Statistik Asas
Nilai Portfolio $ 86,520,625
Kedudukan Semasa 151
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

RUSIX - RBC Ultra-Short Fixed Income Fund Class I telah mendedahkan 151 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 86,520,625 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas RUSIX - RBC Ultra-Short Fixed Income Fund Class I ialah Rbc Funds Trust - American Century US Gov Money Market Fund RBC Institutional Cl 1 (US:TUGXX) , Bank of America Corporation (US:US06051GLE79) , Charles Schwab Corp/The (US:US808513BZ79) , WELLS FARGO & COMPANY REGD V/R MTN 3.52600000 (US:US95000U2V48) , and UBS Group AG (CH:US902613AS79) . Kedudukan baharu RUSIX - RBC Ultra-Short Fixed Income Fund Class I termasuk Bank of America Corporation (US:US06051GLE79) , Charles Schwab Corp/The (US:US808513BZ79) , WELLS FARGO & COMPANY REGD V/R MTN 3.52600000 (US:US95000U2V48) , UBS Group AG (CH:US902613AS79) , and Citigroup Inc (US:US172967MZ11) .

RUSIX - RBC Ultra-Short Fixed Income Fund Class I - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
2.50 2.8813 2.8813
1.99 2.2995 2.2995
1.75 2.0181 2.0181
1.75 2.0153 2.0153
1.00 1.1545 1.1545
1.00 1.1533 1.1533
1.00 1.1533 1.1533
1.00 1.1523 1.1523
1.00 1.1521 1.1521
1.00 1.1508 1.1508
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.15 0.1783 -0.6198
0.21 0.2398 -0.5335
0.25 0.2878 -0.4007
0.26 0.2993 -0.3904
0.22 0.2488 -0.3804
0.09 0.1021 -0.2483
0.21 0.2430 -0.2473
0.58 0.6700 -0.2058
0.08 0.0963 -0.2038
0.32 0.3745 -0.1802
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-25 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
United States Treasury Bill / DBT (US912797PZ47) 2.50 2.8813 2.8813
TUGXX / Rbc Funds Trust - American Century US Gov Money Market Fund RBC Institutional Cl 1 2.27 48.40 2.27 48.47 2.6223 0.9256
United States Treasury Bill / DBT (US912797QC43) 1.99 2.2995 2.2995
United States Treasury Bill / DBT (US912797NX17) 1.75 2.0181 2.0181
United States Treasury Bill / DBT (US912797QA86) 1.75 2.0153 2.0153
US06051GLE79 / Bank of America Corporation 1.50 -0.07 1.7352 0.0682
US808513BZ79 / Charles Schwab Corp/The 1.31 -0.15 1.5157 0.0571
US95000U2V48 / WELLS FARGO & COMPANY REGD V/R MTN 3.52600000 1.15 0.70 1.3317 0.0622
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 1.00 -0.10 1.1560 0.0444
US902613AS79 / UBS Group AG 1.00 0.20 1.1555 0.0483
Hyundai Capital America / DBT (US44891ADY01) 1.00 1.1545 1.1545
US172967MZ11 / Citigroup Inc 1.00 -0.10 1.1542 0.0450
US53944YAT01 / Lloyds Banking Group PLC 1.00 0.00 1.1533 0.0465
CENTERPOINT ENERGY INC 0.0 01JUL25 / DBT (000000000) 1.00 1.1533 1.1533
KEURIG DR PEPP 07/01/2025 / DBT (000000000) 1.00 1.1533 1.1533
FISERV INC DIS 07/08/2021 / DBT (US33774KU818) 1.00 1.1523 1.1523
SOUTHERN PWR CO DISC CO 0.0 09JUL25 / DBT (000000000) 1.00 1.1521 1.1521
ALEXANDRIA REAL ESTATE 0.00 18JUL25 / DBT (000000000) 1.00 1.1508 1.1508
ALIMENTATION COUCHE-TA 0.00 18JUL25 / DBT (000000000) 1.00 1.1507 1.1507
US95000U2F97 / Wells Fargo & Co 0.99 0.41 1.1395 0.0501
US87264ABR59 / T-MOBILE USA INC 2.25% 02/15/2026 0.98 0.51 1.1359 0.0507
US26441CAS44 / Duke Energy Corp. 0.98 0.82 1.1319 0.0532
