# EDGAR Filing Document

**Accession Number:** 0001272950
**File Stem:** 0000940400-26-020499
**Filing Date:** 2026-5
**Character Count:** 40884
**Document Hash:** e8a8bb4fd55f4ff0a5e61d61106ba668
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020499.hdr.sgml**: 20260521

**ACCESSION NUMBER**: 0000940400-26-020499

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260521

**DATE AS OF CHANGE**: 20260521

**PERIOD START**: 20260930

**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:** 261007722

**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 BlueBay Credit Opportunities Fund (Series ID: S000102195)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000272661 | Class I      | RORIX           |
| C000272662 | Class R6     | RCRSX           |
| C000272663 | Class A      | RCOAX           |

## 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 BlueBay Credit Opportunities Fund

- **b. EDGAR series identifier (if any):** S000102195

- **c. LEI of Series:** 2549006GT69I597Y9V47

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

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**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:** $50123642.90

**Total Liabilities:** $781.99

**Net Assets:** $50122860.91

**Cash Not Reported:** $31717827.23

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 606.20000000 | **1-Year:** 110.04000000 | **5-Year:** 415.69000000 | **10-Year:** 89.11000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 36.91000000 | **1-Year:** 1197.55000000 | **5-Year:** 3602.18000000 | **10-Year:** 1048.95000000 | **30-Year:** 87.08000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000272661 |  |  | 0.20%                |
| Class ID C000272663 |  |  | 0.20%                |
| Class ID C000272662 |  |  | 0.20%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $0.00                    | $0.00                                      |
| Month 3  | $0.00                    | $119651.43                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SM Energy Co.                                                           | SM 6.625 04/15/34 144A     | CUSIP: 78454LAZ3<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    189000 | PA      | $188897.90    | 0.38%             | 2034-04-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Long Ridge Energy LLC                                                   | LONRID 8.75 02/15/32 144A  | CUSIP: 54288CAA1<br>LEI: 984500764EC9AZ2FC764 | Long             | DBT              | CORP              | US        |    237000 | PA      | $248558.83    | 0.50%             | 2032-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Rakuten Group Inc.                                                      | RAKUTN 9.75 04/15/29 REGS  | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |    200000 | PA      | $213286.54    | 0.43%             | 2029-04-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Planet Financial Group LLC                                              | PLNFIN 10.5 12/15/29 144A  | CUSIP: 72702AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    260000 | PA      | $249471.83    | 0.50%             | 2029-12-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Black Pearl Compute LLC                                                 | BLKPRL 6.125 02/15/31 144A | CUSIP: 09216NAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    162000 | PA      | $164965.87    | 0.33%             | 2031-02-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| South Bow Canadian Infrastructure Holdings Ltd.                         | SOBOCN V7.625 03/01/55     | CUSIP: 836720AG7<br>LEI: 2549004FYUSYLPBT1G26 | Long             | DBT              | CORP              | CA        |    182000 | PA      | $186586.74    | 0.37%             | 2055-03-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| PG&E Corporation                                                        | PCG V6.85 09/15/56         | CUSIP: 69331CAN8<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    253000 | PA      | $249179.13    | 0.50%             | 2056-09-15      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| Paramount Global                                                        | PARA V6.375 03/30/62       | CUSIP: 92556HAE7<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    238000 | PA      | $174161.88    | 0.35%             | 2062-03-30      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Cerdia Finanz Gmbh                                                      | PLATIN 9.375 10/03/31 144A | CUSIP: 15679GAC6<br>LEI: 391200KURNDJSX9GX570 | Long             | DBT              | CORP              | DE        |    252000 | PA      | $250741.58    | 0.50%             | 2031-10-03      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Freedom Mortgage Holdings LLC                                           | FREMOR 9.25 02/01/29 144A  | CUSIP: 35641AAA6<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |    162000 | PA      | $164267.42    | 0.33%             | 2029-02-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| DIRECTV FINANCING LLC                                                   | DTV 10 02/15/31 144A       | CUSIP: 25461LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    163000 | PA      | $166416.25    | 0.33%             | 2031-02-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| CrossCountry Intermediate HoldCo LLC                                    | CROSIN 6.5 10/01/30 144A   | CUSIP: 22757VAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    194000 | PA      | $184920.07    | 0.37%             | 2030-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Asurion LLC / Asurion Co-Issuer Inc.                                    | ASUCOR 8 12/31/32 144A     | CUSIP: 045941AA9<br>LEI: 549300KNQVXGIOXWK278 | Long             | DBT              | CORP              | US        |    240000 | PA      | $249164.99    | 0.50%             | 2032-12-31      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Breakwater Energy Holdings Sa R L                                       | BRKWTR 9.25 11/15/30 REGS  | CUSIP: 000000000<br>LEI: 984500969HAFA937F390 | Long             | DBT              | CORP              | LU        |    250000 | PA      | $264296.95    | 0.53%             | 2030-11-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group Inc.                                               | TIBX 8.25 06/30/32 144A    | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    168000 | PA      | $159659.97    | 0.32%             | 2032-06-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Bread Financial Holdings Inc                                            | BFH V8.375 06/15/35 144A   | CUSIP: 018581AQ1<br>LEI: 549300G8S4PO686J7H97 | Long             | DBT              | CORP              | US        |    184000 | PA      | $186000.34    | 0.37%             | 2035-06-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Flash Compute LLC                                                       | FLASHC 7.25 12/31/30 144A  | CUSIP: 33853QAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    247000 | PA      | $249142.08    | 0.50%             | 2030-12-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| AMERITEX HOLDCO INTERMEDIATE LLC                                        | AMEPIP 7.625 08/15/33 144A | CUSIP: 030727AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    160000 | PA      | $165021.15    | 0.33%             | 2033-08-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Connect Finco SARL/Connect US Finco LLC                                 | ISATLN 9 09/15/29 144A     | CUSIP: 20752TAB0<br>LEI: 2594001KNYIQ456J2792 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $210065.28    | 0.42%             | 2029-09-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Voyager Parent LLC                                                      | EVRI 9.25 07/01/32 144A    | CUSIP: 92921EAA0<br>LEI: 2549002DYVI4ACSV4V71 | Long             | DBT              | CORP              | US        |    239000 | PA      | $248853.12    | 0.50%             | 2032-07-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Delek Logistics Partners LP/ Delek Logistics Finance Corp.              | DKL 7.375 06/30/33 144A    | CUSIP: 24665FAE2<br>LEI: 549300UVYITDIU51P724 | Long             | DBT              | CORP              | US        |    247000 | PA      | $248890.57    | 0.50%             | 2033-06-30      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Advance Auto Parts Inc.                                                 | AAP 7.375 08/01/33 144A    | CUSIP: 00751YAL0<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |    162000 | PA      | $163709.31    | 0.33%             | 2033-08-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| E.W. Scripps Co.                                                        | SSP 9.875 08/15/30 144A    | CUSIP: 811054AH8<br>LEI: 549300U1OW41QPKYW028 | Long             | DBT              | CORP              | US        |    191000 | PA      | $185664.42    | 0.37%             | 2030-08-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| Gray Media Inc.                                                         | GTN 10.5 07/15/29 144A     | CUSIP: 389375AM8<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    234000 | PA      | $249051.65    | 0.50%             | 2029-07-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| MEN'S WEARHOUSE LLC (THE)                                               | Men's Wearhouse LLC/The    | CUSIP: 587118AF7<br>LEI: NKFP7BJ6WYEV4I24P532 | Long             | DBT              | CORP              | US        |    160000 | PA      | $162746.33    | 0.32%             | 2031-02-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| SV RNO Property Owner 1 LLC                                             | TRACTC 5.875 03/01/31 144A | CUSIP: 78488XAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    253000 | PA      | $250715.44    | 0.50%             | 2031-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CCO HOLDINGS LLC                                                        | CHTR 7.375 02/01/36 144A   | CUSIP: 1248EPCV3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    336000 | PA      | $334316.58    | 0.67%             | 2036-02-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group Inc.                                               | TIBX 9 09/30/29 144A       | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    175000 | PA      | $168835.23    | 0.34%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| APH/APH2/APH3 SOMERSET INVESTOR 2 LLC / AQUARIAN INSURANCE HOLDINGS LLC | AQUARI 7.875 11/01/29 144A | CUSIP: 00188QAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $158162.45    | 0.32%             | 2029-11-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| COMMUNITY HEALTH SYSTEMS INC                                            | CYH 10.875 01/15/32 144A   | CUSIP: 12543DBN9<br>LEI: 549300BQWM4WENQ3YW73 | Long             | DBT              | CORP              | US        |    175000 | PA      | $188011.39    | 0.38%             | 2032-01-15      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| ZF North America Capital, Inc.                                          | ZFFNGR 7.5 03/24/31 144A   | CUSIP: 98877DAH8<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |    150000 | PA      | $147167.86    | 0.29%             | 2031-03-24      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Freedom Mortgage Holdings LLC                                           | FREMOR 8.375 04/01/32 144A | CUSIP: 35641AAC2<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |    253000 | PA      | $249078.96    | 0.50%             | 2032-04-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Plains All American Pipeline L.P.                                       | PAA V0 PERP B              | CUSIP: 726503AE5<br>LEI: 5521FA2ITF25TVH63740 | Long             | DBT              | CORP              | US        |    165000 | PA      | $164352.33    | 0.33%             | N/A             | Floating      | 8.02%                 | No            |                  2 | On Loan: No      |
