# EDGAR Filing Document

**Accession Number:** 0001272950
**File Stem:** 0001752724-25-202252
**Filing Date:** 2025-8
**Character Count:** 24532
**Document Hash:** 18d5182fa1618fdfa37d7541ea2f9503
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-202252.hdr.sgml**: 20250825

**ACCESSION NUMBER**: 0001752724-25-202252

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250825

**DATE AS OF CHANGE**: 20250825

**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:** 251250342

**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 Global Opportunities Fund (Series ID: S000046850)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000146417 | Class I      | RGOIX           |
| C000175517 | Class R6     | RGORX           |
| C000217814 | Class A      | RGPAX           |

## Nport-Ex

SCHEDULE OF PORTFOLIO INVESTMENTS

RBC Global Opportunities Fund

------

June 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
| **Common Stocks — 98.9%** | **Common Stocks — 98.9%** |  |
| **France — 3.4%** | **France — 3.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;49353 | Safran SA | $16095208 |
| **Germany — 3.1%** | **Germany — 3.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;47742 | SAP SE | &nbsp;&nbsp;&nbsp;14598523 |
| **Hong Kong — 1.4%** | **Hong Kong — 1.4%** |  |
| &nbsp;&nbsp;&nbsp;759424 | AIA Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6879200 |
| **India — 1.8%** | **India — 1.8%** |  |
| &nbsp;&nbsp;&nbsp;518088 | ICICI Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8755554 |
| **Ireland — 2.1%** | **Ireland — 2.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;32800 | Accenture Plc, Class A | &nbsp;&nbsp;&nbsp;&nbsp;9803592 |
| **Italy — 2.4%** | **Italy — 2.4%** |  |
| 2017415 | Intesa Sanpaolo SpA | &nbsp;&nbsp;&nbsp;11621137 |
| **Japan — 4.3%** | **Japan — 4.3%** |  |
| &nbsp;&nbsp;&nbsp;513800 | Mitsubishi Electric Corp. | &nbsp;&nbsp;&nbsp;11051312 |
| &nbsp;&nbsp;&nbsp;161200 | Recruit Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9479630 |
|  |  | &nbsp;&nbsp;&nbsp;20530942 |
| **Luxembourg — 0.9%** | **Luxembourg — 0.9%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;58332 | Eurofins Scientific SE | &nbsp;&nbsp;&nbsp;&nbsp;4157047 |
| **Switzerland — 4.0%** | **Switzerland — 4.0%** |  |
| &nbsp;&nbsp;&nbsp;188411 | ABB Ltd. | &nbsp;&nbsp;&nbsp;11291253 |
| &nbsp;&nbsp;&nbsp;&nbsp;53700 | Galderma Group AG | &nbsp;&nbsp;&nbsp;&nbsp;7805601 |
|  |  | &nbsp;&nbsp;&nbsp;19096854 |
| **Taiwan — 2.4%** | **Taiwan — 2.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;49900 | Taiwan Semiconductor Manufacturing Co. Ltd., ADR | &nbsp;&nbsp;&nbsp;11301851 |
| **United Kingdom — 11.1%** | **United Kingdom — 11.1%** |  |
| &nbsp;&nbsp;&nbsp;235858 | BAE Systems Plc | &nbsp;&nbsp;&nbsp;&nbsp;6121196 |
| 2064169 | Haleon Plc | &nbsp;&nbsp;&nbsp;10609067 |
| &nbsp;&nbsp;&nbsp;107613 | InterContinental Hotels Group Plc | &nbsp;&nbsp;&nbsp;12303953 |
| &nbsp;&nbsp;&nbsp;795464 | National Grid Plc | &nbsp;&nbsp;&nbsp;11676348 |
| &nbsp;&nbsp;&nbsp;200047 | Unilever Plc | &nbsp;&nbsp;&nbsp;12208120 |
|  |  | &nbsp;&nbsp;&nbsp;52918684 |
| **United States — 62.0%** | **United States — 62.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;78700 | Amazon.com, Inc.\* | &nbsp;&nbsp;&nbsp;17265993 |
| &nbsp;&nbsp;&nbsp;&nbsp;15800 | AppLovin Corp., Class A\* | &nbsp;&nbsp;&nbsp;&nbsp;5531264 |

---

------

SCHEDULE OF PORTFOLIO INVESTMENTS

RBC Global Opportunities Fund (cont.)

