# EDGAR Filing Document

**Accession Number:** 0001272950
**File Stem:** 0001752724-23-049564
**Filing Date:** 2023-3
**Character Count:** 23916
**Document Hash:** de46dd6ad290e751c5377b1867fc70f0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-049564.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001752724-23-049564

**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:** 23691124

**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 China Equity Fund (Series ID: S000075785)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000235075 | Class R6     |  |
| C000235076 | Class A      |  |
| C000235077 | Class I      |  |

## Nport-Ex

SCHEDULE OF PORTFOLIO INVESTMENTS

RBC China Equity Fund

------

**December 31, 2022 (Unaudited)** 

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
|  **Common Stocks — 96.18%** | **Common Stocks — 96.18%** |  |
|  **China — 89.44%** | **China — 89.44%** |  |
| 2200 | 360 DigiTech, Inc., ADR | $44792 |
| 40058 | Alibaba Group Holding Ltd.\* | 439553 |
| 3000 | Anjoy Foods Group Co. Ltd., Class A | 69823 |
| 13197 | Baidu, Inc., Class A\* | 188199 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67300 | Beijing Dabeinong Technology Group Co. Ltd., Class A\* | 86110 |
| 16893 | BOC Hong Kong Holdings Ltd. | 57348 |
| 2000 | BYD Co. Ltd., Class H | 49068 |
| 35000 | China Longyuan Power Group Corp. Ltd., Class H | 42546 |
| 44000 | China Merchants Bank Co. Ltd., Class H | 243490 |
| 10500 | China Resources Beer Holdings Co. Ltd. | 73034 |
| 29197 | China Resources Land Ltd. | 132828 |
| 37503 | China State Construction International Holdings Ltd. | 41991 |
| 35800 | China Taiping Insurance Holdings Co. Ltd. | 44419 |
| 8600 | Citic Pacific Special Steel Group Co. Ltd., Class A | 21194 |
| 123644 | CSPC Pharmaceutical Group Ltd. | 128722 |
| 44000 | Guangdong Investment Ltd. | 44926 |
| 33400 | Haier Smart Home Co. Ltd., Class H | 113362 |
| 9460 | Hygeia Healthcare Holdings Co. Ltd.\*,(a) | 67495 |
| 19000 | InnoCare Pharma Ltd.\*,(a) | 32988 |
| 7350 | JD.com, Inc., Class A | 205187 |
| 3495 | Kanzhun Ltd., ADR\* | 71193 |
| 2700 | KE Holdings, Inc., ADR\* | 37692 |
| 170 | Kweichow Moutai Co. Ltd., Class A | 42054 |
| 7500 | Li Ning Co. Ltd. | 64493 |
| 280 | LONGi Green Energy Technology Co. Ltd., Class A | 1696 |
| 10400 | Longshine Technology Group Co. Ltd., Class A | 32851 |
| 14300 | Luxshare Precision Industry Co. Ltd., Class A | 65155 |
| 12750 | Meituan, Class B\*,(a) | 282487 |
| 15400 | NARI Technology Co. Ltd., Class A | 53820 |
| 700 | NAURA Technology Group Co. Ltd., Class A | 22653 |
| 4500 | NetEase, Inc. | 65268 |
| 9200 | Shandong Hualu Hengsheng Chemical Co. Ltd., Class A | 43798 |
| 5300 | Shanghai International Airport Co. Ltd., Class A\* | 43906 |
| 33899 | Shanghai Liangxin Electrical Co. Ltd., Class A | 71325 |
| 4100 | Shenzhen Inovance Technology Co. Ltd., Class A | 40909 |
| 2600 | Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A | 117904 |
| 6533 | Shenzhou International Group Holdings Ltd. | 72855 |
| 18900 | Sinoseal Holding Co. Ltd., Class A | 105698 |
| 10446 | Tencent Holdings Ltd. | 442914 |
| 1822 | Trip.com Group Ltd.\* | 62840 |
| 3000 | Wanhua Chemical Group Co. Ltd., Class A | 39887 |
| 53900 | Zhuzhou Kibing Group Co. Ltd., Class A | 88063 |
| 36777 | Zijin Mining Group Co. Ltd., Class H | 49428 |
| 3100 | ZTO Express Cayman, Inc., ADR | 83297 |
|  |  | 4129261 |

---

**1** 

------

SCHEDULE OF PORTFOLIO INVESTMENTS

RBC China Equity Fund (cont.)

