# EDGAR Filing Document

**Accession Number:** 0001272950
**File Stem:** 0001752724-23-049086
**Filing Date:** 2023-3
**Character Count:** 29818
**Document Hash:** f4705aad266270e69edd9cf3a4111cbb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-049086.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001752724-23-049086

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221230

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230301

**PERIOD START**: 20230331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RBC FUNDS TRUST
- **CENTRAL INDEX KEY:** 0001272950
- **IRS NUMBER:** 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:** 23690802

**BUSINESS ADDRESS:**
- **STREET 1:** 50 SOUTH SIXTH STREET
- **STREET 2:** SUITE 2350
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55402
- **BUSINESS PHONE:** 612-313-1341

**MAIL ADDRESS:**
- **STREET 1:** 50 SOUTH SIXTH STREET
- **STREET 2:** SUITE 2350
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55402

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TAMARACK FUNDS TRUST
- **DATE OF NAME CHANGE:** 20031212

## Series and Classes Contracts Data

### RBC International Equity Fund (Series ID: S000079192)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000240116 | Class R6     |  |
| C000240117 | Class I      |  |
| C000240118 | Class A      |  |

## Nport-Ex

SCHEDULE OF PORTFOLIO INVESTMENTS

RBC International Equity Fund

------

**December 31, 2022 (Unaudited)** 

---

| | | | |
|:---|:---|:---|:---|
| **Shares** |  | **Value** | **Value** |
|  **Common Stocks — 99.17%** | **Common Stocks — 99.17%** |  |  |
|  **Australia — 9.48%** | **Australia — 9.48%** |  |  |
| 12500 | BHP Group Ltd. | $| 387212 |
| 2950 | CSL Ltd. |  | 575233 |
| 2722 | Macquarie Group Ltd. |  | 307282 |
| 4016 | Mineral Resources Ltd. |  | 210665 |
| 3421 | Rio Tinto Plc |  | 240784 |
| 27977 | Santos Ltd. |  | 137596 |
|  |  |  | 1858772 |
|  **China — 4.00%** | **China — 4.00%** | **China — 4.00%** | **China — 4.00%** |
| 79800 | Budweiser Brewing Co. APAC Ltd.(a) |  | 249455 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134000 | CSPC Pharmaceutical Group Ltd. |  | 139504 |
| 9300 | Tencent Holdings Ltd. |  | 394323 |
|  |  |  | 783282 |
|  **Denmark — 4.47%** | **Denmark — 4.47%** |  |  |
| 450 | Chr Hansen Holding A/S |  | 32370 |
| 5020 | Novo Nordisk A/S, Class B |  | 681794 |
| 3194 | Novozymes A/S, Class B |  | 162043 |
|  |  |  | 876207 |
|  **Finland — 2.63%** | **Finland — 2.63%** | **Finland — 2.63%** | **Finland — 2.63%** |
| 9858 | Sampo Oyj, Class A |  | 514878 |
|  **France — 9.82%** | **France — 9.82%** | **France — 9.82%** | **France — 9.82%** |
| 736 | Edenred |  | 40057 |
| 2071 | EssilorLuxottica SA |  | 374713 |
| 850 | LVMH Moet Hennessy Louis Vuitton SE |  | 618539 |
| 2623 | Sanofi |  | 252927 |
| 2244 | Schneider Electric SE |  | 315135 |
| 5166 | TotalEnergies SE |  | 324287 |
|  |  |  | 1925658 |
|  **Hong Kong — 1.75%** | **Hong Kong — 1.75%** | **Hong Kong — 1.75%** | **Hong Kong — 1.75%** |
| 31000 | AIA Group Ltd. |  | 342345 |
|  **Ireland — 1.79%** | **Ireland — 1.79%** | **Ireland — 1.79%** | **Ireland — 1.79%** |
| 569 | Flutter Entertainment Plc\* |  | 77033 |
| 3669 | Ryanair Holdings Plc, ADR\* |  | 274295 |
|  |  |  | 351328 |
|  **Japan — 19.40%** | **Japan — 19.40%** | **Japan — 19.40%** | **Japan — 19.40%** |
| 8200 | Ajinomoto Co., Inc. |  | 250619 |
| 11000 | Daiichi Sankyo Co. Ltd. |  | 354054 |
| 7700 | Hitachi Ltd. |  | 387435 |
| 1700 | Hoya Corp. |  | 162824 |
| 23000 | Inpex Corp. |  | 247145 |
| 900 | Keyence Corp. |  | 349420 |

---

**1** 

------

SCHEDULE OF PORTFOLIO INVESTMENTS

RBC International Equity Fund (cont.)

