# EDGAR Filing Document

**Accession Number:** 0001272950
**File Stem:** 0000940400-26-007476
**Filing Date:** 2026-2
**Character Count:** 44691
**Document Hash:** e6edc4f58c2a68201045ccce70fb74b3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-007476.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0000940400-26-007476

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260225

**DATE AS OF CHANGE**: 20260225

**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:** 26675502

**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 Emerging Markets Value Equity Fund (Series ID: S000059741)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000195520 | Class A      | REVAX           |
| C000195521 | Class I      | REMVX           |
| C000195522 | Class R6     | RMVRX           |

## Nport-Ex

SCHEDULE OF PORTFOLIO INVESTMENTS

RBC Emerging Markets Value Equity Fund

------

December 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
| **Common Stocks — 92.1%** | **Common Stocks — 92.1%** |  |
| **Argentina — 1.1%** | **Argentina — 1.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;40466 | Corp. America Airports SA\* | &nbsp;&nbsp;$1052116 |
| **Brazil — 4.4%** | **Brazil — 4.4%** |  |
| &nbsp;&nbsp;&nbsp;331800 | B3 SA - Brasil Bolsa Balcao | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;841042 |
| &nbsp;&nbsp;&nbsp;924291 | Cia Brasileira de Aluminio\* | &nbsp;&nbsp;&nbsp;&nbsp;1211079 |
| &nbsp;&nbsp;&nbsp;196300 | Hypera SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;843985 |
| &nbsp;&nbsp;&nbsp;299640 | Lojas Renner SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;735464 |
| &nbsp;&nbsp;&nbsp;188740 | SLC Agricola SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;552813 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;4184383 |
| **Chile — 0.5%** | **Chile — 0.5%** |  |
| &nbsp;&nbsp;&nbsp;157016 | Cencosud SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;504597 |
| **China — 22.5%** | **China — 22.5%** |  |
| &nbsp;&nbsp;&nbsp;227700 | Alibaba Group Holding Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4180791 |
| &nbsp;&nbsp;&nbsp;260698 | Beijing New Building Materials Plc, Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;931416 |
| &nbsp;&nbsp;&nbsp;369500 | China Merchants Bank Co. Ltd., Class H | &nbsp;&nbsp;&nbsp;&nbsp;2513671 |
| &nbsp;&nbsp;&nbsp;530000 | China Resources Land Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1854100 |
| &nbsp;&nbsp;&nbsp;&nbsp;14099 | Contemporary Amperex Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;741361 |
| &nbsp;&nbsp;&nbsp;&nbsp;60000 | Meituan, Class B(a),\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;795132 |
| &nbsp;&nbsp;&nbsp;142200 | Midea Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;1589957 |
| &nbsp;&nbsp;&nbsp;291999 | Ping An Insurance Group Co. of China Ltd., Series H | &nbsp;&nbsp;&nbsp;&nbsp;2452705 |
| &nbsp;&nbsp;&nbsp;200000 | SITC International Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;715679 |
| 1907000 | Topsports International Holdings Ltd.(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;714222 |
| &nbsp;&nbsp;&nbsp;&nbsp;11350 | Trip.com Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;813811 |
| &nbsp;&nbsp;&nbsp;446000 | Weichai Power Co. Ltd., Class H | &nbsp;&nbsp;&nbsp;&nbsp;1082359 |
| &nbsp;&nbsp;&nbsp;666061 | Xinyi Glass Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;708307 |
| &nbsp;&nbsp;&nbsp;132000 | Zhejiang Dingli Machinery Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;1071212 |
| &nbsp;&nbsp;&nbsp;238600 | Zijin Mining Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;1174467 |
|  |  | &nbsp;&nbsp;&nbsp;21339190 |
| **Egypt — 1.0%** | **Egypt — 1.0%** |  |
| &nbsp;&nbsp;&nbsp;450880 | Commercial International Bank Egypt SAE, GDR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;963749 |
| **Greece — 0.7%** | **Greece — 0.7%** |  |
| &nbsp;&nbsp;&nbsp;166497 | Alpha Bank SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;699799 |
| **Hong Kong — 1.9%** | **Hong Kong — 1.9%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;84400 | AIA Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;868737 |
| &nbsp;&nbsp;&nbsp;381300 | Samsonite Group SA(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;973788 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1842525 |
| **Hungary — 1.0%** | **Hungary — 1.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8574 | OTP Bank Nyrt | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;919340 |

---

------

SCHEDULE OF PORTFOLIO INVESTMENTS

RBC Emerging Markets Value Equity Fund (cont.)

