# EDGAR Filing Document

**Accession Number:** 0001272950
**File Stem:** 0001752724-23-049554
**Filing Date:** 2023-3
**Character Count:** 26167
**Document Hash:** 0ff24193d6123a84e93a31aa1f879b8e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-049554.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001752724-23-049554

**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:** 23691117

**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 Emerging Markets Equity Fund (Series ID: S000043475)

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

## Nport-Ex

SCHEDULE OF PORTFOLIO INVESTMENTS

RBC Emerging Markets Equity Fund

------

**December 31, 2022 (Unaudited)** 

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
| **Common Stocks — 99.95%** | **Common Stocks — 99.95%** |  |
| **Austria — 1.34%** | **Austria — 1.34%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1594035 | Mondi Plc | $27262653 |
| **Brazil — 5.69%** | **Brazil — 5.69%** |  |
| 18097683 | B3 SA - Brasil Bolsa Balcao | 45280627 |
| 6971506 | Banco Bradesco SA | 17786105 |
| 16849 | MercadoLibre, Inc.\* | 14258298 |
| 8546430 | Raia Drogasil SA | 38396007 |
|  |  | 115721037 |
| **Chile — 4.90%** | **Chile — 4.90%** |  |
| 4595491 | Antofagasta Plc | 85786821 |
| 7125231 | Falabella SA | 13859866 |
|  |  | 99646687 |
| **China — 24.26%** | **China — 24.26%** |  |
| 146800 | Alibaba Group Holding Ltd., ADR\* | 12931612 |
| 4974158 | Alibaba Group Holding Ltd.\* | 54581005 |
| 13257906 | China Resources Land Ltd. | 60315098 |
| 2906268 | LONGi Green Energy Technology Co. Ltd., Class A | 17598570 |
| 3350164 | Midea Group Co. Ltd., Class A | 24862552 |
| 7448090 | NARI Technology Co. Ltd., Class A | 26029499 |
| 10425505 | Ping An Insurance Group Co. of China Ltd., Series H | 68492913 |
| 2700412 | Shenzhen Inovance Technology Co. Ltd., Class A | 26944320 |
| 465650 | Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A | 21116191 |
| 2030475 | Sunny Optical Technology Group Co. Ltd. | 23947191 |
| 2191468 | Tencent Holdings Ltd. | 92919041 |
| 478062 | Yum China Holdings, Inc. | 26126088 |
| 667900 | Yum China Holdings, Inc. | 37295464 |
|  |  | 493159544 |
| **Hong Kong — 6.08%** | **Hong Kong — 6.08%** |  |
| 6020990 | AIA Group Ltd. | 66492150 |
| 1328840 | Hong Kong Exchanges & Clearing Ltd. | 57100595 |
|  |  | 123592745 |
| **India — 16.23%** | **India — 16.23%** |  |
| 1060714 | Dr Reddy's Laboratories Ltd. | 54249066 |
| 2720951 | HDFC Bank Ltd. | 53367529 |
| 2593377 | Housing Development Finance Corp. Ltd. | 82445956 |
| 3902559 | Mahindra & Mahindra Ltd. | 58752005 |
| 2059632 | Tata Consultancy Services Ltd. | 80999392 |
|  |  | 329813948 |
| **Indonesia — 3.92%** | **Indonesia — 3.92%** |  |
| 71370320 | Bank Central Asia Tbk PT | 39135077 |
| 302391717 | Kalbe Farma Tbk PT | 40595061 |
|  |  | 79730138 |

---

**3** 

------

SCHEDULE OF PORTFOLIO INVESTMENTS

RBC Emerging Markets Equity Fund (cont.)

