# EDGAR Filing Document

**Accession Number:** 0001272950
**File Stem:** 0000940400-26-007488
**Filing Date:** 2026-2
**Character Count:** 30758
**Document Hash:** 2bb94d85c7e7a1e197670bd684fb21e3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-007488.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0000940400-26-007488

**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:** 26675514

**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 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, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
| **Common Stocks — 94.4%** | **Common Stocks — 94.4%** |  |
| **Brazil — 5.6%** | **Brazil — 5.6%** |  |
| &nbsp;&nbsp;47911383 | B3 SA - Brasil Bolsa Balcao | &nbsp;&nbsp;&nbsp;$121445159 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19719 | MercadoLibre, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39719193 |
| &nbsp;&nbsp;24630722 | Raia Drogasil SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105404520 |
| &nbsp;&nbsp;&nbsp;&nbsp;4121300 | WEG SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36484194 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;303053066 |
| **Chile — 5.0%** | **Chile — 5.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;6145644 | Antofagasta Plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;269950600 |
| **China — 20.0%** | **China — 20.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;8426817 | Alibaba Group Holding Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154724469 |
| &nbsp;&nbsp;&nbsp;&nbsp;1408133 | Contemporary Amperex Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74043211 |
| &nbsp;&nbsp;&nbsp;&nbsp;3745166 | Meituan, Class B(a),\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49631686 |
| &nbsp;&nbsp;&nbsp;&nbsp;8251674 | Midea Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92263044 |
| &nbsp;&nbsp;19265281 | NARI Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61989511 |
| &nbsp;&nbsp;&nbsp;&nbsp;2879543 | NetEase, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79259981 |
| &nbsp;&nbsp;12425334 | Ping An Insurance Group Co. of China Ltd., Series H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104369138 |
| &nbsp;&nbsp;&nbsp;&nbsp;1456767 | Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39725145 |
| &nbsp;&nbsp;&nbsp;&nbsp;4090786 | Tencent Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;313941397 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;985162 | Yum China Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47031634 |
| &nbsp;&nbsp;&nbsp;&nbsp;1321450 | Yum China Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62568734 |
|  |  | &nbsp;&nbsp;&nbsp;1079547950 |
| **Hong Kong — 5.6%** | **Hong Kong — 5.6%** |  |
| &nbsp;&nbsp;15978998 | AIA Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164473323 |
| &nbsp;&nbsp;&nbsp;&nbsp;2589889 | Hong Kong Exchanges & Clearing Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135506501 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;299979824 |
| **India — 15.7%** | **India — 15.7%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4834064 | Dr Reddy's Laboratories Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68360874 |
| &nbsp;&nbsp;&nbsp;&nbsp;8432100 | HDFC Bank Ltd., ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;308108934 |
| &nbsp;&nbsp;&nbsp;&nbsp;2651381 | Kotak Mahindra Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65039591 |
| &nbsp;&nbsp;&nbsp;&nbsp;4225832 | Mahindra & Mahindra Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174522927 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;545331 | MakeMyTrip Ltd.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44782582 |
| &nbsp;&nbsp;&nbsp;&nbsp;5743450 | Marico Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47941925 |
| &nbsp;&nbsp;&nbsp;&nbsp;3854655 | Tata Consultancy Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137723683 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;846480516 |
| **Indonesia — 1.4%** | **Indonesia — 1.4%** |  |
| 159676141 | Bank Central Asia Tbk PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77107085 |
| **Korea — 8.5%** | **Korea — 8.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;302928 | Samsung Fire & Marine Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104367451 |
| &nbsp;&nbsp;&nbsp;&nbsp;1719509 | Shinhan Financial Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91563469 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;578213 | SK Hynix, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;261860051 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;457790971 |

---

------

SCHEDULE OF PORTFOLIO INVESTMENTS

RBC Emerging Markets Equity Fund (cont.)

