# EDGAR Filing Document

**Accession Number:** 0001272950
**File Stem:** 0000940400-26-020495
**Filing Date:** 2026-5
**Character Count:** 41306
**Document Hash:** c6a9963cf0be00d2aa6528025ac65704
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020495.hdr.sgml**: 20260521

**ACCESSION NUMBER**: 0000940400-26-020495

**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:** 261007718

**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 BlueBay Short Duration Fixed Income Fund (Series ID: S000043718)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000135576 | Class I      | RSDIX           |
| C000138515 | Class A      | RSHFX           |

## 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 BlueBay Short Duration Fixed Income Fund

- **b. EDGAR series identifier (if any):** S000043718

- **c. LEI of Series:** 5493007T7EM1H5XUC487

**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:** $12933455.52

**Total Liabilities:** $84328.56

**Net Assets:** $12849126.96

**Cash Not Reported:** $524.47

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 67.20000000 | **1-Year:** 673.93000000 | **5-Year:** 343.13000000 | **10-Year:** 27.49000000 | **30-Year:** 9.64000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 16.07000000 | **1-Year:** 157.97000000 | **5-Year:** 154.17000000 | **10-Year:** 0.05000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000135576 | -0.85%               | -1.13%               | -0.44%               |
| Class ID C000138515 | -1.06%               | -1.14%               | -0.34%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $428245.99               | $-576816.87                                |
| Month 2  | $-898045.15              | $736859.44                                 |
| Month 3  | $-574.92                 | $-65524.61                                 |

