# EDGAR Filing Document

**Accession Number:** 0001272950
**File Stem:** 0000940400-26-020485
**Filing Date:** 2026-5
**Character Count:** 23493
**Document Hash:** a03480225dd7e2163f9c4312886d7336
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020485.hdr.sgml**: 20260521

**ACCESSION NUMBER**: 0000940400-26-020485

**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:** 261007707

**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 Equity Fund (Series ID: S000043475)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000134841 | Class A      | REEAX           |
| C000134842 | Class I      | REEIX           |
| C000175516 | Class R6     | RREMX           |

## 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 Equity Fund

- **b. EDGAR series identifier (if any):** S000043475

- **c. LEI of Series:** 549300ZB9TVWBJO5Y829

**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:** $5420256435.57

**Total Liabilities:** $4430596.06

**Net Assets:** $5415825839.51

**Cash Not Reported:** $1251259.93

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000175516 | 7.06%                | 5.23%                | -11.28%              |
| Class ID C000134842 | 7.04%                | 5.20%                | -11.25%              |
| Class ID C000134841 | 6.96%                | 5.17%                | -11.21%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $62369316.04             | $309837207.13                              |
| Month 2  | $7966809.81              | $287878306.41                              |
| Month 3  | $5316205.95              | $-701513355.78                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Hong Kong Exchanges & Clearing Ltd.                        | Hong Kong Exchanges & Clearing Ltd. NPV                  | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |   2419989 | NS      | $122083600.87 | 2.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                               | Unilever PLC ORD GBP0.035                                | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |   1347599 | NS      | $73982363.09  | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc.                                              | MediaTek Inc. TWD10                                      | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |   2722790 | NS      | $130599096.05 | 2.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd.                                   | Mahindra & Mahindra Ltd. INR5                            | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |   4225832 | NS      | $132549845.96 | 2.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd.                                   | Kotak Mahindra Bank Ltd. INR1(POST SUBD)                 | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |  13256905 | NS      | $49903543.53  | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co Ltd.                                        | Midea Group Co Ltd. A CNY1                               | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |   8251674 | NS      | $91914384.01  | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr. Reddy's Laboratories Ltd.                              | Dr. Reddy's Laboratories Ltd. INR1 (POST SUBD)           | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |   4834064 | NS      | $64789997.90  | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Weg SA                                                     | Weg SA COM NPV                                           | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |   4461600 | NS      | $43859314.85  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Uni-President Enterprises Corp                             | Uni-President Enterprises Corp TWD10                     | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |  27405247 | NS      | $61216304.61  | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd.                                | Samsung Electronics Co Ltd. KRW100                       | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    288706 | NS      | $33767455.49  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC                                      | Aldar Properties PJSC AED1                               | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |  25805667 | NS      | $55776996.57  | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglogold Ashanti PLC                                      | Anglogold Ashanti PLC COM SHS                            | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |    600500 | NS      | $58464680.00  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                  | Alibaba Group Holding Ltd. USD0.000003125                | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |   8145017 | NS      | $127668982.34 | 2.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Nari Technology Co Ltd.                                    | Nari Technology Co Ltd. 'A'CNY1                          | CUSIP: 000000000<br>LEI: 3003006IGH1W58MAQM05 | Long             | EC               | CORP              | CN        |  20207581 | NS      | $76627224.96  | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Discovery Limited                                          | Discovery Limited ZAR0.001                               | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |   7324293 | NS      | $107650478.89 | 1.99%             |  |  |  | No            |                  2 | On Loan: No      |
| PRESIDENT CHAIN STORE CORP                                 | President Chain Store Corp. TWD10                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3698391 | NS      | $26047774.41  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| RBC Funds Trust                                            | RBC BlueBay U.S. Government Money Market Fund            | CUSIP: 74926P696<br>LEI: 549300456VUEP58RCU35 | Long             | STIV             | RF                | US        |  78542290 | NS      | $78542289.69  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan LLC                                                | Meituan LLC USD0.00001 B CLASS                           | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |   2396966 | NS      | $26156293.85  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd.                                | Samsung Electronics Co Ltd. N/VTG PFD KRW100             | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |   3932261 | NS      | $317426219.54 | 5.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Antofagasta PLC                                            | Antofagasta PLC ORD GBP0.05                              | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |   5182908 | NS      | $232424800.22 | 4.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Brasil SA                                         | Banco do Brasil SA COM NPV                               | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |  12044600 | NS      | $53620949.64  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd.                    | Contemporary Amperex Technology Co Ltd. 'A' CNY1         | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |   1854668 | NS      | $109733403.35 | 2.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) | Wal-Mart De Mexico COM NPV                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |  13602300 | NS      | $44351861.41  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Kasikornbank Public Co Ltd.                                | Kasikornbank Public Co Ltd. THB10 (NVDR)                 | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |   9794598 | NS      | $57144923.96  | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fomento Economico Mexicano S A B de C V                    | Fomento Economico Mexicano S A B de C V SPON ADR UNITS   | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |   1208800 | NS      | $134249328.00 | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd.                            | Shinhan Financial Group Co Ltd. KRW5000                  | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |   1719509 | NS      | $102485072.53 | 1.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd.                                          | Clicks Group Ltd. ZAR0.01                                | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |   2778619 | NS      | $47856945.25  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| MAKEMYTRIP LTD                                             | MakeMyTrip Ltd. USD0.0005                                | CUSIP: 000000000<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | MU        |    705400 | NS      | $26304366.00  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD            | Shenzhen Mindray Bio-Medical Electronics Co Ltd. A CNY1  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1566162 | NS      | $37708792.07  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercadolibre Inc                                           | Mercadolibre Inc COM                                     | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |     19719 | NS      | $34094545.38  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Dino Polska SA                                             | Dino Polska SA PLN0.01                                   | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |   2212293 | NS      | $19993659.07  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                                   | Bank Central Asia Tbk PT IDR12.50                        | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        | 157448541 | NS      | $60819381.40  | 1.12%             |  |  |  | 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        |   9447702 | NS      | $546403356.26 | 10.09%            |  |  |  | No            |                  2 | On Loan: No      |
| B3 S.A. - Brasil, Bolsa, Balcao                            | B3 S.A. - Brasil, Bolsa, Balcao COM NPV                  | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |  43174283 | NS      | $153364828.56 | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantech Co Ltd.                                          | Advantech Co Ltd. TWD10                                  | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |   4387714 | NS      | $44991524.93  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| YUM CHINA HOLDINGS INC                                     | Yum China Holdings Inc. COM                              | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |   1321450 | NS      | $65638013.06  | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc.                                              | SK Hynix Inc. KRW5000                                    | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |    547435 | NS      | $310595527.99 | 5.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil SA                                           | Raia Drogasil SA COM NPV                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |  21521922 | NS      | $97308493.97  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLTRONIC POWER TECHNOLOGY CORP                            | Voltronic Power Technology Corp. TWD10                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    864830 | NS      | $20043653.40  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDICORP LTD                                              | Credicorp Ltd. COM USD5                                  | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |    342920 | NS      | $116311605.60 | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consultancy Services Ltd.                             | Tata Consultancy Services Ltd. INR1                      | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |   3906423 | NS      | $98366311.18  | 1.82%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd.                                             | HDFC Bank Ltd. SPONSORED ADS                             | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |   8288600 | NS      | $206220368.00 | 3.81%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Investments Corp.                                       | SM Investments Corp. PHP10                               | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |   5294219 | NS      | $54161540.75  | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NETEASE INC                                                | NetEase Inc. USD0.0001                                   | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |   2879543 | NS      | $64342849.97  | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc.                                     | Delta Electronics Inc. TWD10                             | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |   3641002 | NS      | $164174131.80 | 3.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd, Hong Kong                                   | AIA Group Ltd, Hong Kong NPV                             | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |  15679598 | NS      | $174221154.06 | 3.22%             |  |  |  | No            |                  2 | On Loan: No      |
| YUM CHINA HOLDINGS INC                                     | Yum China Holdings Inc. COM                              | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |    865562 | NS      | $42222114.36  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| E. Sun Financial Holding Co Ltd.                           | E. Sun Financial Holding Co Ltd. TWD10                   | CUSIP: 000000000<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |  52424812 | NS      | $52393926.13  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                                       | Tencent Holdings Ltd. HKD0.00002                         | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |   3912286 | NS      | $246757193.72 | 4.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Limited                                            | Naspers Limited NPV(POST SPLT)                           | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |   1599533 | NS      | $82739057.13  | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                     | Samsung Fire & Marine Insurance Co Ltd KRW500            | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |    302928 | NS      | $90736439.47  | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Marico Ltd.                                                | Marico Ltd. INR1                                         | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |   5743450 | NS      | $44831921.25  | 0.83%             |  |  |  | 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        |  12425334 | NS      | $95541057.19  | 1.76%             |  |  |  | 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.