------

December 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
| **Mexico — 3.1%** | **Mexico — 3.1%** |  |
| &nbsp;&nbsp;1228000 | Fomento Economico Mexicano SAB de CV, ADR | &nbsp;&nbsp;&nbsp;$124113960 |
| 13891300 | Wal-Mart de Mexico SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43207092 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167321052 |
| **Peru — 1.8%** | **Peru — 1.8%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;342920 | Credicorp Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98418040 |
| **Philippines — 1.2%** | **Philippines — 1.2%** |  |
| &nbsp;&nbsp;5324039 | SM Investments Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63244470 |
| **Poland — 0.5%** | **Poland — 0.5%** |  |
| &nbsp;&nbsp;2327713 | Dino Polska SA(a),\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26725064 |
| **South Africa — 4.6%** | **South Africa — 4.6%** |  |
| &nbsp;&nbsp;2778619 | Clicks Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56618436 |
| &nbsp;&nbsp;7324293 | Discovery Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100560945 |
| &nbsp;&nbsp;1329581 | Naspers Ltd., Class N | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88671761 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245851142 |
| **Taiwan — 16.8%** | **Taiwan — 16.8%** |  |
| &nbsp;&nbsp;3948503 | Advantech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36101927 |
| &nbsp;&nbsp;3637714 | Delta Electronics, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110964689 |
| 48673185 | E.Sun Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52275329 |
| &nbsp;&nbsp;1605214 | MediaTek, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72885048 |
| &nbsp;&nbsp;3698391 | President Chain Store Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26039628 |
| 10426591 | Taiwan Semiconductor Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;512542908 |
| 27405247 | Uni-President Enterprises Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67196156 |
| &nbsp;&nbsp;&nbsp;&nbsp;864830 | Voltronic Power Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26621915 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;904627600 |
| **Thailand — 1.2%** | **Thailand — 1.2%** |  |
| 10058798 | Kasikornbank Public Co. Ltd., NVDR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62039999 |
| **United Arab Emirates — 1.0%** | **United Arab Emirates — 1.0%** |  |
| 22658437 | Aldar Properties PJSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53626670 |
| **United Kingdom — 2.0%** | **United Kingdom — 2.0%** |  |
| &nbsp;&nbsp;1628184 | Unilever Plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106380960 |
| **United States — 0.4%** | **United States — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;316000 | Globant SA\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20656920 |
| **Total Common Stocks** | **Total Common Stocks** | &nbsp;&nbsp;&nbsp;**5082801929** |
| (Cost $3,874,728,014) | (Cost $3,874,728,014) |  |

---

------

SCHEDULE OF PORTFOLIO INVESTMENTS

RBC Emerging Markets Equity Fund (cont.)

------

December 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
| **Preferred Stocks — 5.0%** | **Preferred Stocks — 5.0%** |  |
| **Korea — 5.0%** | **Korea — 5.0%** |  |
| &nbsp;&nbsp;4371237 | Samsung Electronics Co. Ltd., 1.32% | &nbsp;&nbsp;&nbsp;$271326247 |
| **Total Preferred Stocks** | **Total Preferred Stocks** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**271326247** |
| (Cost $207,634,160) | (Cost $207,634,160) |  |
| **Investment Company — 0.3%** | **Investment Company — 0.3%** |  |
| 16784510 | RBC BlueBay U.S. Government Money Market Fund,<br> Institutional Class 1 (b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16784510 |
| **Total Investment Company** | **Total Investment Company** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**16784510** |
| (Cost $16,784,510) | (Cost $16,784,510) |  |
| **Total Investments** | **Total Investments** | **$5370912686** |
| (Cost $4,099,146,684) — 99.7% | (Cost $4,099,146,684) — 99.7% |  |
| **Other assets in excess of liabilities — 0.3%** | **Other assets in excess of liabilities — 0.3%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**13815033** |
| **NET ASSETS — 100.0%** | **NET ASSETS — 100.0%** | **$5384727719** |

---

------

(a) Security exempt from registration under Rule 144A or Section 4(2) of the Securities Act of 1933, as amended. This security may be resold in transactions exempt from registration, normally to qualified institutional buyers. <br> (b) Affiliated investment. <br> \* Non-income producing security.

Abbreviations used are defined below: <br> ADR - American Depositary Receipt <br> NVDR - Non-Voting Depository Receipt

## 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 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:** 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:** $5411015359.56

