# EDGAR Filing Document

**Accession Number:** 0001272950
**File Stem:** 0000940400-26-020494
**Filing Date:** 2026-5
**Character Count:** 34100
**Document Hash:** ff4c705d47d2a849d2c3680232e6efda
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020494.hdr.sgml**: 20260521

**ACCESSION NUMBER**: 0000940400-26-020494

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260521

**DATE AS OF CHANGE**: 20260521

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RBC FUNDS TRUST
- **CENTRAL INDEX KEY:** 0001272950

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21475
- **FILM NUMBER:** 261007717

**BUSINESS ADDRESS:**
- **STREET 1:** 250 NICOLLET MALL
- **STREET 2:** SUITE 1550
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55401
- **BUSINESS PHONE:** 612-380-1198

**MAIL ADDRESS:**
- **STREET 1:** 250 NICOLLET MALL
- **STREET 2:** SUITE 1550
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55401

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TAMARACK FUNDS TRUST
- **DATE OF NAME CHANGE:** 20031212

## Series and Classes Contracts Data

### RBC China Equity Fund (Series ID: S000075785)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000235075 | Class R6     | RBCRX           |
| C000235076 | Class A      | RCEAX           |
| C000235077 | Class I      | RBCIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** RBC Funds Trust

- **b. Investment Company Act file number:** 811-21475

- **c. CIK number of Registrant:** 0001272950

- **d. LEI of Registrant:** 549300456VUEP58RCU35

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 250 Nicollet Mall

  - **City:** Minneapolis

  - **State:** MN

  - **Foreign country:** US

  - **Zip / Postal Code:** 55401

  - **Telephone number:** 612-376-7000

**Item A.2. Information about the Series.**

- **a. Name of Series:** RBC China Equity Fund

- **b. EDGAR series identifier (if any):** S000075785

- **c. LEI of Series:** 54930013V807X4XGC291

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $6612941.98

**Total Liabilities:** $131880.97

**Net Assets:** $6481061.01

**Cash Not Reported:** $71144.13

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000235076 | 7.36%                | -2.26%               | -8.17%               |
| Class ID C000235077 | 7.44%                | -2.26%               | -8.17%               |
| Class ID C000235075 | 7.44%                | -2.26%               | -8.17%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $106845.61               | $391752.91                                 |
| Month 2  | $174983.97               | $-380616.26                                |
| Month 3  | $205585.10               | $-785775.42                                |

