# EDGAR Filing Document

**Accession Number:** 0001272950
**File Stem:** 0000940400-25-009962
**Filing Date:** 2025-11
**Character Count:** 21191
**Document Hash:** cd96e18d5c74485f9144c1c2ec5e3606
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-009962.hdr.sgml**: 20251124

**ACCESSION NUMBER**: 0000940400-25-009962

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251124

**DATE AS OF CHANGE**: 20251124

**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:** 251513826

**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 Emerging Markets ex-China Equity Fund (Series ID: S000079191)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000240113 | Class A      | RECAX           |
| C000240114 | Class I      | RECIX           |
| C000240115 | Class R6     | RECRX           |

## 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 Emerging Markets ex-China Equity Fund

- **b. EDGAR series identifier (if any):** S000079191

- **c. LEI of Series:** 549300GRESE8LU40LN97

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

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

- **b. Date as of which information is reported:** 2025-09-30

**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:** $60302440.83

**Total Liabilities:** $139431.57

**Net Assets:** $60163009.26

**Cash Not Reported:** $18462.18

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000240114 | -2.08%               | 2.13%                | 5.50%                |
| Class ID C000240115 | -2.08%               | 2.05%                | 5.58%                |
| Class ID C000240113 | -2.16%               | 1.97%                | 5.51%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1070564.96              | $-2598019.84                               |
| Month 2  | $2533837.57              | $-1067901.95                               |
| Month 3  | $525217.66               | $2498094.51                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Wal-Mart de Mexico SAB de CV                  | Wal-Mart de Mexico SAB de CV                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    138900 | NS      | $429134.90    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Commercial Bank JSC                      | Asia Commercial Bank JSC                      | CUSIP: 000000000<br>LEI: 5493001VSLUXY7LJS086 | Long             | EC               | CORP              | VN        |    619406 | NS      | $596405.16    | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd                              | Clicks Group Ltd                              | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |     40656 | NS      | $829180.48    | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc                         | Delta Electronics Inc                         | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     84241 | NS      | $2373077.85   | 3.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd                       | Mahindra & Mahindra Ltd                       | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |     63072 | NS      | $2434240.55   | 4.05%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                   | B3 SA - Brasil Bolsa Balcao                   | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |    609100 | NS      | $1527828.46   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Investments Corp                           | SM Investments Corp                           | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |     67440 | NS      | $851937.88    | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                      | Bank Central Asia Tbk PT                      | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   1908800 | NS      | $874154.95    | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd                       | Hindalco Industries Ltd                       | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |     85906 | NS      | $737250.67    | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Discovery Ltd                                 | Discovery Ltd                                 | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |    112076 | NS      | $1280002.51   | 2.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc                                  | SK Hynix Inc                                  | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      8552 | NS      | $2120023.59   | 3.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Korea Infrastructure                | Macquarie Korea Infrastructure Fund           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     88006 | NS      | $722137.85    | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Dino Polska SA                                | Dino Polska SA                                | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |     42832 | NS      | $516281.32    | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insuranc                | Samsung Fire & Marine Insurance Co Ltd        | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |      5422 | NS      | $1745241.91   | 2.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Antofagasta PLC                               | Antofagasta PLC                               | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | CL        |     82832 | NS      | $3080515.78   | 5.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepkor Holdings Ltd                           | Pepkor Holdings Ltd                           | CUSIP: 000000000<br>LEI: 3789006D677C34F69875 | Long             | EC               | CORP              | ZA        |    341822 | NS      | $481425.55    | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                 | HDFC Bank Ltd                                 | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    163590 | NS      | $1753145.98   | 2.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                  | Unilever PLC                                  | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     25517 | NS      | $1508275.38   | 2.51%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG SA                                        | WEG SA                                        | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |    103800 | NS      | $711665.55    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd                                 | Credicorp Ltd                                 | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | PE        |      3800 | NS      | $1011864.00   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Mills Ltd/The                         | Phoenix Mills Ltd/The                         | CUSIP: 000000000<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |     77127 | NS      | $1350197.70   | 2.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                    | Samsung Electronics Co Ltd                    | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     27274 | NS      | $1635085.24   | 2.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co Ltd                              | Advantech Co Ltd                              | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |     51508 | NS      | $542124.44    | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                  | MediaTek Inc                                  | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     23661 | NS      | $1026171.68   | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Fomento Economico Mexicano SAB                | Fomento Economico Mexicano SAB de CV          | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |    158300 | NS      | $1559791.14   | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotak Mahindra Bank Ltd                       | Kotak Mahindra Bank Ltd                       | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |     45623 | NS      | $1022926.10   | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Marico Ltd                                    | Marico Ltd                                    | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |    157103 | NS      | $1234648.97   | 2.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltronic Power Technology Cor                | Voltronic Power Technology Corp               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22772 | NS      | $695392.52    | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd                 | Tata Consultancy Services Ltd                 | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |     48500 | NS      | $1578642.35   | 2.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Chroma ATE Inc                                | Chroma ATE Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     95316 | NS      | $1819009.27   | 3.02%             |  |  |  | No            |                  2 | On Loan: No      |
| E.Sun Financial Holding Co Ltd                | E.Sun Financial Holding Co Ltd                | CUSIP: 000000000<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |   1272894 | NS      | $1394930.49   | 2.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                   | Dr Reddy's Laboratories Ltd                   | CUSIP: 256135203<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |     83400 | NS      | $1165932.00   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Uni-President Enterprises Corp                | Uni-President Enterprises Corp                | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |    407479 | NS      | $1050593.75   | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Devyani International Ltd                     | Devyani International Ltd                     | CUSIP: 000000000<br>LEI: 335800QL2YIWJ1DFK350 | Long             | EC               | CORP              | IN        |    220787 | NS      | $417103.46    | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumber Alfaria Trijaya Tbk PT                 | Sumber Alfaria Trijaya Tbk PT                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   3073400 | NS      | $356319.58    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Globant SA                                    | Globant SA                                    | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |      3400 | NS      | $195092.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                                 | HDFC Bank Ltd                                 | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     49600 | NS      | $1694336.00   | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BlueBay U.S. Government Money Market Fund | RBC BlueBay U.S. Government Money Market Fund | CUSIP: 74926P696<br>LEI: 549300RFDC5U7WLJKO50 | Long             | STIV             | RF                | US        |    507405 | NS      | $507405.19    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                              | MercadoLibre Inc                              | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |       465 | NS      | $1086677.10   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldar Properties PJSC                         | Aldar Properties PJSC                         | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |    240947 | NS      | $622383.08    | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Regional SAB de CV                            | Regional SAB de CV                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     67600 | NS      | $606991.78    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEENO Industrial Inc                          | LEENO Industrial Inc                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14841 | NS      | $545662.79    | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd                                   | Naspers Ltd                                   | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |      1917 | NS      | $696583.48    | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                    | Samsung Electronics Co Ltd                    | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |     37781 | NS      | $1793124.58   | 2.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd                | Shinhan Financial Group Co Ltd                | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     28932 | NS      | $1458692.32   | 2.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                              | Kasikornbank PCL                              | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |     76700 | NS      | $396720.31    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil SA                              | Raia Drogasil SA                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    335076 | NS      | $1155901.24   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consumer Products Ltd                    | Tata Consumer Products Ltd                    | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |     43497 | NS      | $553426.26    | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| TSMC                                          | Taiwan Semiconductor Manufacturing Co Ltd     | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    136934 | NS      | $5948115.43   | 9.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Rakyat Indonesia Persero                 | Bank Rakyat Indonesia Persero Tbk PT          | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |   1846400 | NS      | $432763.83    | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-24

**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.