US04685A2K66 / Athene Global Funding 0.98 0.62 1.1299 0.0518
US46647PBW59 / JPMorgan Chase & Co 0.98 0.93 1.1297 0.0546
US61772BAB99 / Morgan Stanley 0.98 0.72 1.1257 0.0533
US404280CM98 / HSBC Holdings PLC 0.97 0.72 1.1229 0.0529
US172967NA50 / Citigroup Inc 0.97 0.83 1.1208 0.0542
CBOM / Credit Bank of Moscow (public joint-stock company) 0.92 1.0580 1.0580
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.91 1.0467 1.0467
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0.90 1.0402 1.0402
Mars Inc / DBT (US571676AW54) 0.86 0.23 0.9961 0.0416
US37045XDQ60 / General Motors Financial Co., Inc. 0.86 -0.35 0.9952 0.0369
US14317JAH05 / CarMax Auto Owner Trust 2021-4 0.86 0.82 0.9886 0.0465
HOMES 2025-AFC2 TRUST / ABS-MBS (US43761YAA29) 0.84 0.9695 0.9695
Amur Equipment Finance Receivables XI LLC / ABS-O (US03236XAD93) 0.84 0.9634 0.9634
US02008NAD93 / ALLY AUTO RECEIVABLES TR 2023-A C 6.08% 01/17/2034 144A 0.83 0.9531 0.9531
US30166AAF12 / EART_21-3A 0.82 0.9431 0.9431
US65535HBE80 / Nomura Holdings Inc 0.78 0.00 0.8939 0.0351
US30168CAF59 / Exeter Automobile Receivables Trust 2023-2 0.76 0.39 0.8804 0.0383
Navistar Financial Dealer Note Master Owner Trust / ABS-O (US63938PBW86) 0.76 141.53 0.8720 0.1954
US98163HAF64 / World Omni Select Auto Trust 2021-A 0.75 0.8676 0.8676
R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) 0.75 0.27 0.8670 0.0368
US362548AE98 / GM Financial Automobile Leasing Trust 2023-2 0.75 -0.13 0.8658 0.0336
US17401QAU58 / Citizens Bank, N.A. 0.75 0.13 0.8597 0.0354
US80286MAE84 / Santander Drive Auto Receivables Trust 2022-2 0.74 0.8591 0.8591
US38141GXM13 / Goldman Sachs Group Inc/The 0.74 0.96 0.8517 0.0411
US501044DE89 / Kroger Co. (The) 0.73 0.69 0.8477 0.0401
US802927AE37 / SDART_23-4 0.73 0.8468 0.8468
US00774MAV72 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.73 0.83 0.8429 0.0401
US44933LAF04 / Hyundai Auto Receivables Trust 0.70 0.87 0.8044 0.0390
US98163KAD46 / WOART_21-D-A4 1.1 11/15/2027 0.69 -6.79 0.7921 -0.0235
Hyundai Capital America / DBT (US44891ADU88) 0.66 0.7598 0.7598
US43815PAD15 / Honda Auto Receivables 2022-2 Owner Trust 0.65 0.15 0.7466 0.0310
DLLMT 2024-1 LLC / ABS-O (US23347AAC53) 0.63 -16.78 0.7213 -0.1111
Hyundai Auto Lease Securitization Trust 2024-B / ABS-O (US44934FAF27) 0.61 -0.16 0.7008 0.0271
GMF Floorplan Owner Revolving Trust / ABS-O (US361886DM30) 0.60 0.17 0.6952 0.0293
Volkswagen Auto Lease Trust 2024-A / ABS-O (US92866EAB56) 0.58 -26.58 0.6700 -0.2058
US55279HAV24 / Manufacturers & Traders Trust Company 0.57 0.00 0.6630 0.0264
US49327M3E23 / KeyBank NA/Cleveland OH 0.57 0.17 0.6623 0.0275
GPJA / Georgia Power Company - Preferred Security 0.57 -0.35 0.6561 0.0247
Lendbuzz Securitization Trust 2025-2 / ABS-O (US52611JAB61) 0.55 0.6361 0.6361
US38145GAM24 / Goldman Sachs Group Inc/The 0.55 -0.36 0.6352 0.0236
PNC Bank NA / DBT (US69353RFY99) 0.54 0.6234 0.6234
US34528QHS66 / Ford Credit Floorplan Master Owner Trust A 0.53 0.19 0.6095 0.0255
Met Tower Global Funding / DBT (US58989V2J25) 0.51 0.59 0.5908 0.0267
ARI Fleet Lease Trust 2023-A / ABS-O (US00218GAE26) 0.51 -0.20 0.5865 0.0223
US24703GAF19 / Dell Equipment Finance Trust 2023-2 0.50 -0.40 0.5821 0.0210