------

**December 31, 2022 (Unaudited)** 

---

| | | | |
|:---|:---|:---|:---|
| **Shares** |  | **Value** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124000 | Mitsubishi UFJ Financial Group, Inc. | $| 832464 |
| 7000 | Recruit Holdings Co. Ltd. |  | 219114 |
| 2700 | Sony Group Corp. |  | 205798 |
| 37200 | Tokio Marine Holdings, Inc. |  | 794681 |
|  |  |  | 3803554 |
|  **Netherlands — 8.88%** | **Netherlands — 8.88%** | **Netherlands — 8.88%** | **Netherlands — 8.88%** |
| 109 | Adyen NV\*,(a) |  | 151319 |
| 815 | ASML Holding NV |  | 444380 |
| 4861 | Heineken NV |  | 457869 |
| 41166 | ING Groep NV |  | 501450 |
| 4548 | NN Group NV |  | 185978 |
|  |  |  | 1740996 |
|  **Norway — 2.88%** | **Norway — 2.88%** | **Norway — 2.88%** | **Norway — 2.88%** |
| 9377 | Aker BP ASA |  | 291464 |
| 10696 | DNB Bank ASA |  | 211248 |
| 3705 | Nordic Semiconductor ASA\* |  | 62104 |
|  |  |  | 564816 |
|  **Spain — 1.00%** | **Spain — 1.00%** | **Spain — 1.00%** | **Spain — 1.00%** |
| 3785 | Amadeus IT Group SA\* |  | 196357 |
|  **Sweden — 3.01%** | **Sweden — 3.01%** | **Sweden — 3.01%** | **Sweden — 3.01%** |
| 12182 | Assa Abloy AB, Class B |  | 262026 |
| 14804 | Atlas Copco AB, Class A |  | 175403 |
| 14566 | Hexagon AB, Class B |  | 152726 |
|  |  |  | 590155 |
|  **Switzerland — 7.42%** | **Switzerland — 7.42%** |  |  |
| 3798 | Nestle SA |  | 438705 |
| 1625 | Roche Holding AG |  | 510636 |
| 593 | Sika AG |  | 142559 |
| 19508 | UBS Group AG |  | 362580 |
|  |  |  | 1454480 |
|  **Taiwan — 2.82%** | **Taiwan — 2.82%** | **Taiwan — 2.82%** | **Taiwan — 2.82%** |
| 38000 | Taiwan Semiconductor Manufacturing Co. Ltd. |  | 551892 |
|  **United Kingdom — 19.82%** | **United Kingdom — 19.82%** | **United Kingdom — 19.82%** | **United Kingdom — 19.82%** |
| 7229 | Ashtead Group Plc |  | 410642 |
| 56670 | Barratt Developments Plc |  | 270673 |
| 6217 | British American Tobacco Plc |  | 245933 |
| 5948 | DCC Plc |  | 292475 |
| 13650 | Diageo Plc |  | 597486 |
| 7553 | Experian Plc |  | 255807 |
| 6914 | Fevertree Drinks Plc |  | 85995 |
| 1585 | Linde Plc |  | 516648 |
| 5942 | London Stock Exchange Group Plc |  | 510544 |

---

**2** 

------

SCHEDULE OF PORTFOLIO INVESTMENTS

RBC International Equity Fund (cont.)

------

**December 31, 2022 (Unaudited)** 

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
| 13927 | RELX Plc | $385793 |
| 6822 | Sage Group Plc (The) | 61430 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47886 | Schroders Plc | 251617 |
|  |  | 3885043 |
|  **Total Common Stocks**<br> (Cost $19,744,688) | **Total Common Stocks**<br> (Cost $19,744,688) | **19439763** |
|  **Total Investments**<br> (Cost $19,744,688) — 99.17% | **Total Investments**<br> (Cost $19,744,688) — 99.17% | $**19439763** |
|  **Other assets in excess of liabilities — 0.83%** | **Other assets in excess of liabilities — 0.83%** | **162639** |
|  **NET ASSETS — 100.00%** | **NET ASSETS — 100.00%** | $**19602402** |

---

------

\* Non-income producing security.