**Designated Index Information**

- **Index Name:** ICE BofA 1-3 Year US Corp & Govt Index

- **Index Identifier:** B1A0

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CARMAX AUTO OWNER TRUST 2022-4                                                       | CARMX 2022-4 C                                | CUSIP: 14318UAG6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     70000 | PA      | $71094.90     | 0.55%             | 2028-07-17      | Fixed         | 6.49%                 | No            |                  2 | On Loan: No      |
| Verizon Master Trust                                                                 | VZMT 2024-6 C                                 | CUSIP: 92348KDH3<br>LEI: 5493007MUBNP1GFMEB89 | Long             | ABS-O            | CORP              | US        |     90000 | PA      | $90118.48     | 0.70%             | 2030-08-20      | Fixed         | 4.67%                 | No            |                  2 | On Loan: No      |
| Exeter Automobile Receivables Trust 2013-2                                           | EART 2023-5A D                                | CUSIP: 30168DAF3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    140000 | PA      | $143761.64    | 1.12%             | 2030-02-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| TESLA AUTO LEASE TRUST 2023-B                                                        | TESLA 2023-B B                                | CUSIP: 88167QAE6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      8101 | PA      | $8101.34      | 0.06%             | 2027-08-20      | Fixed         | 6.57%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills                                                         | B 0 04/07/26                                  | CUSIP: 912797TG2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    500000 | PA      | $499699.21    | 3.89%             | 2026-04-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BELLEMEADE RE 2025-1 LTD                                                             | BMIR 2025-1 M1A                               | CUSIP: 07876NAA3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    119262 | PA      | $119395.77    | 0.93%             | 2035-10-25      | Variable      | 5.22%                 | No            |                  2 | On Loan: No      |
| Santander Drive Auto Receivables Trust 2013-A                                        | SDART 2023-4 B                                | CUSIP: 802927AE3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    103214 | PA      | $103891.25    | 0.81%             | 2028-12-15      | Fixed         | 5.77%                 | No            |                  2 | On Loan: No      |
| ALLY AUTO RECEIVABLES TRUST 2023-A                                                   | ALLYA 2023-A C                                | CUSIP: 02008NAD9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     97335 | PA      | $97917.36     | 0.76%             | 2034-01-17      | Fixed         | 6.08%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills                                                         | B 0 05/05/26                                  | CUSIP: 912797TL1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    500000 | PA      | $498290.37    | 3.88%             | 2026-05-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                                                         | T 3.5 02/15/29                                | CUSIP: 91282CQA2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    600000 | PA      | $594843.75    | 4.63%             | 2029-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                                                         | T 3.375 02/29/28                              | CUSIP: 91282CQB0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    600000 | PA      | $595335.94    | 4.63%             | 2028-02-29      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| SYSTEM ENERGY RESOURCES INC                                                          | ETR 6 04/15/28                                | CUSIP: 871911AU7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $102751.04    | 0.80%             | 2028-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Hyundai Capital America                                                              | HYNMTR 4.875 06/23/27 144A                    | CUSIP: 44891ADU8<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    125000 | PA      | $125498.07    | 0.98%             | 2027-06-23      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Truist Financial Corp.                                                               | TFC V7.161 10/30/29 MTN                       | CUSIP: 89788MAQ5<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |    115000 | PA      | $122180.41    | 0.95%             | 2029-10-30      | Fixed         | 7.16%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC STACR REMIC TRUST 2024-DNA3                                              | STACR 2024-DNA3 M2                            | CUSIP: 35564NFA6<br>LEI: 529900P3PHNE8PW64Z68 | Long             | ABS-O            | USGSE             | US        |     33632 | PA      | $33625.04     | 0.26%             | 2044-10-25      | Floating      | 5.11%                 | No            |                  2 | On Loan: No      |
| Foundry JV Holdco LLC.                                                               | FABSJV 5.9 01/25/30                           | CUSIP: 350930AB9<br>LEI: 21380048QROAMGM6EP30 | Long             | DBT              | CORP              | US        |    200000 | PA      | $207118.14    | 1.61%             | 2030-01-25      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Verizon Master Trust                                                                 | VZMT 2025-1 C                                 | CUSIP: 92348KDU4<br>LEI: 5493007MUBNP1GFMEB89 | Long             | ABS-O            | CORP              | US        |     65000 | PA      | $65503.86     | 0.51%             | 2031-01-21      | Fixed         | 5.09%                 | No            |                  2 | On Loan: No      |