------

December 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
| **India — 11.3%** | **India — 11.3%** |  |
| &nbsp;&nbsp;&nbsp;172304 | Axis Bank Ltd. | &nbsp;&nbsp;$2436463 |
| &nbsp;&nbsp;&nbsp;&nbsp;47300 | HDFC Bank Ltd., ADR | &nbsp;&nbsp;&nbsp;&nbsp;1728342 |
| &nbsp;&nbsp;&nbsp;162977 | Hindalco Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1608465 |
| &nbsp;&nbsp;&nbsp;113448 | KEC International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;930261 |
| &nbsp;&nbsp;&nbsp;511971 | Redington Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1552720 |
| &nbsp;&nbsp;&nbsp;222557 | Shriram Finance Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2469858 |
|  |  | &nbsp;&nbsp;&nbsp;10726109 |
| **Indonesia — 1.8%** | **Indonesia — 1.8%** |  |
| 4145100 | Bank Negara Indonesia Persero Tbk PT | &nbsp;&nbsp;&nbsp;&nbsp;1082954 |
| 8448600 | Mitra Adiperkasa Tbk PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;589516 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1672470 |
| **Korea — 6.3%** | **Korea — 6.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;13180 | DB Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1196798 |
| &nbsp;&nbsp;&nbsp;&nbsp;20690 | Hana Financial Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1349952 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5430 | Hyundai Motor Co. | &nbsp;&nbsp;&nbsp;&nbsp;1121338 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5174 | SK Hynix, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2343192 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;6011280 |
| **Mexico — 1.9%** | **Mexico — 1.9%** |  |
| &nbsp;&nbsp;&nbsp;252714 | Gentera SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;644994 |
| &nbsp;&nbsp;&nbsp;&nbsp;81555 | Grupo Comercial Chedraui SA de CV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;558329 |
| &nbsp;&nbsp;&nbsp;&nbsp;80500 | Regional SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;635640 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1838963 |
| **Pakistan — 0.9%** | **Pakistan — 0.9%** |  |
| &nbsp;&nbsp;&nbsp;700672 | Habib Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;809339 |
| **Peru — 1.1%** | **Peru — 1.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3750 | Credicorp Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1076250 |
| **Philippines — 1.5%** | **Philippines — 1.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;59660 | Ayala Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;474483 |
| &nbsp;&nbsp;&nbsp;431680 | BDO Unibank, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;985908 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1460391 |
| **Russia — 0.00%** | **Russia — 0.00%** |  |
| 2322600 | Sistema PJSFC(b),(c),\*,# | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| &nbsp;&nbsp;&nbsp;893930 | United Co. RUSAL International PJSC(b),(c),\*,# | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| **Saudi Arabia — 1.5%** | **Saudi Arabia — 1.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;73888 | Saudi National Bank (The) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;745685 |
| &nbsp;&nbsp;&nbsp;&nbsp;31238 | United Electronics Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;703317 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1449002 |

---

------

SCHEDULE OF PORTFOLIO INVESTMENTS

RBC Emerging Markets Value Equity Fund (cont.)

