# EDGAR Filing Document

**Accession Number:** 0001272950
**File Stem:** 0000940400-26-020489
**Filing Date:** 2026-5
**Character Count:** 31546
**Document Hash:** a902d6f2d259dd7e50a149bc41e1a0b5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020489.hdr.sgml**: 20260521

**ACCESSION NUMBER**: 0000940400-26-020489

**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:** 261007711

**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 International Small Cap Equity Fund (Series ID: S000079193)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000240119 | Class R6     | RISRX           |
| C000240120 | Class A      | RISSX           |
| C000240121 | Class I      | RISIX           |

## 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 International Small Cap Equity Fund

- **b. EDGAR series identifier (if any):** S000079193

- **c. LEI of Series:** 5493005YXP57E4GQTA56

**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:** $7677224.61

**Total Liabilities:** $118021.86

**Net Assets:** $7559202.75

**Cash Not Reported:** $65478.94

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000240119 | 6.62%                | 10.08%               | -9.43%               |
| Class ID C000240121 | 6.62%                | 10.08%               | -9.50%               |
| Class ID C000240120 | 6.54%                | 10.08%               | -9.50%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-47066.45               | $520831.01                                 |
| Month 2  | $-26382.79               | $790794.22                                 |
| Month 3  | $33564.97                | $-845958.56                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Nitto Boseki Co Ltd.                           | Nitto Boseki Co Ltd. NPV                                | CUSIP: 000000000<br>LEI: 3538005B13YMJ9BWQO82 | Long             | EC               | CORP              | JP        |      1200 | NS      | $151909.22    | 2.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FISHER & PAYKEL HEALTHCARE CORP LTD            | Fisher & Paykel Healthcare Corp Ltd. NPV                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      1380 | NS      | $29923.21     | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| SOL S.p.A                                      | SOL S.p.A EUR0.52                                       | CUSIP: 000000000<br>LEI: 81560096A9AEBBBD4B25 | Long             | EC               | CORP              | IT        |      1015 | NS      | $68774.73     | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| PONY AI INC                                    | Pony AI Inc. USD0.0005 A                                | CUSIP: 000000000<br>LEI: 9845006P7613D2A61368 | Long             | EC               | CORP              | KY        |      5300 | NS      | $47015.60     | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Westgold Resources Ltd.                        | Westgold Resources Ltd. NPV                             | CUSIP: 000000000<br>LEI: 2549003AMX9BL7CKBQ74 | Long             | EC               | CORP              | AU        |     18861 | NS      | $79348.44     | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                                    | Aker BP ASA NOK1                                        | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |      5528 | NS      | $204364.32    | 2.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Varun Beverages Ltd.                           | Varun Beverages Ltd. INR2(POST SUBD)                    | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |     18389 | NS      | $75216.78     | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Exosens SA                                     | Exosens SA EUR0.425                                     | CUSIP: 000000000<br>LEI: 969500R3AKTPEDO9EG76 | Long             | EC               | CORP              | FR        |       743 | NS      | $53502.27     | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Beazley PLC (UK)                               | Beazley PLC (UK) ORD GBP0.05                            | CUSIP: 000000000<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |     10373 | NS      | $175266.16    | 2.32%             |  |  |  | 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        |    243799 | NS      | $243798.82    | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Renk Group AG                                  | Renk Group AG NPV                                       | CUSIP: 000000000<br>LEI: 894500H8CNSZ53EI6K63 | Long             | EC               | CORP              | DE        |       599 | NS      | $35803.24     | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Lynas Rare Earths Ltd.                         | Lynas Rare Earths Ltd. NPV                              | CUSIP: 000000000<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |     11088 | NS      | $150546.95    | 1.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Aditya Birla Capital Ltd.                      | Aditya Birla Capital Ltd. INR10                         | CUSIP: 000000000<br>LEI: 5299009K0PUXVSIRL787 | Long             | EC               | CORP              | IN        |     23991 | NS      | $74697.92     | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Atalaya Mining Copper SA                       | Atalaya Mining Copper SA ORD EUR0.09 (CDI)              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |      3881 | NS      | $36942.33     | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Diploma PLC                                    | Diploma PLC ORD GBP0.05                                 | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |       498 | NS      | $39761.31     | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottomatica Group SpA                          | Lottomatica Group SpA NPV                               | CUSIP: 000000000<br>LEI: 