| Citizens Financial Group Inc                                                         | CFG V5.841 01/23/30                           | CUSIP: 174610BF1<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |    135000 | PA      | $139053.30    | 1.08%             | 2030-01-23      | Fixed         | 5.84%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC STACR REMIC TRUST 2022-DNA3                                              | STACR 2022-DNA3 M1A                           | CUSIP: 35564KUW7<br>LEI: 5493000IS4M3TZMRB410 | Long             | ABS-O            | USGSE             | US        |     18207 | PA      | $18278.45     | 0.14%             | 2042-04-25      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| DELL EQUIPMENT FINANCE TRUST 2024-1                                                  | DEFT 2024-1 D                                 | CUSIP: 24702GAL9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    200000 | PA      | $202274.64    | 1.57%             | 2030-09-23      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Exeter Automobile Receivables Trust 2013-2                                           | EART 2023-5A C                                | CUSIP: 30168DAE6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     80005 | PA      | $80727.89     | 0.63%             | 2029-01-16      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | CHTR 6.1 06/01/29                             | CUSIP: 161175CQ5<br>LEI: 549300TPZNMN50BJ3745 | Long             | DBT              | CORP              | US        |    130000 | PA      | $134639.63    | 1.05%             | 2029-06-01      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| CARMAX AUTO OWNER TRUST 2022-4                                                       | CARMX 2022-4 D                                | CUSIP: 14318UAH4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     65000 | PA      | $66617.30     | 0.52%             | 2029-04-16      | Fixed         | 8.08%                 | No            |                  2 | On Loan: No      |
| Verizon Master Trust                                                                 | VZMT 2025-9 C                                 | CUSIP: 92348KEY5<br>LEI: 5493007MUBNP1GFMEB89 | Long             | ABS-O            | CORP              | US        |    165000 | PA      | $164532.41    | 1.28%             | 2030-10-21      | Fixed         | 4.41%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                | FN CB7160                                     | CUSIP: 3140QS5W7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    192284 | PA      | $200152.28    | 1.56%             | 2053-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FORD CREDIT AUTO OWNER TRUST 2021-REV2                                               | FORDR 2021-2 D                                | CUSIP: 345285AD2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    150000 | PA      | $147634.71    | 1.15%             | 2034-05-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2022-6                                           | EART 2022-6A C                                | CUSIP: 30168AAE2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      9253 | PA      | $9262.43      | 0.07%             | 2028-05-15      | Fixed         | 6.32%                 | No            |                  2 | On Loan: No      |
| HCA Inc.                                                                             | HCA 5.2 06/01/28                              | CUSIP: 404119CP2<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101503.90    | 0.79%             | 2028-06-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                | CAS 2024-R05 2M2                              | CUSIP: 20754XAC7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-O            | USGSE             | US        |     82305 | PA      | $82253.84     | 0.64%             | 2044-07-25      | Floating      | 5.36%                 | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                                                             | LLOYDS V4.818 06/13/29                        | CUSIP: 539439BD0<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $201135.89    | 1.57%             | 2029-06-13      | Fixed         | 4.82%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills                                                         | B 0 04/21/26                                  | CUSIP: 912797TJ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    500000 | PA      | $498993.09    | 3.88%             | 2026-04-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Constellation Global Funding                                                         | CONSTL 4.85 10/22/30 144A                     | CUSIP: 21038N2A8<br>LEI: 254900OP9HLIALC2HZ12 | Long             | DBT              | CORP              | US        |    125000 | PA      | $122451.51    | 0.95%             | 2030-10-22      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| SWITCH ABS ISSUER LLC 2024-1                                                         | SWTCH 2024-2A B                               | CUSIP: 871044AG8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     60000 | PA      | $59120.19     | 0.46%             | 2054-06-25      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| Centersquare Issuer LLC / Centersquare Co-Issuer LLC                                 | CNSQ 2024-1A B                                | CUSIP: 15201EAB0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    105000 | PA      | $101114.22    | 0.79%             | 2054-10-26      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| GreatAmerica Leasing Receivables Funding LLC                                         | GALC 2024-1 C                                 | CUSIP: 39154TCM8<br>LEI: 549300JFP7GIDD4UWO79 | Long             | ABS-O            | CORP              | US        |    155000 | PA      | $157488.12    | 1.23%             | 2031-12-15      | Fixed         | 5.43%                 | No            |                  2 | On Loan: No      |
