08% 01/17/2034 144A 0.69 0.9527 0.9527
Amur Equipment Finance Receivables XI LLC / ABS-O (US03236XAD93) 0.68 0.9375 0.9375
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) 0.64 0.79 0.8806 -0.0145
US802927AE37 / SDART_23-4 0.63 0.8682 0.8682
US34528QHS66 / Ford Credit Floorplan Master Owner Trust A 0.63 0.32 0.8671 -0.0199
Tricolor Auto Securitization Trust 2024-1 / ABS-O (US89616LAD47) 0.63 -0.48 0.8597 -0.0248
Volkswagen Group of America Finance LLC / DBT (US928668CK66) 0.61 0.17 0.8315 -0.0205
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.61 0.8305 0.8305
Marlette Funding Trust 2024-1 / ABS-O (US57108VAB80) 0.60 -0.33 0.8284 -0.0234
Centersquare Issuer LLC / ABS-O (US15201EAB02) 0.60 1.34 0.8276 -0.0099
US25215DAP42 / Dexia Credit Local SA/New York NY 0.60 -0.17 0.8224 -0.0215
US50168BAE83 / LADAR 23-3 C 144A 6.43% 12-15-28/26 0.59 -0.17 0.8045 -0.0219
DGZ / DB Gold Short ETN 0.58 0.17 0.7950 -0.0185
Equitable America Global Funding / DBT (US29446Q2A05) 0.57 0.7809 0.7809
Charter Communications Operating LLC / Charter Communications Operating Capital / DBT (US161175CQ56) 0.57 1.44 0.7756 -0.0088
US30168CAF59 / Exeter Automobile Receivables Trust 2023-2 0.56 0.36 0.7679 -0.0162
Syensqo Finance America LLC / DBT (US834423AE54) 0.55 1.09 0.7607 -0.0111
30064K105 / Exacttarget, Inc. 0.55 1.10 0.7592 -0.0111
US36267VAD55 / GE HealthCare Technologies Inc 0.55 -0.18 0.7561 -0.0203
US88167PAE88 / Tesla Auto Lease Trust 2023-A 0.55 -0.36 0.7556 -0.0219
Hyundai Capital America / DBT (US44891ADU88) 0.55 0.7519 0.7519
TUGXX / Rbc Funds Trust - American Century US Gov Money Market Fund RBC Institutional Cl 1 0.54 -55.73 0.54 -55.76 0.7431 -0.9775
US89788MAQ50 / Truist Financial Corp 0.54 0.37 0.7421 -0.0147
US595112CA91 / Micron Technology Inc 0.54 0.94 0.7398 -0.0111
US404119CP27 / HCA Inc 0.54 0.94 0.7359 -0.0111
Carmax Auto Owner Trust 2024-3 / ABS-O (US14319GAG64) 0.53 0.76 0.7318 -0.0128
Exeter Automobile Receivables Trust 2024-4 / ABS-O (US30166UAE01) 0.53 0.00 0.7275 -0.0187
US22535WAH07 / Credit Agricole SA 0.53 0.76 0.7267 -0.0118
Aptiv Swiss Holdings Ltd / DBT (US03837AAA88) 0.51 1.18 0.7048 -0.0088
US80286PAD33 / Santander Drive Auto Receivables Trust, Series 2023-5, Class B 0.51 -0.39 0.7044 -0.0204
ACA / Crédit Agricole S.A. 0.51 0.79 0.7016 -0.0115
US06738EBZ79 / Barclays PLC 0.51 0.00 0.7000 -0.0183
US53944YAT01 / Lloyds Banking Group PLC 0.51 0.00 0.6995 -0.0172
US928668CA84 / Volkswagen Group of America Finance LLC 0.51 0.00 0.6969 -0.0185
Tricolor Auto Securitization Trust 2024-3 / ABS-O (US89617AAD72) 0.51 0.20 0.6968 -0.0154
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.51 0.80 0.6959 -0.0124
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.51 0.40 0.6955 -0.0159
US24703GAF19 / Dell Equipment Finance Trust 2023-2 0.50 -0.40 0.6923 -0.0202
US29379VCC54 / Enterprise Products Operating LLC 0.50 -0.20 0.6877 -0.0182
US233853AP55 / Daimler Truck Finance North America LLC 0.50 0.20 0.6877 -0.0161
Shackleton 2015-VII-R CLO Ltd / ABS-CBDO (US81883AAY55) 0.50 0.20 0.6834 -0.0163
US22845XAL47 / Crown Point CLO IV Ltd 0.50 -0.40 0.6828 -0.0189
JP Morgan Mortgage Trust 2025-VIS1 / ABS-MBS (US46659BAC63) 0.49 -0.61 0.6758 -0.0217
RPRX / Royalty Pharma plc 0.49 1.24 0.6717 -0.0081
US68389XBN49 / Oracle Corp 0.49 0.83 0.6701 -0.0114