549300R72LKEGT4EX026 | Long             | EC               | CORP              | IT        |      1479 | NS      | $42705.93     | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| FURUNO ELECTRIC COMPANY LTD                    | Furuno Electric Co NPV                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $75991.83     | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MIDI UTAMA INDONESIA TBK                       | Midi Utama Indones IDR10                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    605900 | NS      | $10713.48     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SAM YANG FOODS COMPANY LTD                     | Samyang Foods Co., Ltd KSWN5000                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        74 | NS      | $59990.56     | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Sky Perfect Jsat Corp.                         | Sky Perfect Jsat Corp. NPV                              | CUSIP: 000000000<br>LEI: 5299009SAF34W9TVEF26 | Long             | EC               | CORP              | JP        |      6600 | NS      | $125147.37    | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Sulzer AG                                      | Sulzer AG CHF0.01 (REGD)                                | CUSIP: 000000000<br>LEI: 529900NZ6MAST5IJF669 | Long             | EC               | CORP              | CH        |       209 | NS      | $43815.96     | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE Automotive SA                              | CIE Automotive SA EUR0.25                               | CUSIP: 000000000<br>LEI: 95980020140005381252 | Long             | EC               | CORP              | ES        |      3301 | NS      | $103924.07    | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Veidekke ASA                                   | Veidekke ASA NOK0.50                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHF4O96 | Long             | EC               | CORP              | NO        |      5377 | NS      | $105075.59    | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokusai Electric Corp.                         | Kokusai Electric Corp. NPV                              | CUSIP: 000000000<br>LEI: 549300CDY6N3WKYK2I96 | Long             | EC               | CORP              | JP        |      5300 | NS      | $179217.89    | 2.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Merlin Properties Socimi SA                    | Merlin Properties Socimi SA EUR1                        | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               | CORP              | ES        |      7905 | NS      | $128791.00    | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Alk-Abello A/S                                 | Alk-Abello A/S SER'B'DKK0.50                            | CUSIP: 000000000<br>LEI: 529900SGCREUZCZ7P020 | Long             | EC               | CORP              | DK        |      1199 | NS      | $37907.36     | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Steadfast Group Ltd.                           | Steadfast Group Ltd. NPV                                | CUSIP: 000000000<br>LEI: 9845003B6BEAA12DBD91 | Long             | EC               | CORP              | AU        |     24912 | NS      | $73340.67     | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Alimak Group AB                                | Alimak Group AB NPV                                     | CUSIP: 000000000<br>LEI: 549300LC2ER06GDV6565 | Long             | EC               | CORP              | SE        |      4832 | NS      | $55200.92     | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordic Semiconductor ASA                       | Nordic Semiconductor ASA NOK0.01                        | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJGFK95 | Long             | EC               | CORP              | NO        |      2814 | NS      | $45103.62     | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRATIL LTD                                   | Infratil Ltd. ORD NPV                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      9200 | NS      | $62034.63     | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Yingliu Electromechanical Co Ltd         | Anhui Yingliu Electromechanical Co Ltd 'A'CNY1          | CUSIP: 000000000<br>LEI: 300300D1M9RNSPEHDR92 | Long             | EC               | CORP              | CN        |     11300 | NS      | $102432.59    | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                                 | BAWAG Group AG NPV                                      | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |       312 | NS      | $47432.59     | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaztransport Et Technigaz SA                   | Gaztransport Et Technigaz SA EUR0.01                    | CUSIP: 000000000<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |       857 | NS      | $201561.03    | 2.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Softcat PLC                                    | Softcat PLC ORD GBP0.0005                               | CUSIP: 000000000<br>LEI: 213800N42YZLR9GLVC42 | Long             | EC               | CORP              | GB        |      2044 | NS      | $33407.81     | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services Inc. | International Container Terminal Services Inc. PHP1     | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |     19150 | NS      | $217110.18    | 2.