------

December 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
| **South Africa — 6.4%** | **South Africa — 6.4%** |  |
| 991699 | Growthpoint Properties Ltd., REIT | &nbsp;&nbsp;$1028614 |
| &nbsp;&nbsp;46809 | Mr Price Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;495222 |
| 124271 | MTN Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1272249 |
| &nbsp;&nbsp;35386 | Naspers Ltd., Class N | &nbsp;&nbsp;&nbsp;&nbsp;2359946 |
| 974806 | Netcare Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;933608 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;6089639 |
| **Taiwan — 17.2%** | **Taiwan — 17.2%** |  |
| 267987 | ASE Technology Holding Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2113056 |
| 322902 | Chailease Holding Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1082371 |
| &nbsp;&nbsp;72392 | Innodisk Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1327197 |
| &nbsp;&nbsp;23381 | Lotes Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;964037 |
| &nbsp;&nbsp;26110 | MediaTek, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1185530 |
| 167727 | Taiwan Semiconductor Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8245004 |
| &nbsp;&nbsp;91535 | Taiwan Union Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1439486 |
|  |  | &nbsp;&nbsp;&nbsp;16356681 |
| **Turkey — 1.6%** | **Turkey — 1.6%** |  |
| 188476 | KOC Holding AS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;739459 |
| &nbsp;&nbsp;65158 | Migros Ticaret AS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;791726 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1531185 |
| **United Arab Emirates — 2.2%** | **United Arab Emirates — 2.2%** |  |
| 379734 | Aldar Properties PJSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;898732 |
| 158118 | Emirates NBD Bank PJSC | &nbsp;&nbsp;&nbsp;&nbsp;1197902 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;2096634 |
| **United Kingdom — 1.3%** | **United Kingdom — 1.3%** |  |
| 144527 | Pepco Group NV | &nbsp;&nbsp;&nbsp;&nbsp;1202303 |
| **United States — 1.5%** | **United States — 1.5%** |  |
| &nbsp;&nbsp;13300 | Globant SA\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;869421 |
| &nbsp;&nbsp;15809 | Laureate Education, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;532289 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1401710 |
| **Vietnam — 2.5%** | **Vietnam — 2.5%** |  |
| 935479 | Ho Chi Minh City Development Joint Stock Commercial Bank\* | &nbsp;&nbsp;&nbsp;&nbsp;1055120 |
| 627400 | Hoa Phat Group JSC\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;628740 |
| 492059 | Kinh Bac City Development Holding Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;659416 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;2343276 |
| **Total Common Stocks** | **Total Common Stocks** | &nbsp;&nbsp;&nbsp;**87570931** |
| (Cost $73,734,694) | (Cost $73,734,694) |  |

---

------

SCHEDULE OF PORTFOLIO INVESTMENTS

RBC Emerging Markets Value Equity Fund (cont.)

------

December 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
| **Preferred Stocks — 6.9%** | **Preferred Stocks — 6.9%** |  |
| **Brazil — 0.9%** | **Brazil — 0.9%** |  |
| &nbsp;&nbsp;19135 | Axia Energia\* | &nbsp;&nbsp;&nbsp;&nbsp;$171521 |
| &nbsp;&nbsp;72800 | Axia Energia, 7.11% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;696414 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;867935 |
| **Colombia — 0.5%** | **Colombia — 0.5%** |  |
| &nbsp;&nbsp;68148 | Davivienda Group SA\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;510530 |
| **Korea — 5.5%** | **Korea — 5.5%** |  |
| &nbsp;&nbsp;83304 | Samsung Electronics Co. Ltd., 1.32% | &nbsp;&nbsp;&nbsp;&nbsp;5170747 |
| **Total Preferred Stocks** | **Total Preferred Stocks** | &nbsp;&nbsp;&nbsp;&nbsp;**6549212** |
| (Cost $5,592,716) | (Cost $5,592,716) |  |
| **Investment Company — 1.0%** | **Investment Company — 1.0%** |  |
| 915051 | RBC BlueBay U.S. Government Money Market Fund,<br> Institutional Class 1 (d) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;915051 |
| **Total Investment Company** | **Total Investment Company** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**915051** |
| (Cost $915,051) | (Cost $915,051) |  |
| **Total Investments** | **Total Investments** | **$95035194** |
| (Cost $80,242,461) — 100.0% | (Cost $80,242,461) — 100.0% |  |
| **Other assets in excess of liabilities — 0.0%** | **Other assets in excess of liabilities — 0.0%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**29259** |
| **NET ASSETS — 100.0%** | **NET ASSETS — 100.0%** | **$95064453** |

---

------

(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.

(b) The Pricing Committee has fair valued this security under procedures established by the Fund's Board of Trustees.

(c) Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy.

(d) Affiliated investment.

\* Non-income producing security.

# Denotes a restricted security, which is subject to legal or contractual restrictions on resale as the result of Office of Foreign Assets Control ("OFAC") sanctions on certain Russian entities. These securities are valued at fair value determined in good faith under valuation procedures approved by the Fund's Board of Trustees. At December 31, 2025, the total market value of these securities amounts to $0, which represents 0.00% of the Fund's total net assets. Additional information on these securities is as follows:

------

SCHEDULE OF PORTFOLIO INVESTMENTS

RBC Emerging Markets Value Equity Fund (cont.)