US802927AF02 / Santander Drive Auto Receivables Trust 2023-4 0.49 0.21 0.6679 -0.0148
US30168DAE67 / Exeter Automobile Receivables Trust, Series 2023-5A, Class C 0.49 0.00 0.6655 -0.0175
US03236VAC54 / Amur Equipment Finance Receivables X LLC 0.48 -2.42 0.6626 -0.0337
US88167QAE61 / Tesla Auto Lease Trust 2023-B 0.48 -0.42 0.6548 -0.0197
US126650DS68 / CVS Health Corp 0.48 -0.21 0.6521 -0.0173
Lendbuzz Securitization Trust 2025-2 / ABS-O (US52611JAB61) 0.47 0.6465 0.6465
PNC Bank NA / DBT (US69353RFY99) 0.46 0.6315 0.6315
US19828AAA51 / Columbia Pipelines Holding Co LLC 0.46 -0.22 0.6243 -0.0176
US91683VAB09 / Upstart Securitization Trust 2023-2 0.45 -0.66 0.6240 -0.0188
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0.45 0.44 0.6236 -0.0131
US38145GAM24 / Goldman Sachs Group Inc/The 0.45 -0.22 0.6181 -0.0172
Verus Securitization Trust 2024-3 / ABS-MBS (US92540MAC91) 0.43 -12.93 0.5924 -0.1039
Gm Financial Automobile Leasing Trust 2025-2 / ABS-O (US362962AF94) 0.43 0.5860 0.5860
Upstart Securitization Trust / ABS-O (US91684NAA90) 0.43 -16.83 0.5841 -0.1359
SBNA Auto Receivables Trust 2025-SF1 / ABS-O (US78437XAB29) 0.43 0.5831 0.5831
US55279HAV24 / Manufacturers & Traders Trust Company 0.42 0.00 0.5828 -0.0146
US49327M3E23 / KeyBank NA/Cleveland OH 0.42 0.24 0.5822 -0.0135
SOLV / Solventum Corporation 0.42 0.00 0.5771 -0.0142
US95000U2V48 / WELLS FARGO & COMPANY REGD V/R MTN 3.52600000 0.41 0.73 0.5685 -0.0100
Pagaya AI Debt Grantor Trust 2024-8 / ABS-O (US69544QAD25) 0.41 -25.81 0.5646 -0.2146
Hyundai Capital America / DBT (US44891ACX37) 0.40 0.25 0.5549 -0.0131
OBX 2025-NQM11 TRUST / ABS-MBS (US67449BAA17) 0.40 0.5429 0.5429
US808513BZ79 / Charles Schwab Corp/The 0.39 -0.25 0.5387 -0.0147
US14318UAG67 / CARMAX AUTO OWNER TRUST 2022-4 CARMX 2022-4 C 0.39 0.00 0.5358 -0.0133
US362541AF11 / GM Financial Automobile Leasing Trust 2023-1 0.39 -35.27 0.5345 -0.3107
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.39 0.00 0.5320 -0.0125
OBX 2025-NQM3 Trust / ABS-MBS (US67448YAC84) 0.38 -3.52 0.5275 -0.0331
US031162DP23 / Amgen Inc 0.38 0.52 0.5255 -0.0112
US14318UAH41 / Carmax Auto Owner Trust 2022-4 0.38 0.00 0.5235 -0.0137
OBX 2025-NQM10 Trust / ABS-MBS (US67121LAA44) 0.37 0.5127 0.5127
Switch ABS Issuer LLC / ABS-O (US871044AG87) 0.36 0.83 0.4993 -0.0073
US22757NAA63 / Cross 2023-H2 Mortgage Trust 0.36 -7.93 0.4943 -0.0562
US00161AAB89 / ACM AUTO TRUST 0.35 -11.53 0.4843 -0.0768
US172967MZ11 / Citigroup Inc 0.35 0.00 0.4804 -0.0125
US65535HBE80 / Nomura Holdings Inc 0.35 0.00 0.4801 -0.0123
US30168AAE29 / Exeter Automobile Receivables Trust 2022-6 0.34 -16.99 0.4703 -0.1095
Connecticut Avenue Securities Trust 2024-R05 / ABS-MBS (US20754XAC74) 0.32 0.96 0.4350 -0.0079
US871911AU71 / System Energy Resources Inc 0.31 0.65 0.4284 -0.0083
ACHV ABS Trust 2024-3AL / ABS-O (US00092KAC80) 0.31 -31.56 0.4235 -0.2103
Connecticut Avenue Securities Trust 2024-R02 / ABS-MBS (US20754GAE08) 0.30 1.00 0.4150 -0.0065
US68389XCF06 / Oracle Corp 0.30 -0.34 0.4063 -0.0114
US12592BAM63 / CNH Industrial Capital LLC 0.29 0.69 0.3986 -0.0072
US36143L2G95 / GA Global Funding Trust 0.29 0.70 0.3976 -0.0068
US67117VAC46 / OBX 2023-NQM6 Trust 0.28 -6.69 0.3828 -0.0378
US22822VAS07 / CROWN CASTLE INTL CORP 1.35% 07/15/2025 0.27 0.74 0.3767 -0.0062