------

June 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3200 | AutoZone, Inc.\* | &nbsp;&nbsp;$11879136 |
| &nbsp;&nbsp;&nbsp;&nbsp;11100 | Blackrock, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;11646675 |
| &nbsp;&nbsp;&nbsp;&nbsp;78100 | Blackstone, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;11682198 |
| &nbsp;&nbsp;&nbsp;&nbsp;39900 | Boeing Co. (The)\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8360247 |
| &nbsp;&nbsp;&nbsp;&nbsp;38700 | Broadcom, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;10667655 |
| &nbsp;&nbsp;&nbsp;&nbsp;44700 | Cheniere Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;10885344 |
| &nbsp;&nbsp;&nbsp;&nbsp;45800 | Chubb Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;13269176 |
| &nbsp;&nbsp;&nbsp;113200 | CRH Plc | &nbsp;&nbsp;&nbsp;&nbsp;10391760 |
| &nbsp;&nbsp;&nbsp;&nbsp;10800 | Eli Lilly & Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8418924 |
| &nbsp;&nbsp;&nbsp;&nbsp;32900 | Home Depot, Inc. (The) | &nbsp;&nbsp;&nbsp;&nbsp;12062456 |
| &nbsp;&nbsp;&nbsp;&nbsp;72100 | Intercontinental Exchange, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;13228187 |
| &nbsp;&nbsp;&nbsp;&nbsp;16100 | Intuit, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;12680843 |
| &nbsp;&nbsp;&nbsp;&nbsp;34900 | JPMorgan Chase & Co. | &nbsp;&nbsp;&nbsp;&nbsp;10117859 |
| &nbsp;&nbsp;&nbsp;&nbsp;17700 | McKesson Corp. | &nbsp;&nbsp;&nbsp;&nbsp;12970206 |
| &nbsp;&nbsp;&nbsp;&nbsp;69600 | Microsoft Corp. | &nbsp;&nbsp;&nbsp;&nbsp;34619736 |
| &nbsp;&nbsp;&nbsp;&nbsp;11700 | Netflix, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;15667821 |
| &nbsp;&nbsp;&nbsp;146700 | NVIDIA Corp. | &nbsp;&nbsp;&nbsp;&nbsp;23177133 |
| &nbsp;&nbsp;&nbsp;&nbsp;18900 | Packaging Corp. of America | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3561705 |
| &nbsp;&nbsp;&nbsp;&nbsp;40100 | Procter & Gamble Co. (The) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6388732 |
| &nbsp;&nbsp;&nbsp;&nbsp;26000 | Salesforce, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7089940 |
| &nbsp;&nbsp;&nbsp;&nbsp;59600 | Twilio, Inc., Class A\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7411856 |
| &nbsp;&nbsp;&nbsp;&nbsp;22500 | UnitedHealth Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7019325 |
| &nbsp;&nbsp;&nbsp;&nbsp;73700 | Valero Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9906754 |
|  |  | &nbsp;&nbsp;&nbsp;295900925 |
| **Total Common Stocks** | **Total Common Stocks** | &nbsp;&nbsp;&nbsp;**471659517** |
| (Cost $397,458,388) | (Cost $397,458,388) |  |
| **Investment Company — 0.9%** | **Investment Company — 0.9%** |  |
| 4167015 | RBC BlueBay U.S. Government Money Market Fund,<br> Institutional Class 1 (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4167015 |
| **Total Investment Company** | **Total Investment Company** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4167015** |
| (Cost $4,167,015) | (Cost $4,167,015) |  |
| **Total Investments** | **Total Investments** | **$475826532** |
| (Cost $401,625,403) — 99.8% | (Cost $401,625,403) — 99.8% |  |
| **Other assets in excess of liabilities — 0.2%** | **Other assets in excess of liabilities — 0.2%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1034102** |
| **NET ASSETS — 100.0%** | **NET ASSETS — 100.0%** | **$476860634** |

---

------

(a) Affiliated investment. <br> \* Non-income producing security.