| Energy Transfer LP                                                                   | ET 5.25 07/01/29                              | CUSIP: 29273VAZ3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    125000 | PA      | $127749.29    | 0.99%             | 2029-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills                                                         | B 0 05/19/26                                  | CUSIP: 912797TS6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    375000 | PA      | $373182.48    | 2.90%             | 2026-05-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Macquarie Airfinance Holdings Ltd                                                    | MCAIRH 6.4 03/26/29 144A                      | CUSIP: 55609NAC2<br>LEI: 549300MCGUSL5B852H65 | Long             | DBT              | CORP              | GB        |     65000 | PA      | $67377.63     | 0.52%             | 2029-03-26      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC STACR REMIC TRUST 2023-DNA1                                              | STACR 2023-DNA1 M1A                           | CUSIP: 35564KP37<br>LEI: 5493000IRILHAKSCHN59 | Long             | ABS-O            | USGSE             | US        |     25406 | PA      | $25657.23     | 0.20%             | 2043-03-25      | Floating      | 5.76%                 | No            |                  2 | On Loan: No      |
| DT AUTO OWNER TRUST 2023-2                                                           | DTAOT 2023-2A D                               | CUSIP: 23346CAG3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    175000 | PA      | $178026.05    | 1.39%             | 2029-02-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                                                    | HSBC V5.597 05/17/28                          | CUSIP: 404280EF2<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $202190.36    | 1.57%             | 2028-05-17      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                | FNR 2009-87 FX                                | CUSIP: 31398FM57<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-O            | USGSE             | US        |       694 | PA      | $698.73       | 0.01%             | 2039-11-25      | Floating      | 4.53%                 | No            |                  2 | On Loan: No      |
| Exeter Automobile Receivables Trust 2013-2                                           | EART 2023-2A D                                | CUSIP: 30168CAF5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    100000 | PA      | $101360.46    | 0.79%             | 2029-08-15      | Fixed         | 6.32%                 | No            |                  2 | On Loan: No      |
| DnB Bank ASA                                                                         | DNBNO V1.535 05/25/27 144A                    | CUSIP: 23329PAG5<br>LEI: 549300GKFG0RYRRQ1414 | Long             | DBT              | CORP              | NO        |    200000 | PA      | $199073.09    | 1.55%             | 2027-05-25      | Fixed         | 1.53%                 | No            |                  2 | On Loan: No      |
| CARVANA AUTO RECEIVABLES TRUST 2021-N3                                               | CRVNA 2021-N3 D                               | CUSIP: 14687GAE5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     52123 | PA      | $51020.79     | 0.40%             | 2028-06-12      | Fixed         | 1.58%                 | No            |                  2 | On Loan: No      |
| Amur Equipment Finance Receivables VI LLC                                            | AXIS 2023-1A D                                | CUSIP: 03236YAE5<br>LEI: 5493000K1GV1VHEHGY40 | Long             | ABS-O            | CORP              | US        |    200000 | PA      | $205465.69    | 1.60%             | 2030-07-22      | Fixed         | 7.48%                 | No            |                  2 | On Loan: No      |
| Westlake Automobile Receivables Trust 2025-1                                         | WLAKE 2025-1A C                               | CUSIP: 96043VAG3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    135000 | PA      | $135740.88    | 1.06%             | 2030-10-15      | Fixed         | 5.14%                 | No            |                  2 | On Loan: No      |
| VERUS SECURITIZATION TRUST 2025-5                                                    | VERUS 2025-5 A1                               | CUSIP: 92540XAA9<br>LEI: 213800Z7TIVJRAYLRV98 | Long             | ABS-O            | CORP              | US        |    125083 | PA      | $125466.56    | 0.98%             | 2070-06-25      | Variable      | 5.43%                 | No            |                  2 | On Loan: No      |
| Santander Drive Auto Receivables Trust 2013-A                                        | SDART 2023-5 B                                | CUSIP: 80286PAD3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     90000 | PA      | $90808.37     | 0.71%             | 2029-12-17      | Fixed         | 6.16%                 | 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        |    310896 | NS      | $310895.87    | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc                                           | FIS 4.55 03/10/29                             | CUSIP: 31620MCD6<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |     90000 | PA      | $89558.81     | 0.70%             | 2029-03-10      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| GreatAmerica Leasing Receivables Funding LLC                                         | GALC 2024-2 C                                 | CUSIP: 39154GAF3<br>LEI: 549300JFP7GIDD4UWO79 | Long             | ABS-O            | CORP              | US        |    200000 | PA      | $202952.06    | 1.58%             | 2032-05-17      | Fixed         | 5.28%                 | No            |                  2 | On Loan: No      |