------

December 31, 2025 (Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Security** | **Acquisition Dates** | **Shares** | **Cost** | **Value** |
| Sistema PJSFC | 01/14/2021–01/20/2022 | 2322600 | &nbsp;&nbsp;&nbsp;$962301 | $0 |
| United Co. RUSAL International PJSC | 05/27/2021–02/04/2022 | &nbsp;&nbsp;&nbsp;&nbsp;893930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;756088 | &nbsp;&nbsp;&nbsp;0 |
|  |  |  | $1718389 | $0 |

---

---

| |
|:---|
| Abbreviations used are defined below: |
| ADR - American Depositary Receipt |
| GDR - Global Depositary Receipt |
| REIT - Real Estate Investment Trust |

---

## 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 Emerging Markets Value Equity Fund

- **b. EDGAR series identifier (if any):** S000059741

- **c. LEI of Series:** 549300ANGCZLVCFTDY07

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-12-31

**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:** $94979429.95

**Total Liabilities:** $129948.73

**Net Assets:** $94849481.22

**Cash Not Reported:** $164501.36

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000195520 | 5.79%                | -0.81%               | 4.04%                |
| Class ID C000195521 | 5.87%                | -0.81%               | 4.13%                |
| Class ID C000195522 | 5.91%                | -0.77%               | 4.06%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1324253.87              | $3914576.00                                |
| Month 2  | $4509873.97              | $-4709778.49                               |
| Month 3  | $4789427.95              | $-1156124.23                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Naspers Ltd                                   | Naspers Ltd                                              | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |     35386 | NS      | $2359945.69   | 2.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                                 | Axis Bank Ltd                                            | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |    172304 | NS      | $2436462.52   | 2.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Topsports International Holdin                | Topsports International Holdings Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1907000 | NS      | $714221.94    | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| TSMC                                          | Taiwan Semiconductor Manufacturing Co Ltd                | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    167727 | NS      | $8245003.98   | 8.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Finance Ltd                           | Shriram Finance Ltd                                      | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |    222557 | NS      | $2469857.49   | 2.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Axia Energia                                  | Axia Energia                                             | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |     72800 | NS      | $696414.25    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepco Group NV                                | Pepco Group NV                                           | CUSIP: 000000000<br>LEI: 213800OVMJPFP79OB449 | Long             | EC               | CORP              | GB        |    144527 | NS      | $1202302.12   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                     | Alibaba Group Holding Ltd                                | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |    227700 | NS      | $4180791.11   | 4.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd                                 | Credicorp Ltd                                            | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | PE        |      3750 | NS      | $1076250.00   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Brasileira de Aluminio                    | Cia Brasileira de Aluminio                               | CUSIP: 000000000<br>LEI: 5493001QYTIDILBVYO18 | Long             | EC               | CORP              | BR        |    924291 | NS      | $1211078.86   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Lojas Renner SA                               | Lojas Renner SA                                          | CUSIP: 000000000<br>LEI: 52990032N7OAAM138D78 | Long             | EC               | CORP              | BR        |    299640 | NS      | $735463.84    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotes Co Ltd                                  | Lotes Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23381 | NS      | $964036.90    | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co Ltd                            | Midea Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |    142200 | NS      | $1589956.75   | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypera SA                                     | Hypera SA                                                | CUSIP: 000000000<br>LEI: 25490092WKPBKTIZX403 | Long             | EC               | CORP              | BR        |    196300 | NS      | $843985.22    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Migros Ticaret AS                             | Migros Ticaret AS                                        | CUSIP: 000000000<br>LEI: 5493002IOWNT1QZMAA74 | Long             | EC               | CORP              | TR        |     65158 | NS      | $791725.68    | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Growthpoint Properties Ltd                    | Growthpoint Properties Ltd                               | CUSIP: 000000000<br>LEI: 37890019DD1E46632291 | Long             | EC               | CORP              | ZA        |    991699 | NS      | $1028614.28   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Redington Ltd                                 | Redington Ltd                                            | CUSIP: 000000000<br>LEI: 335800DTFNX7F2LM5227 | Long             | EC               | CORP              | IN        |    511971 | NS      | $1552719.88   | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates NBD Bank PJSC                        | Emirates NBD Bank PJSC                                   | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |    158118 | NS      | $1197901.62   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| SK hynix Inc                                  | SK hynix Inc                                             | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      5174 | NS      | $2343191.70   | 2.47%             |  |  |  | No            |                  2 | On Loan: No      |
| PING AN                                       | Ping An Insurance Group Co of China Ltd                  | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    291999 | NS      | $2452705.42   | 2.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd                       | Hindalco Industries Ltd                                  | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |    162977 | NS      | $1608465.26   | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                      | Hana Financial Group Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20690 | NS      | $1349951.82   | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                   | China Merchants Bank Co Ltd                              | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    369500 | NS      | $2513670.61   | 2.65%             |  |  |  | No            |                  2 | On Loan: No      |