### Schedule of Portfolio Investments

| Name                                               | Title                                                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ZHEJIANG SHUANGHUAN DRIVELINE CO LTD               | Zhejiang Shuanghuan Driveline Co Ltd. 'A'CNY1                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4500 | NS      | $23849.32     | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Building Material Co Ltd.           | China National Building Material Co Ltd. 'H'CNY1              | CUSIP: 000000000<br>LEI: 52990085PGF8YEPLBZ26 | Long             | EC               | CORP              | CN        |     16000 | NS      | $9815.57      | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD HOLDINGS INC                                   | PDD Holdings Inc. SPONSORED ADS                               | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |       463 | NS      | $47309.34     | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| China Life Insurance Co Ltd.                       | China Life Insurance Co Ltd. 'H'CNY1                          | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |     74000 | NS      | $236077.22    | 3.64%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDS CHINA LTD                                    | Sands China Ltd. USD0.01                                      | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |      5200 | NS      | $11082.96     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN MINING COMPANY LTD                             | CGN Mining Company Ltd. HKD0.01                               | CUSIP: 000000000<br>LEI: 529900LQYG057CZAZT41 | Long             | EC               | CORP              | KY        |    249472 | NS      | $123887.35    | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| NAURA Technology Group Co Ltd.                     | NAURA Technology Group Co Ltd. 'A'CNY1                        | CUSIP: 000000000<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |       800 | NS      | $52610.61     | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd.                 | Fuyao Glass Industry Group Co Ltd. 'H' CNY1                   | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |      9174 | NS      | $69011.03     | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| INNOVENT BIOLOGICS INC                             | Innovent Biologics Inc. USD0.00001                            | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |       400 | NS      | $4399.83      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaxin Building Materials Group Co Ltd.            | Huaxin Building Materials Group Co Ltd. CNY1 H                | CUSIP: 000000000<br>LEI: 300300SD5S95ZOS05G37 | Long             | EC               | CORP              | CN        |     30800 | NS      | $63254.04     | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI ILUVATAR COREX SEMICONDUCTOR CO LTD       | Shanghai Iluvatar Corex Semiconductor Co Ltd. CNY1 H          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1400 | NS      | $37708.51     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW HORIZON HEALTH LTD                             | New Horizon Health Limited USD0.00005                         | CUSIP: 000000000<br>LEI: 6556003WN0RS45SU3L67 | Long             | EC               | CORP              | KY        |     19176 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| JD.COM INC                                         | JD.com Inc. USD0.00002 A CLASS                                | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |        50 | NS      | $737.03       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMPT LTD                                          | ASMPT Ltd. HKD0.10                                            | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | KY        |      2400 | NS      | $31065.04     | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Chifeng Jilong Gold Mining Group Ltd.              | Chifeng Jilong Gold Mining Group Ltd. 'A'CNY1                 | CUSIP: 000000000<br>LEI: 300300PUFBCIZ7STN538 | Long             | EC               | CORP              | CN        |      7700 | NS      | $49017.71     | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| POCO Holding Co Ltd                                | POCO Holding Co Ltd A CNY1                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16600 | NS      | $182933.12    | 2.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Limited                                    | Naspers Limited NPV(POST SPLT)                                | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |      5634 | NS      | $291429.97    | 4.50%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MERCHANTS ENERGY SHIPPING CO LTD             | China Merchants Energy Shipping Company Limited 'A'CNY1       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16400 | NS      | $38990.92     | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                               | Tencent Holdings Ltd. HKD0.00002                              | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |      8886 | NS      | $560461.18    | 8.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Muyuan Foods Group Co Ltd.                         | Muyuan Foods Group Co Ltd. 'A'CNY1                            | CUSIP: 000000000<br>LEI: 3003006NCTDQW4KZR676 | Long             | EC               | CORP              | CN        |      1100 | NS      | $6660.29      | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd.                                        | BYD Co Ltd. 'H'CNY1                                           | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |      7500 | NS      | $102535.03    | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungrow Power Supply Co Ltd.                       | Sungrow Power Supply Co Ltd. 'A'CNY1                          | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |      4100 | NS      | $91193.02     | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| LENS TECHNOLOGY COMPANY LTD                        | Lens Technology Co Ltd. CNY1 H                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13142 | NS      | $34452.21     | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Rural Commercial Bank Co Ltd.            | Chongqing Rural Commercial Bank Co Ltd. A CNY1                | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |     28000 | NS      | $28585.97     | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Fudan Microelectronics Group Company Ltd. | Shanghai Fudan Microelectronics Group Company Ltd. CNY0.10'H' | CUSIP: 000000000<br>LEI: 300300MN0B6IF027O317 | Long             | EC               | CORP              | CN        |     12650 | NS      | $62861.80     | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| XIAOMI CORP                                        | Xiaomi Corp. USD0.0000025 B CLASS                             | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |     13400 | NS      | $55350.87     | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Mixue Group                                        | Mixue Group CNY1 H                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       700 | NS      | $26363.93     | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd.         | Industrial & Commercial Bank of China Ltd. 'H'CNY1            | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |    104383 | NS      | $92008.20     | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| MINIMAX GROUP INC                                  | Minimax Group Inc. USD0.0001 A                                | CUSIP: 000000000<br>LEI: 984500GAF1264B3B9Z19 | Long             | EC               | CORP              | KY        |        29 | NS      | $3437.68      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZHOU TFC OPTICAL COMMUNICATION CO LTD            | Suzhou Tfc Optical Commun Co Ltd 'A'CNY1                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1400 | NS      | $62993.38     | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Asymchem Laboratories Tianjin Co Ltd.              | Asymchem Laboratories Tianjin Co Ltd. A CNY1                  | CUSIP: 000000000<br>LEI: 8368002CY8G4Q85YRQ60 | Long             | EC               | CORP              | CN        |      2859 | NS      | $46492.80     | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD          | Shenzhou International Group Holdings Ltd. HKD0.10            | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |      6533 | NS      | $39917.85     | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES LAND LTD                           | China Resources Land Ltd. ORD HKD0.10                         | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |     26197 | NS      | $97094.78     | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Baoshan Iron & Steel Co Ltd.                       | Baoshan Iron & Steel Co Ltd. 'A' CNY1                         | CUSIP: 000000000<br>LEI: 300300PYAP4PEHORZT21 | Long             | EC               | CORP              | CN        |     28300 | NS      | $26451.05     | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| China BlueChemical Ltd.                            | China BlueChemical Ltd. 'H'CNY1                               | CUSIP: 000000000<br>LEI: 529900A9VMPOCJ331Y42 | Long             | EC               | CORP              | CN        |    167139 | NS      | $59058.07     | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIDU INC                                          | Baidu Inc. SPON ADR REP A                                     | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |       400 | NS      | $44568.00     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosco Shipping Energy Transportation Co Ltd.       | Cosco Shipping Energy Transportation Co Ltd. 'H'CNY1          | CUSIP: 000000000<br>LEI: 529900IGB8FVHRCR1W95 | Long             | EC               | CORP              | CN        |     28000 | NS      | $64560.85     | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianqi Lithium Corp.                               | Tianqi Lithium Corp. 'A'CNY1                                  | CUSIP: 000000000<br>LEI: 300300IZ1J0MQ8YVEG66 | Long             | EC               | CORP              | CN        |      8500 | NS      | $69384.56     | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JL MAG Rare-Earth Co., Ltd.                        | JL MAG Rare-Earth Co., Ltd. A CNY1                            | CUSIP: 000000000<br>LEI: 65560079RZSGJHK7CG66 | Long             | EC               | CORP              | CN        |     12037 | NS      | $54034.22     | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd.                                 | PetroChina Co Ltd. 'H'CNY1                                    | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |     48000 | NS      | $65849.35     | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Muyuan Foods Group Co Ltd.                         | Muyuan Foods Group Co Ltd. CNY1 H                             | CUSIP: 000000000<br>LEI: 3003006NCTDQW4KZR676 | Long             | EC               | CORP              | CN        |     22582 | NS      | $108918.44    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexing Electrical Co Ltd                           | Hexing Electrical Co Ltd A CNY1                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3300 | NS      | $15803.00     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC PHARMACEUTICAL GROUP LTD                      | CSPC Pharmaceutical Group Ltd. NPV                            | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |    160682 | NS      | $189630.87    | 2.93%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIDU INC                                          | Baidu Inc. USD0.000000625 A CLASS                             | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |      5270 | NS      | $73665.08     | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Luxshare Precision Industry Co Ltd.                | Luxshare Precision Industry Co Ltd. 'A'CNY1                   | CUSIP: 000000000<br>LEI: 300300QLLDUELXN16530 | Long             | EC               | CORP              | CN        |      7000 | NS      | $51424.32     | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| NETEASE INC                                        | NetEase Inc. USD0.0001                                        | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |      1340 | NS      | $29942.05     | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD            | Sunny Optical Technology (Group) Co Ltd. HKD0.10              | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | KY        |       500 | NS      | $3486.13      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TCOM/TRIP.COM GROUP LTD                            | Trip.com Group Ltd. USD0.00125                                | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |       622 | NS      | $30738.45     | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| JINGDONG INDUSTRIALS INC                           | Jingdong Industrials Inc. USD0.0000005                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     65319 | NS      | $104263.35    | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co. Ltd.                     | Techtronic Industries Co. Ltd. NPV                            | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |      1500 | NS      | $19920.35     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd.            | Contemporary Amperex Technology Co Ltd. 'A' CNY1              | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      7200 | NS      | $425995.65    | 6.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Cambricon Technologies Corp Ltd                    | Cambricon Technologies Corp Ltd A CNY1                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       541 | NS      | $78655.86     | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Rural Commercial Bank Co Ltd.            | Chongqing Rural Commercial Bank Co Ltd. CNY1 H SHARE          | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |    103934 | NS      | $90179.96     | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI FOREST CABIN COSMETICS GROUP CO LTD       | Shanghai Forest Cabin Cosmetics Group Co Ltd. CNY0.2 H        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2150 | NS      | $15930.60     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN SEICHI TECHNOLOGIES CO LTD                | Shenzhen Seichi Technologies Co Ltd. 'A'CNY1                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       501 | NS      | $16978.85     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Huayou Cobalt Co Ltd.                     | Zhejiang Huayou Cobalt Co Ltd. 'A'CNY1                        | CUSIP: 000000000<br>LEI: 30030099QFLNMEGP7M05 | Long             | EC               | CORP              | CN        |      6400 | NS      | $55699.64     | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD                | Shenzhen Inovance Technology Co Ltd. 'A'CNY1                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1524 | NS      | $14929.78     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| KE HOLDINGS INC                                    | KE Holdings Inc. SPONSORED ADS                                | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |        79 | NS      | $1182.63      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengyi Petrochemical Co Ltd.                       | Hengyi Petrochemical Co Ltd. 'A'CNY1                          | CUSIP: 000000000<br>LEI: 300300QRLJCH8BPJVS66 | Long             | EC               | CORP              | CN        |     17200 | NS      | $30618.40     | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                          | Alibaba Group Holding Ltd. USD0.000003125                     | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     29544 | NS      | $463087.11    | 7.15%             |  |  |  | No            |                  2 | On Loan: No      |
| KANZHUN LTD                                        | Kanzhun Limited SPONSORED ADS                                 | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |       385 | NS      | $5155.15      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GUANGDONG SONGFA CERAMICS PNOTE BW9LDP3 UBS        | GUANGDONG SONGFA CERAMICS PNOTE BW9LDP3 UBS                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |      7870 | NC      | $129797.78    | 2.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co Ltd.                                | Midea Group Co Ltd. CNY1 H                                    | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |      7636 | NS      | $82179.67     | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corporation of China Limited              | Aluminum Corporation of China Limited 'H' CNY1                | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |     16000 | NS      | $23407.46     | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc.                                      | SK Hynix Inc. KRW5000                                         | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |        81 | NS      | $45956.58     | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance (Group) Company of China Ltd.    | Ping An Insurance (Group) Company of China Ltd. 'H' CNY1      | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |     37612 | NS      | $289206.73    | 4.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd                      | Geely Automobile Holdings Ltd HKD0.02                         | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |     45000 | NS      | $121868.94    | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| FOSHAN HAITIAN FLAVOURING AND FOOD CO LTD          | Foshan Haitian Flavouring & Food Co Ltd. CNY1 H               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       998 | NS      | $4671.84      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd.                         | Zijin Mining Group Co Ltd. 'H'CNY0.1                          | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |      6704 | NS      | $30157.94     | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNRESIN NEW MATERIALS CO LTD                      | Sunresin New Materials Co. Ltd.,Xi'an CNY1 A                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4100 | NS      | $39368.00     | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| TAL Education Group                                | TAL Education Group SPONSORED ADS                             | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | KY        |       287 | NS      | $3263.19      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HENGLI PETROCHEMICAL CO LTD                        | Hengli Petrochemical Co Ltd. 'A' CNY1                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12800 | NS      | $40487.56     | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| YUNNAN ENERGY NEW MATERIAL CO LTD                  | Yunnan Energy New Material Group Co Ltd. A CNY1               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5000 | NS      | $49721.60     | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp.                      | China Construction Bank Corp. 'H'CNY1                         | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |     68476 | NS      | $73900.29     | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sieyuan Electric Co Ltd                            | Sieyuan Electric Co Ltd 'A'CNY1                               | CUSIP: 000000000<br>LEI: 836800H6UQQUWN4PSZ32 | Long             | EC               | CORP              | CN        |      3200 | NS      | $94643.30     | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA HONGQIAO GROUP LTD                           | China Hongqiao Group Limited USD0.01                          | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |     11000 | NS      | $49689.30     | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan LLC                                        | Meituan LLC USD0.00001 B CLASS                                | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |     12898 | NS      | $140746.21    | 2.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANDONG SINOCERA FUNCTIONAL MATERIAL CO LTD       | Shandong Sinocera Functional Materials Co Ltd. 'A'CNY1        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2500 | NS      | $11264.67     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd.                       | China Merchants Bank Co Ltd. 'H'CNY1                          | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     10577 | NS      | $67208.64     | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIJIN GOLD INTERNATIONAL COMPANY LI                | ZIJIN GOLD INTERNATIONAL COMPANY LI NPV                       | CUSIP: 000000000<br>LEI: 254900FINUJR4MZ8A417 | Long             | EC               | CORP              | HK        |     10803 | NS      | $245863.57    | 3.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.       | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10            | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |       725 | NS      | $41930.03     | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTCARE LTD                                       | Softcare Ltd. USD0.0001                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      3000 | NS      | $12246.53     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc.                             | Delta Electronics Inc. TWD10                                  | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |      1244 | NS      | $56092.42     | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-21

**Name of Applicant:** RBC Funds Trust

**Signature:** Kathy Hegna

**Name of Signer:** Kathy Hegna

**Title:** Treasurer and Chief Financial Officer - RBC Funds, and Director of Mutual Fund Services | RBC Global Asset Management (U.S.) Inc.