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Zealand Pharma As                              | Zealand Pharma As DKK1                                  | CUSIP: 000000000<br>LEI: 549300ITBB1ULBL4CZ12 | Long             | EC               | CORP              | DK        |       438 | NS      | $20397.66     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAL PATTANA PCL                            | Central Pattana Public Co Ltd. THB0.5(ALIEN)            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     30100 | NS      | $57808.12     | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 SMN                                | SpareBank 1 SMN NOK20 GRUNNFONDSBEVIS                   | CUSIP: 000000000<br>LEI: 7V6Z97IO7R1SEAO84Q32 | Long             | EC               | CORP              | NO        |      6499 | NS      | $138937.19    | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTES CO LTD                                   | Lotes Co Ltd. TWD10                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1462 | NS      | $97569.71     | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| OSB Group PLC                                  | OSB Group PLC ORD GBP0.01                               | CUSIP: 000000000<br>LEI: 213800ZBKL9BHSL2K459 | Long             | EC               | CORP              | GB        |     15694 | NS      | $109180.88    | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC                           | Endeavour Mining PLC ORD USD0.01                        | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |      1800 | NS      | $107927.54    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Kinzoku Co Ltd.                         | Mitsui Kinzoku Co Ltd. NPV                              | CUSIP: 000000000<br>LEI: 35380021EYAHSQM25559 | Long             | EC               | CORP              | JP        |       700 | NS      | $132779.39    | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Freenet AG                                     | Freenet AG NPV (REGD)                                   | CUSIP: 000000000<br>LEI: 5299003GLDODCVP8DO20 | Long             | EC               | CORP              | DE        |      2749 | NS      | $84644.27     | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hesai Group                                    | Hesai Group USD0.0001 B                                 | CUSIP: 000000000<br>LEI: 836800KOYHURQT1JZY11 | Long             | EC               | CORP              | KY        |      3080 | NS      | $58537.76     | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Camurus Ab                                     | Camurus Ab NPV                                          | CUSIP: 000000000<br>LEI: 5493003S6Z6VI7WYFQ06 | Long             | EC               | CORP              | SE        |       553 | NS      | $27626.88     | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Volution Group PLC                             | Volution Group PLC ORD GBP0.01                          | CUSIP: 000000000<br>LEI: 213800EPT84EQCDHO768 | Long             | EC               | CORP              | GB        |     14439 | NS      | $109301.39    | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Eventim AG & Co. KGaA                      | CTS Eventim AG & Co. KGaA NPV                           | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |      1462 | NS      | $85630.38     | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Bank SA                                | Piraeus Bank SA EUR0.93                                 | CUSIP: 000000000<br>LEI: 213800OYHR1MPQ5VJL60 | Long             | EC               | CORP              | GR        |      4785 | NS      | $39313.60     | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp                                     | Asics Corp NPV                                          | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |      6200 | NS      | $166687.72    | 2.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Paladin Energy Ltd.                            | Paladin Energy Ltd. NPV                                 | CUSIP: 000000000<br>LEI: 549300M44UTJAP8J6B37 | Long             | EC               | CORP              | AU        |      9145 | NS      | $72833.79     | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Sieyuan Electric Co Ltd                        | Sieyuan Electric Co Ltd 'A'CNY1                         | CUSIP: 000000000<br>LEI: 836800H6UQQUWN4PSZ32 | Long             | EC               | CORP              | CN        |      5800 | NS      | $171540.98    | 2.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Chroma Ate Inc                                 | Chroma Ate Inc TWD10                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4932 | NS      | $236659.26    | 3.13%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp.                                      | IHI Corp. NPV                                           | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |      6700 | NS      | $138241.15    | 1.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Cranswick PLC                                  | Cranswick PLC ORD GBP0.10                               | CUSIP: 000000000<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |      2529 | NS      | $175249.47    | 2.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibiden Co Ltd.                                 | Ibiden Co Ltd. NPV                                      | CUSIP: 000000000<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |      2200 | NS      | $110089.12    | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Steel Works Ltd                          | Japan Steel Works Ltd NPV                               | CUSIP: 000000000<br>LEI: 529900AWFTILIHHO0936 | Long             | EC               | CORP              | JP        |      2600 | NS      | $143218.03    | 1.89%             |  |  |  | No            |                  2 | On Loan: No      |