------

**December 31, 2022 (Unaudited)** 

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
|  **Hong Kong — 6.74%** | **Hong Kong — 6.74%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13200 | AIA Group Ltd. | $145773 |
| 3851 | Hong Kong Exchanges & Clearing Ltd. | 165478 |
|  |  | 311251 |
|  **Total Common Stocks**<br> (Cost $4,389,026) | **Total Common Stocks**<br> (Cost $4,389,026) | **4440512** |
|  **Total Investments**<br> (Cost $4,389,026) — 96.18% | **Total Investments**<br> (Cost $4,389,026) — 96.18% | $**4440512** |
|  **Other assets in excess of liabilities — 3.82%** | **Other assets in excess of liabilities — 3.82%** | **176379** |
|  **NET ASSETS — 100.00%** | **NET ASSETS — 100.00%** | $**4616891** |

---

------

\* 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 |
|  Consumer Discretionary | 27.94% |
|  Communication Services | 16.63% |
|  Financials | 15.19% |
|  Industrials | 11.46% |
|  Health Care | 7.52% |
|  Consumer Staples | 5.87% |
|  Real Estate | 3.69% |
|  Materials | 3.34% |
|  Information Technology | 2.65% |
|  Utilities | 1.89% |
|  Other\* | 3.82% |
|  | 100.00% |