Abbreviations used are defined below: <br> ADR - American Depositary Receipt

## 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 Global Opportunities Fund

- **b. EDGAR series identifier (if any):** S000046850

- **c. LEI of Series:** 549300ZS1GGTL0QZKS79

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

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

- **b. Date as of which information is reported:** 2025-06-30

**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:** $477040858.15

**Total Liabilities:** $387602.18

**Net Assets:** $476653255.97

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000175517 | 1.44%                | 6.65%                | 4.08%                |
| Class ID C000217814 | 1.40%                | 6.64%                | 4.06%                |
| Class ID C000146417 | 1.44%                | 6.67%                | 4.05%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2130653.97              | $5370184.41                                |
| Month 2  | $6208514.42              | $25725472.78                               |
| Month 3  | $11712701.33             | $7651306.13                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Valero Energy Corp                          | Valero Energy Corp                          | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     73700 | NS      | $9906754.00   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                              | Microsoft Corp                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     69600 | NS      | $34619736.00  | 7.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                              | ICICI Bank Ltd                              | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    518088 | NS      | $8755554.11   | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Intuit Inc                                  | Intuit Inc                                  | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     16100 | NS      | $12680843.00  | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                          | Home Depot Inc/The                          | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     32900 | NS      | $12062456.00  | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                               | McKesson Corp                               | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     17700 | NS      | $12970206.00  | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                | AutoZone Inc                                | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      3200 | NS      | $11879136.00  | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd                     | Recruit Holdings Co Ltd                     | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |    161200 | NS      | $9479630.20   | 1.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Galderma Group AG                           | Galderma Group AG                           | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |     53700 | NS      | $7805600.88   | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Twilio Inc                                  | Twilio Inc                                  | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     59600 | NS      | $7411856.00   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                               | AIA Group Ltd                               | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    759424 | NS      | $6879199.54   | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                         | JPMorgan Chase & Co                         | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     34900 | NS      | $10117859.00  | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                               | Blackrock Inc                               | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |     11100 | NS      | $11646675.00  | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                              | Salesforce Inc                              | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     26000 | NS      | $7089940.00   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                | Unilever PLC                                | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    200047 | NS      | $12208120.09  | 2.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                  | Haleon PLC                                  | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |   2064169 | NS      | $10609067.48  | 2.23%             |  |  |  | No            |                  2 | On Loan: No      |
| AppLovin Corp                               | AppLovin Corp                               | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     15800 | NS      | $5531264.00   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                               | Boeing Co/The                               | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     39900 | NS      | $8360247.00   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                | Broadcom Inc                                | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     38700 | NS      | $10667655.00  | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BlueBay US Government Money Market Fund | RBC BlueBay US Government Money Market Fund | CUSIP: 74926P696<br>LEI: 549300RFDC5U7WLJKO50 | Long             | STIV             | RF                | US        |   4197172 | NS      | $4197172.24   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                   | Chubb Ltd                                   | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     45800 | NS      | $13269176.00  | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                         | Cheniere Energy Inc                         | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     44700 | NS      | $10885344.00  | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                              | Eli Lilly & Co                              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     10800 | NS      | $8418924.00   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp                    | Mitsubishi Electric Corp                    | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |    513800 | NS      | $11051311.38  | 2.32%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                             | BAE Systems PLC                             | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    235858 | NS      | $6121196.04   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                      | SAP SE                                      | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     47742 | NS      | $14598523.12  | 3.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                      | Eurofins Scientific SE                      | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |     58332 | NS      | $4157047.34   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc                      | UnitedHealth Group Inc                      | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     22500 | NS      | $7019325.00   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                              | Amazon.com Inc                              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     78700 | NS      | $17265993.00  | 3.62%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                                        | Taiwan Semiconductor Manufacturing Co Ltd   | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     49900 | NS      | $11301851.00  | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                     | CRH PLC                                     | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | US        |    113200 | NS      | $10391760.00  | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                 | Netflix Inc                                 | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     11700 | NS      | $15667821.00  | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                   | Packaging Corp of America                   | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     18900 | NS      | $3561705.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                           | National Grid PLC                           | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    795464 | NS      | $11676348.29  | 2.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                         | Intesa Sanpaolo SpA                         | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |   2017415 | NS      | $11621137.36  | 2.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Blackstone Inc                              | Blackstone Inc                              | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     78100 | NS      | $11682198.00  | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                                     | ABB Ltd                                     | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |    188411 | NS      | $11291252.65  | 2.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                   | Safran SA                                   | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     49353 | NS      | $16095208.00  | 3.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Accenture PLC                               | Accenture PLC                               | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     32800 | NS      | $9803592.00   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                     | Procter & Gamble Co/The                     | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     40100 | NS      | $6388732.00   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| InterContinental Hotels Group               | InterContinental Hotels Group PLC           | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |    107613 | NS      | $12303952.57  | 2.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Intercontinental Exchange Inc               | Intercontinental Exchange Inc               | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     72100 | NS      | $13228187.00  | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                 | NVIDIA Corp                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    146700 | NS      | $23177133.00  | 4.86%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-25

**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.