RBCUX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	1.69%	104,285,596
2	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.83%	52,941,000
3	MS.MSSDEV 12.01.2030	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 2.45%	0.62%	38,175,000
4	GA.MAIUTL 12.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4.3398%	0.59%	36,000,000
5	KY.KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.58%	33,760,000
6	NY.MTATRN 11.15.2050	METROPOLITAN TRANSN AUTH N Y REV 3.1%	0.57%	34,975,000
7	MS.MSSDEV 11.01.2035	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 3.1%	0.52%	32,405,000
8	AL.BBEUTL 5 10.01.2035	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.47%	28,000,000
9	AL.SEEPWR 05.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.45%	25,825,000
10	IL.ILSGEN 08.15.2057	ILLINOIS FIN AUTH REV 2.85%	0.44%	27,100,000
11	WI.WISMED 02.15.2050	WISCONSIN ST HEALTH & EDL FACS AUTH REV 3.05%	0.44%	27,020,000
12	LA.EASDEV 12.01.2040	EAST BATON ROUGE PARISH LA INC INDL DEV BRD REV 2.47%	0.44%	26,930,000
13	GA.MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.43%	24,750,000
14	AL.ESDPWR 5 09.01.2033	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5%	0.43%	25,515,000
15	LA.EASDEV 08.01.2035	EAST BATON ROUGE PARISH LA INC INDL DEV BRD REV 2.47%	0.40%	25,050,000
16	AL.BBEUTL 04.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 3.43%	0.39%	24,865,000
17	AL.SEEPWR 10.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.36%	20,480,000
18	IL.STSGEN 5.5 01.01.2031	SALES TAX SECURITIZATION CORP ILL 5.5%	0.33%	19,040,000
19	PR.PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.625%	0.32%	19,341,151
20	TX.TXSUTL 09.15.2027	TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 3.528%	0.32%	19,710,000
21	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.31%	18,220,000
22	PR.PRCGEN 4.5 07.01.2034	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%	0.29%	17,834,000
23	NH.NFADEV 11.20.2042	NATIONAL FIN AUTH N H MUN CTFS 4.2172%	0.29%	18,353,593
24	NJ.NJSTRN 0 12.15.2037	NEW JERSEY ST TRANSN TR FD AUTH	0.28%	26,955,000
25	GA.MAIUTL 06.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.28%	15,840,000

Showing 25 of 3501 holdings

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As of Nov 30, 2025

Asset Class	% Weight
Bond	98.89%
Cash	1.11%

Sector	% Weight
United States	97.63%
Other	2.37%