(a) Security exempt from registration under Rule 144A or Section 4(2) of the Securities Act of 1933, as
amended. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers.

Abbreviations used are defined below:

ADR - American Depositary Receipt

Portfolio Diversification (Unaudited)

---

| | |
|:---|:---|
| Industries | Percentage<br>of Net Assets |
|  Financials | 24.56% |
|  Health Care | 15.57% |
|  Industrials | 15.19% |
|  Consumer Staples | 11.87% |
|  Information Technology | 10.25% |
|  Materials | 8.63% |
|  Consumer Discretionary | 5.98% |
|  Energy | 5.11% |
|  Communication Services | 2.01% |
|  Other\* | 0.83% |
|  | 100.00% |

---

------

\* Includes cash, interest and dividend receivable, pending trades and Fund share transactions, and accrued expenses payable.

**3**

## 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:** 50 South Sixth Street

  - **City:** Minneapolis

  - **State:** MN

  - **Foreign country:** US

  - **Zip / Postal Code:** 55402

  - **Telephone number:** 612-376-7000

**Item A.2. Information about the Series.**

- **a. Name of Series:** RBC International Equity Fund

- **b. EDGAR series identifier (if any):** S000079192

- **c. LEI of Series:** 549300EAZNZTZTY4XB71

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

- **a. Date of fiscal year-end:** 2023-03-31

- **b. Date as of which information is reported:** 2022-12-30

**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:** $19610178.95

**Total Liabilities:** $7776.96

**Net Assets:** $19602401.99

**Cash Not Reported:** $161591.19

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000240118 |  |  | -2.00%               |
| Class ID C000240116 |  |  | -2.00%               |
| Class ID C000240117 |  |  | -2.00%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $0.00                    | $0.00                                      |
| Month 3  | $767.43                  | $-304924.90                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CSPC Pharmaceutical Group Ltd  | CSPC Pharmaceutical Group Ltd             | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | CN        |    134000 | NS      | $139503.86    | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                  | BHP Group Ltd                             | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     12500 | NS      | $387211.81    | 1.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                      | Hoya Corp                                 | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      1700 | NS      | $162823.59    | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group PLC              | Ashtead Group PLC                         | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |      7229 | NS      | $410641.84    | 2.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd           | Tencent Holdings Ltd                      | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |      9300 | NS      | $394323.38    | 2.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co Inc               | Ajinomoto Co Inc                          | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |      8200 | NS      | $250619.39    | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                | Sony Group Corp                           | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |      2700 | NS      | $205798.38    | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd        | Recruit Holdings Co Ltd                   | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |      7000 | NS      | $219113.84    | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA            | EssilorLuxottica SA                       | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |      2071 | NS      | $374712.67    | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                       | Adyen NV                                  | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |       109 | NS      | $151319.24    | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                       | RELX PLC                                  | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     13927 | NS      | $385792.80    | 1.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Fevertree Drinks PLC           | Fevertree Drinks PLC                      | CUSIP: 000000000<br>LEI: 2138007AJRLHRVQZLD07 | Long             | EC               | CORP              | GB        |      6914 | NS      | $85995.56     | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred                        | Edenred                                   | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |       736 | NS      | $40057.10     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S               | Novo Nordisk A/S                          | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |      5020 | NS      | $681794.12    | 3.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG               | Roche Holding AG                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      1625 | NS      | $510636.03    | 2.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd                     | Santos Ltd                                | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |     27977 | NS      | $137596.32    | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                | ASML Holding NV                           | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       815 | NS      | $444380.47    | 2.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Novozymes A/S                  | Novozymes A/S                             | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |      3194 | NS      | $162043.47    | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                   | DNB Bank ASA                              | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     10696 | NS      | $211247.35    | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd            | Macquarie Group Ltd                       | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |      2722 | NS      | $307282.33    | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                    | Heineken NV                               | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |      4861 | NS      | $457868.63    | 2.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                    | Hitachi Ltd                               | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |      7700 | NS      | $387435.35    | 1.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group | Mitsubishi UFJ Financial Group Inc        | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    124000 | NS      | $832463.65    | 4.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Barratt Developments PLC       | Barratt Developments PLC                  | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |     56670 | NS      | $270672.73    | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA            | Amadeus IT Group SA                       | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |      3785 | NS      | $196357.37    | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                   | UBS Group AG                              | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     19508 | NS      | $362580.10    | 1.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc      | Tokio Marine Holdings Inc                 | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     37200 | NS      | $794681.05    | 4.