------

**December 31, 2022 (Unaudited)** 

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
| **Korea — 9.35%** | **Korea — 9.35%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;496470 | LG Corp. | $30741491 |
| 248186 | Samsung Fire & Marine Insurance Co. Ltd. | 39272976 |
| 1283957 | Shinhan Financial Group Co. Ltd. | 35744707 |
| 1411115 | SK Hynix, Inc. | 84192838 |
|  |  | 189952012 |
| **Mexico — 2.97%** | **Mexico — 2.97%** |  |
| 772600 | Fomento Economico Mexicano SAB de CV, ADR | 60355512 |
| **Peru — 1.11%** | **Peru — 1.11%** |  |
| 165660 | Credicorp Ltd. | 22473436 |
| **Philippines — 2.05%** | **Philippines — 2.05%** |  |
| 2564780 | SM Investments Corp. | 41595207 |
| **South Africa — 3.30%** | **South Africa — 3.30%** |  |
| 2431787 | Clicks Group Ltd. | 38436438 |
| 3951378 | Discovery Ltd.\* | 28581671 |
|  |  | 67018109 |
| **Taiwan — 14.45%** | **Taiwan — 14.45%** |  |
| 2134752 | Advantech Co. Ltd. | 22857737 |
| 3236769 | Delta Electronics, Inc. | 30004816 |
| 25460255 | E.Sun Financial Holding Co. Ltd. | 19880873 |
| 1100897 | MediaTek, Inc. | 22258969 |
| 2206721 | President Chain Store Corp. | 19511080 |
| 1642600 | Taiwan Semiconductor Manufacturing Co. Ltd., ADR | 122357274 |
| 19250186 | Uni-President Enterprises Corp. | 41667330 |
| 301981 | Voltronic Power Technology Corp. | 15150903 |
|  |  | 293688982 |
| **Thailand — 1.05%** | **Thailand — 1.05%** |  |
| 5042998 | Kasikornbank Public Co. Ltd., NVDR | 21439044 |
| **Turkey — 0.00%** | **Turkey — 0.00%** |  |
| 1 | Enka Insaat ve Sanayi AS | 1 |
| **United Kingdom — 3.25%** | **United Kingdom — 3.25%** |  |
| 1306651 | Unilever Plc | 65969988 |
| **Total Common Stocks**<br> (Cost $2,243,194,973) | **Total Common Stocks**<br> (Cost $2,243,194,973) | **2031419043** |

---

**4** 

------

SCHEDULE OF PORTFOLIO INVESTMENTS

RBC Emerging Markets Equity Fund (cont.)

------

**December 31, 2022 (Unaudited)** 

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
| **Investment Company — 0.06%** | **Investment Company — 0.06%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1276825 | U.S. Government Money Market Fund,<br> RBC Institutional Class 1 (a) | $1276825 |
| **Total Investment Company**<br> (Cost $1,276,825) | **Total Investment Company**<br> (Cost $1,276,825) | **1276825** |
| **Total Investments**<br> (Cost $2,244,471,798) — 100.01% | **Total Investments**<br> (Cost $2,244,471,798) — 100.01% | $**2032695868** |
| **Liabilities in excess of other assets — (0.01)%** | **Liabilities in excess of other assets — (0.01)%** | **(194314)** |
| **NET ASSETS — 100.00%** | **NET ASSETS — 100.00%** | $**2032501554** |

---

\* Non-income producing security.

(a) Affiliated investment.

Abbreviations used are defined below:

ADR - American Depositary Receipt <br> NVDR - Non-Voting Depository Receipt

Portfolio Diversification (Unaudited)

---

| | |
|:---|:---|
| Industries | Percentage<br>of Net Assets |
|  Financials | 29.40% |
|  Information Technology | 19.89% |
|  Consumer Staples | 13.01% |
|  Consumer Discretionary | 11.94% |
|  Industrials | 6.91% |
|  Health Care | 5.70% |
|  Materials | 5.56% |
|  Communication Services | 4.57% |
|  Real Estate | 2.97% |
|  Other\* | 0.05% |
|  | 100.00% |

---

------

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

**5**

## 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 Emerging Markets Equity Fund

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

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

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

- **a. Date of fiscal year-end:** 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:** $2031673555.55