| KEC International Ltd                         | KEC International Ltd                                    | CUSIP: 000000000<br>LEI: 335800UCWKGDJBU7ZT31 | Long             | EC               | CORP              | IN        |    113448 | NS      | $930261.46    | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Mr Price Group Ltd                            | Mr Price Group Ltd                                       | CUSIP: 000000000<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |     46809 | NS      | $495221.51    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Globant SA                                    | Globant SA                                               | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |     13300 | NS      | $869421.00    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsonite Group SA                            | Samsonite Group SA                                       | CUSIP: 000000000<br>LEI: 549300UULS5HYFJSEL12 | Long             | EC               | CORP              | US        |    381300 | NS      | $973787.44    | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Union Technology Corp                  | Taiwan Union Technology Corp                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     91535 | NS      | $1439485.67   | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                 | HDFC Bank Ltd                                            | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     47300 | NS      | $1728342.00   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Weichai Power Co Ltd                          | Weichai Power Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |    446000 | NS      | $1082359.31   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi National Bank/The                       | Saudi National Bank/The                                  | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |     73888 | NS      | $745685.25    | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Innodisk Corp                                 | Innodisk Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     72392 | NS      | $1327196.64   | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Corp America Airports SA                      | Corp America Airports SA                                 | CUSIP: 000000000<br>LEI: 959800AWF26KMY2SXF71 | Long             | EC               | CORP              | AR        |     40466 | NS      | $1052116.00   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencosud SA                                   | Cencosud SA                                              | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |    157016 | NS      | $504597.18    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Sistema AFK PAO                               | Sistema AFK PAO                                          | CUSIP: 000000000<br>LEI: 213800JSZ2UUK4QQK694 | Long             | EC               | CORP              | RU        |   2322600 | NS      | $0.29         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Habib Bank Ltd                                | Habib Bank Ltd                                           | CUSIP: 000000000<br>LEI: 549300N63RJKPUYAY631 | Long             | EC               | CORP              | PK        |    700672 | NS      | $809338.82    | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| SLC Agricola SA                               | SLC Agricola SA                                          | CUSIP: 000000000<br>LEI: 54930017BQDYJPIJXG79 | Long             | EC               | CORP              | BR        |    188740 | NS      | $552812.99    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial International Bank                 | Commercial International Bank - Egypt (CIB)              | CUSIP: 201712205<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |    450880 | NS      | $963749.24    | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HDBank                                        | Ho Chi Minh City Development Joint Stock Commercial Bank | CUSIP: 000000000<br>LEI: 549300JA2AF0TMGHY210 | Long             | EC               | CORP              | VN        |    935479 | NS      | $1055120.18   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Insurance Co Ltd                           | DB Insurance Co Ltd                                      | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |     13180 | NS      | $1196798.13   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                   | B3 SA - Brasil Bolsa Balcao                              | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |    331800 | NS      | $841042.38    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitra Adiperkasa Tbk PT                       | Mitra Adiperkasa Tbk PT                                  | CUSIP: 000000000<br>LEI: 254900Z2B7Y7F69ZZZ04 | Long             | EC               | CORP              | ID        |   8448600 | NS      | $589515.68    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                    | Samsung Electronics Co Ltd                               | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |     83304 | NS      | $5170747.24   | 5.45%             |  |  |  | No            |                  2 | On Loan: No      |
| RUSAL                                         | United Co RUSAL International PJSC                       | CUSIP: 000000000<br>LEI: 213800WNO9IQTTI4PG55 | Long             | EC               | CORP              | RU        |    893930 | NS      | $0.11         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Axia Energia                                  | Axia Energia                                             | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |     19135 | NS      | $171520.87    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentera SAB de CV                             | Gentera SAB de CV                                        | CUSIP: 000000000<br>LEI: 4469000001ECOWXFNE33 | Long             | EC               | CORP              | MX        |    252714 | NS      | $644994.33    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| CATL                                          | Contemporary Amperex Technology Co Ltd                   | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     14099 | NS      | $741361.25    | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                 | AIA Group Ltd                                            | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |     84400 | NS      | $868737.10    | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Regional SAB de CV                            | Regional SAB de CV                