| IGO Ltd.                                       | IGO Ltd. NPV                                            | CUSIP: 000000000<br>LEI: 2549005DZO8VGXM5QN07 | Long             | EC               | CORP              | AU        |      7312 | NS      | $40821.78     | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Capstone Copper Corp                           | Capstone Copper Corp COM                                | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |      8200 | NS      | $61834.52     | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Resonac Holdings Corp.                         | Resonac Holdings Corp. NPV                              | CUSIP: 000000000<br>LEI: 5493006AIPA1V92YPP18 | Long             | EC               | CORP              | JP        |      2600 | NS      | $169217.83    | 2.24%             |  |  |  | No            |                  2 | On Loan: No      |
| CTP NV                                         | CTP NV EUR0.16                                          | CUSIP: 000000000<br>LEI: 3157000YTVO4TN65UM14 | Long             | EC               | CORP              | NL        |      5455 | NS      | $91297.53     | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Tool Co                                  | Union Tool Co NPV                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $25898.08     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHNIP ENERGIES NV                            | Technip Energies N V EUR0.01                            | CUSIP: 000000000<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | NL        |      4244 | NS      | $179341.09    | 2.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Asker Healthcare Group AB                      | Asker Healthcare Group AB NPV                           | CUSIP: 000000000<br>LEI: 636700RZEYK9TOWV8F05 | Long             | EC               | CORP              | SE        |      9800 | NS      | $72532.23     | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhaojin Mining Industry Co Ltd.                | Zhaojin Mining Industry Co Ltd. 'H'CNY1                 | CUSIP: 000000000<br>LEI: 3003007KU2DRDX06PN04 | Long             | EC               | CORP              | CN        |     37000 | NS      | $153718.33    | 2.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotus Bakeries                                 | Lotus Bakeries NPV                                      | CUSIP: 000000000<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |        13 | NS      | $146779.92    | 1.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Life360 Inc.                                   | Life360 Inc. NPV CDI 3:1                                | CUSIP: 000000000<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |       276 | NS      | $3696.29      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NEWAY VALVE (SUZHOU) CO LTD                    | Newat Valve (Suzhou) Co Ltd 'A'CNY1                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11100 | NS      | $78513.01     | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sweco AB (publ)                                | Sweco AB (publ) SER'B'NPV                               | CUSIP: 000000000<br>LEI: 549300Q4Y55VICYV6U90 | Long             | EC               | CORP              | SE        |      2115 | NS      | $29981.29     | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Mayora Indah                                   | Mayora Indah IDR20                                      | CUSIP: 000000000<br>LEI: 529900RM3VNQRMDJ7M38 | Long             | EC               | CORP              | ID        |     83000 | NS      | $8986.24      | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Food & Life Companies Ltd.                     | Food & Life Companies Ltd. NPV                          | CUSIP: 000000000<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |      3100 | NS      | $184939.15    | 2.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Mills Ltd.                             | Phoenix Mills Ltd. INR2                                 | CUSIP: 000000000<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |      6459 | NS      | $103522.73    | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| GE Vernova T&D India Ltd.                      | GE Vernova T&D India Ltd. INR2                          | CUSIP: 000000000<br>LEI: 549300NMRD6VZDFLN355 | Long             | EC               | CORP              | IN        |      2534 | NS      | $98047.00     | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Ampol Ltd.                                     | Ampol Ltd. NPV                                          | CUSIP: 000000000<br>LEI: 5493009TD1CGVRZ27U11 | Long             | EC               | CORP              | AU        |      4388 | NS      | $101772.97    | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Fabrinet                                       | Fabrinet COM USD0.01                                    | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |       340 | NS      | $177316.80    | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEED TECHNOLOGY INC                          | ASPEED Technology Inc. TWD10                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       265 | NS      | $91344.11     | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| INDOSAT Tbk, PT                                | INDOSAT Tbk, PT LKD SHS(IDR25 'A' & 'B')                | CUSIP: 000000000<br>LEI: 254900YJOUDT9FUSHL33 | Long             | EC               | CORP              | ID        |    481500 | NS      | $59473.76     | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| REN - Redes Energeticas Nacionais, SGPS, S.A   | REN - Redes Energeticas Nacionais, SGPS, S.A EUR1(REGD) | CUSIP: 000000000<br>LEI: 549300FR1FN48IGHR915 | Long             | EC               | CORP              | PT        |     24143 | NS      | $104625.14    | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Howden Joinery Group PLC                       | Howden Joinery Group PLC ORD GBP0.10                    | CUSIP: 000000000<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |      9502 | NS      | $100643.08    | 1.33%             |  |  |  | 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.