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                  | Assa Abloy AB                             | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |     12182 | NS      | $262025.89    | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Chr Hansen Holding A/S         | Chr Hansen Holding A/S                    | CUSIP: 000000000<br>LEI: 549300MKPW8ZF3E8MW37 | Long             | EC               | CORP              | DK        |       450 | NS      | $32369.76     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                   | ING Groep NV                              | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     41166 | NS      | $501449.86    | 2.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Flutter Entertainment PLC      | Flutter Entertainment PLC                 | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |       569 | NS      | $77033.36     | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                   | Keyence Corp                              | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |       900 | NS      | $349420.30    | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                   | Experian PLC                              | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | IE        |      7553 | NS      | $255807.54    | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Budweiser Brewing Co APAC Ltd  | Budweiser Brewing Co APAC Ltd             | CUSIP: 000000000<br>LEI: 549300YF1MR4GTF18132 | Long             | EC               | CORP              | HK        |     79800 | NS      | $249454.51    | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd          | Mineral Resources Ltd                     | CUSIP: 000000000<br>LEI: 5299007V1ACKFFX2P066 | Long             | EC               | CORP              | AU        |      4016 | NS      | $210665.23    | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi                         | Sanofi                                    | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      2623 | NS      | $252926.94    | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group PLC/The             | Sage Group PLC/The                        | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |      6822 | NS      | $61430.09     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd          | Daiichi Sankyo Co Ltd                     | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |     11000 | NS      | $354053.59    | 1.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                    | Aker BP ASA                               | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |      9377 | NS      | $291464.19    | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                      | Sampo Oyj                                 | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |      9858 | NS      | $514878.49    | 2.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                      | Nestle SA                                 | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |      3798 | NS      | $438704.83    | 2.24%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                  | AIA Group Ltd                             | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |     31000 | NS      | $342345.14    | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Linde PLC                      | Linde PLC                                 | CUSIP: 000000000<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | GB        |      1585 | NS      | $516648.61    | 2.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE          | Schneider Electric SE                     | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      2244 | NS      | $315135.35    | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryanair Holdings PLC           | Ryanair Holdings PLC                      | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |      3669 | NS      | $274294.44    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC PLC                        | DCC PLC                                   | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |      5948 | NS      | $292474.74    | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC   | British American Tobacco PLC              | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |      6217 | NS      | $245933.04    | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                    | NN Group NV                               | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |      4548 | NS      | $185977.74    | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                        | CSL Ltd                                   | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |      2950 | NS      | $575232.60    | 2.93%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE               | TotalEnergies SE                          | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |      5166 | NS      | $324286.37    | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp                     | Inpex Corp                                | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |     23000 | NS      | $247144.70    | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon AB                     | Hexagon AB                                | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |     14566 | NS      | $152725.85    | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| TSMC                           | Taiwan Semiconductor Manufacturing Co Ltd | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     38000 | NS      | $551891.61    | 2.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                 | Atlas Copco AB                            | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     14804 | NS      | $175403.69    | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordic Semiconductor ASA       | Nordic Semiconductor ASA                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJGFK95 | Long             | EC               | CORP              | NO        |      3705 | NS      | $62103.97     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PL | London Stock Exchange Group PLC           | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |      5942 | NS      | $510543.76    | 2.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroders PLC                  | Schroders PLC                             | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |     47886 | NS      | $251616.61    | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                  | Rio Tinto PLC                             | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |      3421 | NS      | $240783.81    | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                        | Sika AG                                   | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |       593 | NS      | $142559.11    | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitt | LVMH Moet Hennessy Louis Vuitton SE       | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |       850 | NS      | $618539.29    | 3.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                     | Diageo PLC                                | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     13650 | NS      | $597486.09    | 3.05%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-22

**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.