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     80500 | NS      | $635640.43    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                                  | MediaTek Inc                                             | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     26110 | NS      | $1185529.53   | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co                | SITC International Holdings Co Ltd                       | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | HK        |    200000 | NS      | $715679.01    | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt                                 | OTP Bank Nyrt                                            | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |      8574 | NS      | $919340.13    | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| United Electronics Co                         | United Electronics Co                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     31238 | NS      | $703317.06    | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Davivienda Group SA                           | Davivienda Group SA                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | CO        |     68148 | NS      | $510530.02    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Comercial Chedraui SA de                | Grupo Comercial Chedraui SA de CV                        | CUSIP: 000000000<br>LEI: 4469000001BRXSV0JO96 | Long             | EC               | CORP              | MX        |     81555 | NS      | $558328.50    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| BDO Unibank Inc                               | BDO Unibank Inc                                          | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |    431680 | NS      | $985908.02    | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co Ltd                 | ASE Technology Holding Co Ltd                            | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |    267987 | NS      | $2113056.51   | 2.23%             |  |  |  | No            |                  2 | On Loan: No      |
| RBC BlueBay U.S. Government Money Market Fund | RBC BlueBay U.S. Government Money Market Fund            | CUSIP: 74926P696<br>LEI: 549300RFDC5U7WLJKO50 | Long             | STIV             | RF                | US        |    800507 | NS      | $800507.24    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                        | Laureate Education Inc                                   | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     15809 | NS      | $532289.03    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldar Properties PJSC                         | Aldar Properties PJSC                                    | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |    379734 | NS      | $898732.34    | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Glass Holdings Ltd                      | Xinyi Glass Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | HK        |    666061 | NS      | $708306.71    | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinh Bac City Development Hold                | Kinh Bac City Development Holding Corp                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    492059 | NS      | $659415.78    | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| KOC Holding AS                                | KOC Holding AS                                           | CUSIP: 000000000<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |    188476 | NS      | $739459.57    | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Corp                                    | Ayala Corp                                               | CUSIP: 000000000<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |     59660 | NS      | $474482.59    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Ltd                      | China Resources Land Ltd                                 | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | HK        |    530000 | NS      | $1854100.20   | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Netcare Ltd                                   | Netcare Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    974806 | NS      | $933608.14    | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Dingli                               | Zhejiang Dingli Machinery Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    132000 | NS      | $1071211.62   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                                 | MTN Group Ltd                                            | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |    124271 | NS      | $1272249.05   | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| BNI Tbk PT                                    | Bank Negara Indonesia Persero Tbk PT                     | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |   4145100 | NS      | $1082954.30   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BNBMPLC                                       | Beijing New Building Materials PLC                       | CUSIP: 000000000<br>LEI: 3003000VY5ALEC09Q824 | Long             | EC               | CORP              | CN        |    260698 | NS      | $931415.68    | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Bank SA                                 | Alpha Bank SA                                            | CUSIP: 000000000<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               | CORP              | GR        |    166497 | NS      | $699799.51    | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd                            | Trip.com Group Ltd                                       | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | SG        |     11350 | NS      | $813811.26    | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                              | Hyundai Motor Co                                         | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |      5430 | NS      | $1121338.30   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoa Phat Group JSC                            | Hoa Phat Group JSC                                       | CUSIP: 000000000<br>LEI: 549300ODJEFGL5CWKD32 | Long             | EC               | CORP              | VN        |    627400 | NS      | $628739.86    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                       | Meituan                                                  | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | CN        |     60000 | NS      | $795131.95    | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Chailease Holding Co Ltd                      | Chailease Holding Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | TW        |    322902 | NS      | $1082371.40   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                     | Zijin Mining Group Co Ltd                                | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |    238600 | NS      | $1174466.80   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-24

**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.