**Total Liabilities:** $4791041.78

**Net Assets:** $2026882513.77

**Cash Not Reported:** $1279247.30

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000175516 | -0.10%               | 15.76%               | -1.86%               |
| Class ID C000134842 | -0.20%               | 15.74%               | -1.78%               |
| Class ID C000134841 | -0.20%               | 15.76%               | -1.81%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1352826.64              | $-4518696.92                               |
| Month 2  | $-40401185.78            | $336056538.81                              |
| Month 3  | $25733378.43             | $-64364787.69                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NARI Technology Co Ltd         | NARI Technology Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   7448090 | NS      | $26029499.05  | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| HKEX                           | Hong Kong Exchanges & Clearing Ltd              | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |   1328840 | NS      | $57100594.86  | 2.82%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                   | MediaTek Inc                                    | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |   1100897 | NS      | $22258968.87  | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNNY OPTICAL                  | Sunny Optical Technology Group Co Ltd           | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | CN        |   2030475 | NS      | $23947190.55  | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd                  | Credicorp Ltd                                   | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | PE        |    165660 | NS      | $22473435.60  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Land Ltd       | China Resources Land Ltd                        | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | HK        |  13257906 | NS      | $60315097.63  | 2.98%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao    | B3 SA - Brasil Bolsa Balcao                     | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |  18097683 | NS      | $45280627.38  | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Mindray Bio-Medical E | Shenzhen Mindray Bio-Medical Electronics Co Ltd | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    465650 | NS      | $21116191.06  | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings Inc         | Yum China Holdings Inc                          | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | CN        |    513962 | NS      | $28088023.30  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Ltd        | Mahindra & Mahindra Ltd                         | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |   3902559 | NS      | $58752004.84  | 2.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd | Shinhan Financial Group Co Ltd                  | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |   1283957 | NS      | $35744707.18  | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| TSMC                           | Taiwan Semiconductor Manufacturing Co Ltd       | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   1642600 | NS      | $122357274.00 | 6.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings Inc         | Yum China Holdings Inc                          | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | CN        |    667900 | NS      | $37295464.04  | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre Inc               | MercadoLibre Inc                                | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |     16849 | NS      | $14258297.76  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc          | Delta Electronics Inc                           | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |   3236769 | NS      | $30004815.98  | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltronic Power Technology Cor | Voltronic Power Technology Corp                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    301981 | NS      | $15150903.27  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Antofagasta PLC                | Antofagasta PLC                                 | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | CL        |   4595491 | NS      | $85786821.37  | 4.23%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                  | AIA Group Ltd                                   | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   6020990 | NS      | $66492150.42  | 3.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd      | Alibaba Group Holding Ltd                       | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |    146800 | NS      | $12931612.00  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Kasikornbank PCL               | Kasikornbank PCL                                | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |   5042998 | NS      | $21439044.26  | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fomento Economico Mexicano SAB | Fomento Economico Mexicano SAB de CV            | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |    772600 | NS      | $60355512.00  | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| INOVANCE                       | Shenzhen Inovance Technology Co Ltd             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2700412 | NS      | $26944320.31  | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| PING AN                        | Ping An Insurance Group Co of China Ltd         | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |  10425505 | NS      | $68492913.21  | 3.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd               | Clicks Group Ltd                                | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |   2438433 | NS      | $38541483.30  | 1.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalbe Farma Tbk PT             | Kalbe Farma Tbk PT                              | CUSIP: 000000000<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        | 302391717 | NS      | $40595061.03  | 2.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd           | Tencent Holdings Ltd                            | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |   2191468 | NS      | $92919040.56  | 4.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Falabella SA                   | Falabella SA                                    | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |   7125231 | NS      | $13859865.78  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Central Asia Tbk PT       | Bank Central Asia Tbk PT                        | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |  71370320 | NS      | $39135077.14  | 1.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Enka Insaat ve Sanayi AS       | Enka Insaat ve Sanayi AS                        | CUSIP: 000000000<br>LEI: 789000EE9HXTYDRH9O46 | Long             | EC               | CORP              | TR        |         1 | NS      | $1.44         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA              | Banco Bradesco SA                               | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |   6971506 | NS      | $17786104.61  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| E.Sun Financial Holding Co Ltd | E.Sun Financial Holding Co Ltd                  | CUSIP: 000000000<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |  25460255 | NS      | $19880872.74  | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Corp                        | LG Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    496470 | NS      | $30741491.01  | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Reddy's Laboratories Ltd    | Dr Reddy's Laboratories Ltd                     | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |   1070767 | NS      | $54763215.86  | 2.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil SA               | Raia Drogasil SA                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   8546430 | NS      | $38396007.31  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co Ltd             | Midea Group Co Ltd                              | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |   3350164 | NS      | $24862551.75  | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd      | Alibaba Group Holding Ltd                       | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |   4974158 | NS      | $54581005.04  | 2.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd  | Tata Consultancy Services Ltd                   | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |   2059632 | NS      | $80999392.24  | 4.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                  | HDFC Bank Ltd                                   | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |   2720951 | NS      | $53367528.33  | 2.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                   | Unilever PLC                                    | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |   1319885 | NS      | $66638144.10  | 3.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co Ltd               | Advantech Co Ltd                                | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |   2134752 | NS      | $22857736.93  | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President Enterprises Corp | Uni-President Enterprises Corp                  | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |  19250186 | NS      | $41667330.27  | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Investments Corp            | SM Investments Corp                             | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |   2564780 | NS      | $41595206.47  | 2.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondi PLC                      | Mondi PLC                                       | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |   1594035 | NS      | $27262653.23  | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Discovery Ltd                  | Discovery Ltd                                   | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |   3951378 | NS      | $28581671.41  | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| President Chain Store Corp     | President Chain Store Corp                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2206721 | NS      | $19511080.18  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| LONGi Green                    | LONGi Green Energy Technology Co Ltd            | CUSIP: 000000000<br>LEI: 300300NRGAITUP1EZ248 | Long             | EC               | CORP              | CN        |   2906268 | NS      | $17598570.02  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insuranc | Samsung Fire & Marine Insurance Co Ltd          | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |    248186 | NS      | $39272976.19  | 1.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Housing Development Finance Co | Housing Development Finance Corp Ltd            | CUSIP: 000000000<br>LEI: 335800OX2H9AP7NHLT64 | Long             | EC               | CORP              | IN        |   2593377 | NS      | $82445955.95  | 4.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc                   | SK Hynix Inc                                    | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |   1411115 | NS      | $84192837.34  | 4.15%             |  |  |  | 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.