US92539TAA16 / Verus Securitization Trust, Series 2023-4, Class A1 0.27 -11.48 0.3708 -0.0592
US023608AL60 / Ameren Corp 0.27 1.15 0.3636 -0.0050
US37045XDQ60 / General Motors Financial Co., Inc. 0.26 -0.38 0.3626 -0.0102
US65339KBS87 / NextEra Energy Capital Holdings Inc 0.26 0.00 0.3572 -0.0098
AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBL81) 0.26 1.19 0.3499 -0.0049
US262104AF95 / DRIVE AUTO RECEIVABLES TR 2021-2 1.39% 03/15/2029 0.25 -22.60 0.3436 -0.1107
US314382AA01 / Fells Point Funding Trust 0.24 0.83 0.3357 -0.0050
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.24 0.41 0.3336 -0.0069
US04685A2Z36 / Athene Global Funding 0.24 0.83 0.3335 -0.0054
US15189TBA43 / CenterPoint Energy Inc 0.24 0.83 0.3335 -0.0057
Dell Equipment Finance Trust 2024-2 / ABS-O (US24704EAL20) 0.23 0.00 0.3102 -0.0076
US3140QS5W77 / Fannie Mae Pool 0.23 -3.43 0.3092 -0.0196
US92348KBK88 / VERIZON MASTER TRUST 0.21 -0.47 0.2949 -0.0076
Macquarie Airfinance Holdings Ltd / DBT (US55609NAC20) 0.21 0.97 0.2866 -0.0044
ACM Auto Trust 2024-2 / ABS-O (US00461WAA99) 0.20 -31.76 0.2773 -0.1398
US28622HAA95 / Elevance Health, Inc. 0.20 0.50 0.2744 -0.0067
US23329PAG54 / DNB Bank ASA 0.19 0.52 0.2673 -0.0045
US872898AA96 / TSMC Arizona Corp 0.19 0.52 0.2654 -0.0047
Freddie Mac STACR REMIC Trust 2024-DNA3 / ABS-MBS (US35564NFA63) 0.19 0.54 0.2541 -0.0059
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 0.18 0.57 0.2440 -0.0046
US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD 0.18 0.00 0.2426 -0.0055
Affirm Asset Securitization Trust 2024-X2 / ABS-O (US00833QAC96) 0.18 0.00 0.2408 -0.0061
C1MA34 / Comerica Incorporated - Depositary Receipt (Common Stock) 0.17 1.16 0.2388 -0.0041
Georgia-Pacific LLC / DBT (US37331NAR26) 0.17 0.2275 0.2275
ACHV ABS Trust 2024-3AL / ABS-O (US00092KAB08) 0.16 -23.67 0.2169 -0.0751
US80286XAF15 / Santander Drive Auto Receivables Trust 2021-2 0.13 -53.07 0.1790 -0.2113
US49456BAU52 / Kinder Morgan Inc 0.12 0.84 0.1658 -0.0024
US04685A3D15 / ATHENE GLOBAL FUNDING 0.12 0.84 0.1656 -0.0029
US80287EAF25 / Santander Drive Auto Receivables Trust 2021-3 0.11 -40.00 0.1564 -0.1117
US 2YR NOTE (CBT) / DIR (000000000) 0.10 0.1397 0.1397
US57109RAB69 / Marlette Funding Trust 2023-3 0.10 -57.74 0.1388 -0.1978
US67077MAY49 / Nutrien Ltd 0.10 0.00 0.1377 -0.0039
US14317JAG22 / CarMax Auto Owner Trust 2021-4 0.10 1.03 0.1347 -0.0024
US05724BAD10 / Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 0.10 0.00 0.1329 -0.0025
US35564KUW79 / Freddie Mac STACR REMIC Trust 2022-DNA3 0.10 -11.21 0.1317 -0.0197
US14687HAE36 / Carvana Auto Receivables Trust 2021-N4 0.08 -11.83 0.1131 -0.0188
US14687GAE52 / Carvana Auto Receivables Trust 2021-N3 0.08 -12.77 0.1130 -0.0200
US35564KP373 / Freddie Mac STACR REMIC Trust 2023-DNA1 0.08 -7.32 0.1050 -0.0113
US958102AM75 / Western Digital Corp 4.75% 02/15/2026 Bond 0.05 -78.48 0.0671 -0.2475
US459506AN18 / CORP. NOTE 0.04 -58.16 0.0571 -0.0809
US14317CAC64 / CarMax Auto Owner Trust 0.04 -46.27 0.0498 -0.0452
US31392BBU98 / Fannie Mae REMICS 0.00 0.00 0.0014 -0.0001
US31392TLZ83 / Freddie Mac REMICS 0.00 0.0012 -0.0001
US31398FM575 / Fannie Mae REMICS 0.00 0.0012 -0.0001
US31392KYV24 / FHR 2448 FT 1ML+100 3/32 0.00 0.0011 -0.0001
US3137A4LH89 / Freddie Mac REMICS 0.00 0.0000 -0.0000