US670855AA38 / OBX Trust 0.50 0.5806 0.5806
US404121AH82 / HCA Inc 0.50 0.00 0.5797 0.0230
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0.50 0.20 0.5797 0.0238
US89233FHN15 / Toyota Motor Credit Corporation 0.50 0.00 0.5788 0.0233
US61747YEZ43 / Morgan Stanley 0.50 0.00 0.5784 0.0227
US06738EBZ79 / Barclays PLC 0.50 0.00 0.5770 0.0224
US362541AG93 / GM Financial Automobile Leasing Trust 2023-1 0.50 0.00 0.5769 0.0221
SBNA Auto Receivables Trust 2025-SF1 / ABS-O (US78437XAB29) 0.50 0.5768 0.5768
US92348KBK88 / VERIZON MASTER TRUST 0.50 -0.20 0.5766 0.0225
HSBC26C / HSBC Holdings PLC 0.50 0.20 0.5762 0.0237
US60700KAE29 / MMAF 2020-BA A5 0.50 1.02 0.5741 0.0283
HCA Inc / DBT (US404119CY34) 0.49 0.61 0.5675 0.0260
US34528QHR83 / Ford Credit Floorplan Master Owner Trust A 0.49 1.04 0.5608 0.0272
Tricolor Auto Securitization Trust 2024-3 / ABS-O (US89617AAC99) 0.48 0.21 0.5590 0.0234
New York Life Global Funding / DBT (US64952WFJ71) 0.47 0.43 0.5446 0.0237
OBX 2025-NQM11 TRUST / ABS-MBS (US67449BAA17) 0.47 0.5432 0.5432
Volkswagen Group of America Finance LLC / DBT (US928668CK66) 0.45 0.00 0.5200 0.0209
US88167PAE88 / Tesla Auto Lease Trust 2023-A 0.45 -0.44 0.5198 0.0188
US403951AE66 / Hpefs Equipment Trust 2022-3 0.44 -21.04 0.5069 -0.1097
DGZ / DB Gold Short ETN 0.44 0.23 0.5043 0.0209
US50168BAE83 / LADAR 23-3 C 144A 6.43% 12-15-28/26 0.43 -0.23 0.5000 0.0189
Volkswagen Group of America Finance LLC / DBT (US928668CE07) 0.43 -0.23 0.4921 0.0181
Verizon Master Trust / ABS-O (US92348KCP66) 0.43 0.4912 0.4912
Volvo Financial Equipment LLC Series 2024-1 / ABS-O (US92887QAB32) 0.42 -6.67 0.4853 -0.0132
Kubota Credit Owner Trust 2025-2 / ABS-O (US50117LAB45) 0.41 0.4740 0.4740
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.41 0.25 0.4679 0.0196
Exeter Automobile Receivables Trust 2024-4 / ABS-O (US30166UAE01) 0.40 0.00 0.4660 0.0183
Marlette Funding Trust 2024-1 / ABS-O (US57108VAB80) 0.40 -0.25 0.4643 0.0171
US25215DAP42 / Dexia Credit Local SA/New York NY 0.40 -0.25 0.4610 0.0179
US88167QAE61 / Tesla Auto Lease Trust 2023-B 0.40 -0.50 0.4578 0.0161
US55316EAE23 / MMAF Equipment Finance LLC 2019-B 0.39 0.4543 0.4543
US03236VAC54 / Amur Equipment Finance Receivables X LLC 0.39 -2.53 0.4457 0.0070
ARI Fleet Lease Trust 2025-A / ABS-O (US04033CAB28) 0.38 0.27 0.4329 0.0182
US233869AD85 / Daimler Trucks Retail Trust 2022-1 0.36 -0.28 0.4101 0.0158
US22535WAH07 / Credit Agricole SA 0.35 0.86 0.4074 0.0196
US80287FAD42 / SDART 22-7 B 5.95% 01-17-28/01-15-26 0.34 -31.54 0.3959 -0.1599
US23345RAE62 / DT Auto Owner Trust, Series 2022-3A, Class C 0.34 -33.33 0.3878 -0.1709
US362541AF11 / GM Financial Automobile Leasing Trust 2023-1 0.32 -35.20 0.3745 -0.1802
SOLV / Solventum Corporation 0.32 0.00 0.3742 0.0150
US345340AB96 / Ford Credit Auto Owner Trust 2021-REV1 0.32 0.63 0.3711 0.0173
US38013JAD54 / GM Financial Consumer Automobile Receivables Trust, Series 2023-1, Class A3 0.32 -21.13 0.3704 -0.0813
US30167JAF12 / Exeter Automobile Receivables Trust 0.32 -20.45 0.3644 -0.0748
Hyundai Capital America / DBT (US44891ACX37) 0.30 0.33 0.3499 0.0144
BMW US Capital LLC / DBT (US05565ECP88) 0.29 0.34 0.3357 0.0139