---

------

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

**2**

## 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 China Equity Fund

- **b. EDGAR series identifier (if any):** S000075785

- **c. LEI of Series:** 54930013V807X4XGC291

**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:** $4685814.00

**Total Liabilities:** $68978.23

**Net Assets:** $4616835.77

**Cash Not Reported:** $124372.41

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000235076 | -15.26%              | 27.00%               | 2.07%                |
| Class ID C000235077 | -15.24%              | 26.97%               | 2.14%                |
| Class ID C000235075 | -15.24%              | 26.97%               | 2.18%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-157451.87              | $-477694.79                                |
| Month 2  | $-184131.70              | $1149504.75                                |
| Month 3  | $-42741.91               | $144370.86                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Li Ning Co Ltd                 | Li Ning Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | CN        |      7500 | NS      | $64492.54     | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RES BEER                 | China Resources Beer Holdings Co Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     10500 | NS      | $73033.61     | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Co Ltd         | Kweichow Moutai Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       170 | NS      | $42053.95     | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Hygeia Healthcare Holdings Co  | Hygeia Healthcare Holdings Co Ltd                   | CUSIP: 000000000<br>LEI: 2549001Z9KHQTRR29237 | Long             | EC               | CORP              | CN        |      9460 | NS      | $67494.82     | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| INOVANCE                       | Shenzhen Inovance Technology Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4100 | NS      | $40909.21     | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Steel                    | Citic Pacific Special Steel Group Co Ltd            | CUSIP: 000000000<br>LEI: 836800ETMJJWP4GAL167 | Long             | EC               | CORP              | CN        |      8600 | NS      | $21193.65     | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO Express Cayman Inc         | ZTO Express Cayman Inc                              | CUSIP: 98980A105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | CN        |      3100 | NS      | $83297.00     | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| NAURA Technology Group Co Ltd  | NAURA Technology Group Co Ltd                       | CUSIP: 000000000<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |       700 | NS      | $22652.57     | 0.49%             |  |  |  | No            |                  2 | 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        |      2600 | NS      | $117904.21    | 2.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                        | Meituan                                             | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | CN        |     12750 | NS      | $282486.90    | 6.12%             |  |  |  | No            |                  2 | On Loan: No      |
| InnoCare Pharma Ltd            | InnoCare Pharma Ltd                                 | CUSIP: 000000000<br>LEI: 3003001NYJPPWIEOJT79 | Long             | EC               | CORP              | CN        |     19000 | NS      | $32988.24     | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA TAIPING                  | China Taiping Insurance Holdings Co Ltd             | CUSIP: 000000000<br>LEI: 529900C2G37NOIADYW07 | Long             | EC               | CORP              | HK        |     35800 | NS      | $44419.15     | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| SIA                            | Shanghai International Airport Co Ltd               | CUSIP: 000000000<br>LEI: 3003000CIJ7O6AOQF345 | Long             | EC               | CORP              | CN        |      5300 | NS      | $43906.45     | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd           | Tencent Holdings Ltd                                | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |     10278 | NS      | $435790.94    | 9.44%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                    | NetEase Inc                                         | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |      4500 | NS      | $65268.07     | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd     | BOC Hong Kong Holdings Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     16893 | NS      | $57348.30     | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA STATE CON                | China State Construction International Holdings Ltd | CUSIP: 000000000<br>LEI: 529900QVUUH13RIZIR85 | Long             | EC               | CORP              | HK        |     37503 | NS      | $41990.72     | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 DigiTech Inc               | 360 DigiTech Inc                                    | CUSIP: 88557W101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2200 | NS      | $44792.00     | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| LXDQ                           | Shanghai Liangxin Electrical Co Ltd                 | CUSIP: 000000000<br>LEI: 300300X2WC3DY43W0V29 | Long             | EC               | CORP              | CN        |     33899 | NS      | $71324.63     | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Anjoy Foods Group Co Ltd       | Anjoy Foods Group Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3000 | NS      | $69823.49     | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd    | China Merchants Bank Co Ltd                         | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     44000 | NS      | $243489.70    | 5.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd             | Trip.com Group Ltd                                  | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | CN        |      1822 | NS      | $62840.04     | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd      | Alibaba Group Holding Ltd                           | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |     40058 | NS      | $439552.97    | 9.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc                      | Baidu Inc                                           | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | CN        |     13197 | NS      | $188198.97    | 4.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou Kibing Group Co Ltd    | Zhuzhou Kibing Group Co Ltd                         | CUSIP: 000000000<br>LEI: 300300RWM4DKUZFOIT68 | Long             | EC               | CORP              | CN        |     53900 | NS      | $88062.99     | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| LONGi Green                    | LONGi Green Energy Technology Co Ltd                | CUSIP: 000000000<br>LEI: 300300NRGAITUP1EZ248 | Long             | EC               | CORP              | CN        |       280 | NS      | $1695.51      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Investment Ltd       | Guangdong Investment Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     44000 | NS      | $44926.21     | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanzhun Ltd                    | Kanzhun Ltd                                         | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | CN        |      3495 | NS      | $71193.15     | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd  | CSPC Pharmaceutical Group Ltd                       | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | CN        |    123644 | NS      | $128722.51    | 2.79%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA LONGYUAN                 | China Longyuan Power Group Corp Ltd                 | CUSIP: 000000000<br>LEI: 5299008UYLF3O6V9T464 | Long             | EC               | CORP              | CN        |     35000 | NS      | $42545.62     | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                  | AIA Group Ltd                                       | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |     13200 | NS      | $145772.77    | 3.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd      | Zijin Mining Group Co Ltd                           | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |     36777 | NS      | $49428.00     | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd        | Haier Smart Home Co Ltd                             | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |     33400 | NS      | $113362.28    | 2.46%             |  |  |  | No            |                  2 | On Loan: No      |
| LONGSHINE                      | Longshine Technology Group Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10400 | NS      | $32850.93     | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Wanhua Chemical Group Co Ltd   | Wanhua Chemical Group Co Ltd                        | CUSIP: 000000000<br>LEI: 3003002H0G2KDG6CR124 | Long             | EC               | CORP              | CN        |      3000 | NS      | $39886.85     | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| HUALU-HENGSHENG                | Shandong Hualu Hengsheng Chemical Co Ltd            | CUSIP: 000000000<br>LEI: 655600R2WZ4EKICFE373 | Long             | EC               | CORP              | CN        |      9200 | NS      | $43798.43     | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinoseal Holding Co Ltd        | Sinoseal Holding Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18900 | NS      | $105698.18    | 2.29%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Ltd       | China Resources Land Ltd                            | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | HK        |     29197 | NS      | $132827.91    | 2.88%             |  |  |  | No            |                  2 | On Loan: No      |
| LXJM                           | Luxshare Precision Industry Co Ltd                  | CUSIP: 000000000<br>LEI: 300300QLLDUELXN16530 | Long             | EC               | CORP              | CN        |     14300 | NS      | $65155.07     | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| HKEX                           | Hong Kong Exchanges & Clearing Ltd                  | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |      3851 | NS      | $165478.46    | 3.58%             |  |  |  | No            |                  2 | On Loan: No      |
| DBN                            | Beijing Dabeinong Technology Group Co Ltd           | CUSIP: 000000000<br>LEI: 300300QCKQAYV9F44G81 | Long             | EC               | CORP              | CN        |     67300 | NS      | $86109.88     | 1.87%             |  |  |  | No            |                  2 | On Loan: No      |
| NARI Technology Co Ltd         | NARI Technology Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15400 | NS      | $53819.74     | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| KE Holdings Inc                | KE Holdings Inc                                     | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | CN        |      2700 | NS      | $37692.00     | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHOU INTL                  | Shenzhou International Group Holdings Ltd           | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | CN        |      6533 | NS      | $72855.08     | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                     | JD.com Inc                                          | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |      7350 | NS      | $205187.31    | 4.44%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                     | BYD Co Ltd                                          | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |      2000 | NS      | $49067.99     | 1.06%             |  |  |  | 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.