**Total Liabilities:** $4396846.48

**Net Assets:** $5406618513.08

**Cash Not Reported:** $10741878.29

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000134841 | 4.19%                | -0.89%               | 3.52%                |
| Class ID C000134842 | 4.19%                | -0.87%               | 3.55%                |
| Class ID C000175516 | 4.16%                | -0.87%               | 3.54%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $46759396.17             | $171971300.98                              |
| Month 2  | $25587120.17             | $-70071711.53                              |
| Month 3  | $49067470.00             | $139947330.57                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NetEase Inc                                   | NetEase Inc                                     | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |   2879543 | NS      | $79259980.69  | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Dino Polska SA                                | Dino Polska SA                                  | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |   2327713 | NS      | $26725063.63  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings Inc                        | Yum China Holdings Inc                          | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | CN        |   1321450 | NS      | $62568734.59  | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd                | Shinhan Financial Group Co Ltd                  | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |   1719509 | NS      | $91563469.32  | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd                                 | Credicorp Ltd                                   | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | PE        |    342920 | NS      | $98418040.00  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                     | Alibaba Group Holding Ltd                       | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |   8426817 | NS      | $154724468.93 | 2.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co Ltd                            | Midea Group Co Ltd                              | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |   8251674 | NS      | $92263043.72  | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltronic Power Technology Cor                | Voltronic Power Technology Corp                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    864830 | NS      | $26621915.56  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Antofagasta PLC                               | Antofagasta PLC                                 | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | CL        |   6145644 | NS      | $269950599.80 | 4.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                              | Kasikornbank PCL                                | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |  10058798 | NS      | $62039998.83  | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd                 | Tata Consultancy Services Ltd                   | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |   3854655 | NS      | $137723682.71 | 2.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd                                   | Naspers Ltd                                     | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |   1329581 | NS      | $88671761.46  | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| SK hynix Inc                                  | SK hynix Inc                                    | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |    578213 | NS      | $261860050.53 | 4.84%             |  |  |  | No            |                  2 | On Loan: No      |
| PING AN                                       | Ping An Insurance Group Co of China Ltd         | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |  12425334 | NS      | $104369138.36 | 1.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd                              | Clicks Group Ltd                                | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |   2778619 | NS      | $56618435.75  | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Globant SA                                    | Globant SA                                      | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |    316000 | NS      | $20656920.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MakeMyTrip Ltd                                | MakeMyTrip Ltd                                  | CUSIP: 000000000<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | IN        |    518528 | NS      | $42581519.36  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                                 | HDFC Bank Ltd                                   | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |   8432100 | NS      | $308108934.00 | 5.70%             |  |  |  | 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        |   1456767 | NS      | $39725144.81  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President Enterprises Corp                | Uni-President Enterprises Corp                  | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |  27405247 | NS      | $67196155.85  | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Marico Ltd                                    | Marico Ltd                                      | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |   5743450 | NS      | $47941924.79  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc                         | Delta Electronics Inc                           | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |   3637714 | NS      | $110964688.58 | 2.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                  | Unilever PLC                                    | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |   1628184 | NS      | $106380959.85 | 1.97%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                   | B3 SA - Brasil Bolsa Balcao                     | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |  47911383 | NS      | $121445158.97 | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                    | Samsung Electronics Co Ltd                      | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |   4371237 | NS      | $271326246.83 | 5.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Investments Corp                           | SM Investments Corp                             | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |   5324039 | NS      | $63244470.18  | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG SA                                        | WEG SA                                          | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |   4121300 | NS      | $36484194.17  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| CATL                                          | Contemporary Amperex Technology Co Ltd          | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |   1408133 | NS      | $74043211.43  | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                 | AIA Group Ltd                                   | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |  15978998 | NS      | $164473322.95 | 3.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd                       | Kotak Mahindra Bank Ltd                         | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |   2651381 | NS      | $65039591.27  | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                  | MediaTek Inc                                    | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |   1605214 | NS      | $72885048.07  | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil SA                              | Raia Drogasil SA                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |  24630722 | NS      | $105404520.30 | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Central Asia Tbk PT                      | Bank Central Asia Tbk PT                        | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        | 159676141 | NS      | $77107084.60  | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co Ltd                              | Advantech Co Ltd                                | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |   3948503 | NS      | $36101927.42  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Fomento Economico Mexicano SAB                | Fomento Economico Mexicano SAB de CV            | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |   1228000 | NS      | $124113960.00 | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Fire & Marine Insuranc                | Samsung Fire & Marine Insurance Co Ltd          | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |    302928 | NS      | $104367450.91 | 1.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                  | Wal-Mart de Mexico SAB de CV                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |  13891300 | NS      | $43207092.21  | 0.80%             |  |  |  | No            |                  1 | 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        |   7705152 | NS      | $7705152.32   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                   | Dr Reddy's Laboratories Ltd                     | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |   4834064 | NS      | $68360873.88  | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC                         | Aldar Properties PJSC                           | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |  22658437 | NS      | $53626670.30  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre Inc                              | MercadoLibre Inc                                | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |     19719 | NS      | $39719192.94  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings Inc                        | Yum China Holdings Inc                          | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | CN        |    985162 | NS      | $47031633.88  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd                          | Tencent Holdings Ltd                            | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |   4090786 | NS      | $313941397.05 | 5.81%             |  |  |  | No            |                  2 | On Loan: No      |
| President Chain Store Corp                    | President Chain Store Corp                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3698391 | NS      | $26039628.13  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| E.Sun Financial Holding Co Ltd                | E.Sun Financial Holding Co Ltd                  | CUSIP: 000000000<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |  48673185 | NS      | $52275329.10  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd                       | Mahindra & Mahindra Ltd                         | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |   4225832 | NS      | $174522927.01 | 3.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                       | Meituan                                         | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | CN        |   3745166 | NS      | $49631686.01  | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| HKEX                                          | Hong Kong Exchanges & Clearing Ltd              | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |   2589889 | NS      | $135506501.26 | 2.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Discovery Ltd                                 | Discovery Ltd                                   | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |   7324293 | NS      | $100560944.90 | 1.86%             |  |  |  | No            |                  2 | On Loan: No      |
| NARI Technology Co Ltd                        | NARI Technology Co Ltd                          | CUSIP: 000000000<br>LEI: 3003006IGH1W58MAQM05 | Long             | EC               | CORP              | CN        |  19265281 | NS      | $61989510.77  | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| TSMC                                          | Taiwan Semiconductor Manufacturing Co Ltd       | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |  10426591 | NS      | $512542907.57 | 9.48%             |  |  |  | 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.