| LAD AUTO RECEIVABLES TRUST 2023-3                                                    | LADAR 2023-3A C                               | CUSIP: 50168BAE8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    105000 | PA      | $106480.51    | 0.83%             | 2028-12-15      | Fixed         | 6.43%                 | No            |                  2 | On Loan: No      |
| Gm Financial Automobile Leasing Trust 2025-2                                         | GMALT 2025-2 B                                | CUSIP: 362962AF9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     75000 | PA      | $75333.25     | 0.59%             | 2029-04-20      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.                                          | 2-Year T-Note Futures, Jun-2026,ETH           | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |        17 | NC      | $-25267.03    | -0.20%            |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                                                                         | ORCL 3.25 11/15/27                            | CUSIP: 68389XBN4<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    115000 | PA      | $112223.77    | 0.87%             | 2027-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Ameren Corp.                                                                         | AEE 1.95 03/15/27                             | CUSIP: 023608AL6<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97709.82     | 0.76%             | 2027-03-15      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AG NEW YORK BRANCH                                                     | DB V5.706 02/08/28                            | CUSIP: 251526CV9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $151281.61    | 1.18%             | 2028-02-08      | Fixed         | 5.71%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills                                                         | B 0 04/02/26                                  | CUSIP: 912797SD0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    500000 | PA      | $499949.84    | 3.89%             | 2026-04-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Santander Drive Auto Receivables Trust 2013-A                                        | SDART 2023-4 C                                | CUSIP: 802927AF0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     85000 | PA      | $86748.93     | 0.68%             | 2031-12-15      | Fixed         | 6.04%                 | No            |                  2 | On Loan: No      |
| Exeter Automobile Receivables Trust 2013-2                                           | EART 2024-4A C                                | CUSIP: 30166UAE0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     95000 | PA      | $95756.68     | 0.75%             | 2030-08-15      | Fixed         | 5.48%                 | No            |                  2 | On Loan: No      |
| Royalty Pharma PLC                                                                   | RPRX 5.15 09/02/29                            | CUSIP: 78081BAQ6<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | GB        |    105000 | PA      | $106863.11    | 0.83%             | 2029-09-02      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co.                                                                    | WFC V3.526 03/24/28 MTN                       | CUSIP: 95000U2V4<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    105000 | PA      | $104140.87    | 0.81%             | 2028-03-24      | Fixed         | 3.53%                 | No            |                  2 | On Loan: No      |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-B                                       | HALST 2024-B B                                | CUSIP: 44934FAF2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    125000 | PA      | $125785.62    | 0.98%             | 2028-08-15      | Fixed         | 5.56%                 | No            |                  2 | On Loan: No      |
| J P MORGAN MTG TR 2025-VIS1                                                          | JPMMT 2025-VIS1 A1                            | CUSIP: 46659BAC6<br>LEI: 529900CBDGTUOOQONB64 | Long             | ABS-O            | CORP              | US        |    106704 | PA      | $107017.90    | 0.83%             | 2055-08-25      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| Southern Power Company                                                               | SO 4.25 10/01/30 A                            | CUSIP: 843646AX8<br>LEI: 5LADC78JBG2BMZD5XF57 | Long             | DBT              | CORP              | US        |    135000 | PA      | $133132.99    | 1.04%             | 2030-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                                                 | JPM V6.07 10/22/27                            | CUSIP: 46647PDW3<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    150000 | PA      | $151326.72    | 1.18%             | 2027-10-22      | Fixed         | 6.07%                 | No            |                  2 | On Loan: No      |
| MARLETTE FUNDING TRUST 2024-1                                                        | MFT 2024-1A B                                 | CUSIP: 57108VAB8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     49271 | PA      | $49402.29     | 0.38%             | 2034-07-17      | Fixed         | 6.07%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc.                                                            | GS V4.937 04/23/28                            | CUSIP: 38141GC77<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    160000 | PA      | $160744.88    | 1.25%             | 2028-04-23      | Fixed         | 4.94%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                                     | FHR 2448 FT                                   | CUSIP: 31392KYV2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-O            | USGSE             | US        |       622 | PA      | $628.44       | 0.00%             | 2032-03-15      | Floating      | 4.79%                 | No            |                  2 | On Loan: No      |