US43815BAD29 / HAROT 2022-1 A4 0.29 0.70 0.3328 0.0154
Upstart Securitization Trust / ABS-O (US91684NAA90) 0.29 -17.05 0.3320 -0.0513
Consolidated Edison Co of New York Inc / DBT (US209111GL10) 0.28 -0.35 0.3283 0.0120
US30168AAE29 / Exeter Automobile Receivables Trust 2022-6 0.28 -16.72 0.3279 -0.0508
US92538LAD38 / VERUS_20-4 0.28 -0.36 0.3232 0.0111
Santander Drive Auto Receivables Trust 2024-5 / ABS-O (US802920AE83) 0.28 0.00 0.3176 0.0126
US03065UAB52 / Americredit Automobile Receivables Trust 2023-2 0.26 -58.36 0.2993 -0.3904
Exeter Automobile Receivables Trust 2024-3 / ABS-O (US30165AAD72) 0.25 0.00 0.2901 0.0113
US14317CAG78 / CarMax Auto Owner Trust 0.25 0.81 0.2879 0.0139
US05377RDV33 / AVIS BUDGET RENTAL CAR FUNDING AESOP LLC 0.25 -59.90 0.2878 -0.4007
US14318UAD37 / Carmax Auto Owner Trust 2022-4 0.25 -23.84 0.2838 -0.0749
World Omni Select Auto Trust 2024-A / ABS-O (US98164LAD10) 0.23 0.00 0.2608 0.0098
US96042VAG41 / Westlake Automobile Receivables Trust 2022-2 0.22 0.00 0.2543 0.0097
US96041AAC09 / WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4 SER 2023-4A CL A2 REGD 144A P/P 6.23000000 0.22 -62.15 0.2488 -0.3804
US345286AF56 / Ford Credit Auto Owner Trust 2022-A 0.21 0.95 0.2450 0.0114
US14686RAA05 / Carvana Auto Receivables Trust 2023-N3 0.21 -52.49 0.2430 -0.2473
US40443DAC65 / HPEFS Equipment Trust 2023-1 0.21 -70.34 0.2398 -0.5335
Carmax Select Receivables Trust 2024-A / ABS-O (US14319FAD50) 0.20 0.00 0.2332 0.0092
Exeter Automobile Receivables Trust 2024-5 / ABS-O (US30165BAE39) 0.17 0.00 0.1958 0.0085
Lendbuzz Securitization Trust 2024-2 / ABS-O (US525920AB00) 0.17 -16.34 0.1955 -0.0292
US50117EAC84 / KUBOTA CREDIT OWNER TRUST 0.17 -39.93 0.1935 -0.1145
US958102AM75 / Western Digital Corp 4.75% 02/15/2026 Bond 0.15 -78.61 0.1783 -0.6198
Daimler Truck Finance North America LLC / DBT (US233853AY62) 0.15 0.66 0.1755 0.0076
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.15 0.00 0.1749 0.0073
ACM Auto Trust 2024-2 / ABS-O (US00461WAA99) 0.14 -31.82 0.1562 -0.0639
Affirm Asset Securitization Trust 2024-X2 / ABS-O (US00833QAC96) 0.13 0.00 0.1446 0.0057
US30166BAE20 / Exeter Automobile Receivables Trust 2022-4 0.12 -49.15 0.1376 -0.1223
C1MA34 / Comerica Incorporated - Depositary Receipt (Common Stock) 0.11 0.90 0.1299 0.0061
US881943AB00 / Tesla Electric Vehicle Trust 2023-1 0.11 -40.98 0.1250 -0.0787
US80286XAF15 / Santander Drive Auto Receivables Trust 2021-2 0.11 -53.30 0.1231 -0.1284
Freddie Mac STACR REMIC Trust 2024-DNA2 / ABS-MBS (US35564NDA81) 0.10 1.01 0.1159 0.0052
HPEFS Equipment Trust 2024-1 / ABS-O (US403963AB73) 0.09 -72.15 0.1021 -0.2483
US14317HAC51 / CARMAX AUTO OWNER TRUST 2022 2 0.09 -39.31 0.1016 -0.0600
US40441RAF01 / HPEFS Equipment Trust 0.08 -69.26 0.0963 -0.2038
Dell Equipment Finance Trust 2024-1 / ABS-O (US24702GAC96) 0.08 -35.54 0.0909 -0.0440
US57109RAB69 / Marlette Funding Trust 2023-3 0.07 -58.12 0.0784 -0.0996
US23292HAB78 / DLLAA 2023-1 LLC 0.04 -68.25 0.0464 -0.0938
US52607KAA16 / Lendbuzz Securitization Trust 2022-1 0.04 -21.28 0.0434 -0.0092
US14317CAC64 / CarMax Auto Owner Trust 0.03 -46.43 0.0349 -0.0274
US233262AC89 / DLLAD 2021-1 LLC 0.02 -68.42 0.0218 -0.0414