| Santander Drive Auto Receivables Trust 2022-2                                        | SDART 2022-2 C                                | CUSIP: 80286MAE8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     77116 | PA      | $77059.39     | 0.60%             | 2029-07-16      | Fixed         | 3.76%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills                                                         | B 0 05/28/26                                  | CUSIP: 912797SW8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    375000 | PA      | $372844.20    | 2.90%             | 2026-05-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                | CAS 2024-R02 1M2                              | CUSIP: 20754GAE0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-O            | USGSE             | US        |     85000 | PA      | $85025.52     | 0.66%             | 2044-02-25      | Floating      | 5.46%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                                | FNR 2001-70 OF                                | CUSIP: 31392BBU9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-O            | USGSE             | US        |       831 | PA      | $838.19       | 0.01%             | 2031-10-25      | Floating      | 4.73%                 | No            |                  2 | On Loan: No      |
| EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-2                                    | ESART 2025-2 A3                               | CUSIP: 30185EAC7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    175000 | PA      | $174958.16    | 1.36%             | 2030-08-15      | Fixed         | 4.43%                 | No            |                  2 | On Loan: No      |
| HYUNDAI AUTO RECEIVABLES TRUST 2024-B                                                | HART 2024-B C                                 | CUSIP: 44934QAG6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    105000 | PA      | $106482.63    | 0.83%             | 2031-10-15      | Fixed         | 5.29%                 | No            |                  2 | On Loan: No      |
| DELL EQUIPMENT FINANCE TRUST 2024-1                                                  | DEFT 2024-1 C                                 | CUSIP: 24702GAJ4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    190000 | PA      | $191882.52    | 1.49%             | 2030-03-22      | Fixed         | 5.73%                 | No            |                  2 | On Loan: No      |
| CARVANA AUTO RECEIVABLES TRUST 2021                                                  | CRVNA 2021-N4 D                               | CUSIP: 14687HAE3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     54545 | PA      | $53531.99     | 0.42%             | 2028-09-10      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| VERUS SECURITIZATION TR 2024-3                                                       | VERUS 2024-3 A3                               | CUSIP: 92540MAC9<br>LEI: 2138005NRONUFED1TZ38 | Long             | ABS-O            | CORP              | US        |     67243 | PA      | $67867.32     | 0.53%             | 2069-04-25      | Variable      | 6.84%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                                     | FHR 2488 FQ                                   | CUSIP: 31392TLZ8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-O            | USGSE             | US        |       730 | PA      | $739.05       | 0.01%             | 2032-03-15      | Floating      | 4.79%                 | No            |                  2 | On Loan: No      |
| Lincoln Financial Global Funding                                                     | LNC 4.2 01/12/29 144A                         | CUSIP: 53359KAD3<br>LEI: 984500OC010458395923 | Long             | DBT              | CORP              | US        |    250000 | PA      | $247334.67    | 1.92%             | 2029-01-12      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Equitable America Global Funding                                                     | EQH 4.65 06/09/28 144A                        | CUSIP: 29446Q2A0<br>LEI: 98450066CCBIACF06694 | Long             | DBT              | CORP              | US        |    125000 | PA      | $124905.93    | 0.97%             | 2028-06-09      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Exeter Automobile Receivables Trust 2016-3                                           | EART 2023-1A D                                | CUSIP: 30168BAF7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    110957 | PA      | $112173.37    | 0.87%             | 2029-06-15      | Fixed         | 6.69%                 | No            |                  2 | On Loan: No      |
| Constellation Energy Generation LLC                                                  | CEG 3.9 01/08/28                              | CUSIP: 210385AP5<br>LEI: S2PEWKCZFFECR4533P43 | Long             | DBT              | CORP              | US        |     95000 | PA      | $94289.42     | 0.73%             | 2028-01-08      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Homes 2025-NQM4 Trust                                                                | HOMES 2025-NQM4 A1                            | CUSIP: 403958AA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    148648 | PA      | $148626.65    | 1.16%             | 2070-08-25      | Variable      | 5.22%                 | No            |                  2 | On Loan: No      |
| HOMES 2025-AFC2 TRUST                                                                | HOMES 2025-AFC2 A1A                           | CUSIP: 43761YAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    126183 | PA      | $126469.13    | 0.98%             | 2060-06-25      | Variable      | 5.47%                 | 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.