| K Hovnanian Enterprises Inc                                             | HOV 8 04/01/31 144A        | CUSIP: 48251UAP3<br>LEI: 549300JJCQ0KAI7CJG32 | Long             | DBT              | CORP              | US        |    165000 | PA      | $163613.10    | 0.33%             | 2031-04-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Venture Global LNG Inc.                                                 | VENLNG V9 PERP 144a        | CUSIP: 92332YAF8<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    192000 | PA      | $191129.86    | 0.38%             | N/A             | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| SM Energy Co.                                                           | SM 7 08/01/32 144A         | CUSIP: 78454LAY6<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    185000 | PA      | $188875.44    | 0.38%             | 2032-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Voltagrid LLC                                                           | VOLTAG 7.375 11/01/30 144A | CUSIP: 92874BAA3<br>LEI: 254900R5BEUGIKK1FM03 | Long             | DBT              | CORP              | US        |    242000 | PA      | $249712.14    | 0.50%             | 2030-11-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| PacifiCorp.                                                             | BRKHEC V7.125 08/15/56     | CUSIP: 695114DG0<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |    172000 | PA      | $162744.31    | 0.32%             | 2056-08-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| PRA Group Inc.                                                          | PRAA 8.875 01/31/30 144A   | CUSIP: 69354NAF3<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |    246000 | PA      | $248625.00    | 0.50%             | 2030-01-31      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Sunoco LP                                                               | SUN V7.875 PERP 144A       | CUSIP: 86765KAE9<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    245000 | PA      | $249673.00    | 0.50%             | N/A             | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| The Chemours Company LLC                                                | CC 7.875 03/15/34 144A     | CUSIP: 163851AL2<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |    189000 | PA      | $188936.15    | 0.38%             | 2034-03-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK Financing I PLC                                              | VMED 7.75 04/15/32 144A    | CUSIP: 92858RAD2<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $191760.92    | 0.38%             | 2032-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| XPLR Infrastructure Operating Partners LP                               | XIFR 8.625 03/15/33 144A   | CUSIP: 98380MAB1<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |    156000 | PA      | $164941.42    | 0.33%             | 2033-03-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp.        | TEP 6.75 03/15/34 144A     | CUSIP: 87470LAM3<br>LEI: 549300IQ3DN0F3VERF65 | Long             | DBT              | CORP              | US        |    162000 | PA      | $162664.49    | 0.32%             | 2034-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| LifePoint Health, Inc                                                   | RGCARE 10 06/01/32 144A    | CUSIP: 53219LAX7<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    122000 | PA      | $124708.87    | 0.25%             | 2032-06-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Amerigas Partners, L.P./Amerigas Finance Corp.                          | APU 9.5 06/01/30 144A      | CUSIP: 030981AP9<br>LEI: H36E1IF6YS0OBMHM6168 | Long             | DBT              | CORP              | US        |    177000 | PA      | $187571.08    | 0.37%             | 2030-06-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Osaic Holdings Inc.                                                     | ADVGRO 8 08/01/33 144A     | CUSIP: 00791GAC1<br>LEI: 549300XL60BDV6UW5C86 | Long             | DBT              | CORP              | US        |    169000 | PA      | $166869.82    | 0.33%             | 2033-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CoreWeave Inc.                                                          | CRWV 9 02/01/31 144A       | CUSIP: 21873SAC2<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |    171000 | PA      | $162634.30    | 0.32%             | 2031-02-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| American National Group Inc.                                            | ANGINC V7 12/01/55         | CUSIP: 025676AR8<br>LEI: 549300RK5RZQ740FPL83 | Long             | DBT              | CORP              | US        |    198000 | PA      | $186969.58    | 0.37%             | 2055-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| American Axle & Manufacturing, Inc.                                     | AXL 7.75 10/15/33 144A     | CUSIP: 02406PBD1<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |    254000 | PA      | $247309.91    | 0.49%             | 2033-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Snap Inc                                                                | SNAP 6.875 03/01/33 144A   | CUSIP: 83304AAL0<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |    257000 | PA      | $243259.59    | 0.49%             | 2033-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Altice France SAS                                                       | SFRFP 6.875 07/15/32 144A  | CUSIP: 02090DAE8<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    172000 | PA      | $163010.87    | 0.33%             | 2032-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Ally Financial Inc.                                                     | ALLY V4.7 PERP B           | CUSIP: 02005NBM1<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    166000 | PA      | $164379.79    | 0.33%             | N/A             | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                                          | C V6.625 PERP              | CUSIP: 172967QJ3<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    164000 | PA      | $163984.88    | 0.33%             | N/A             | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Asurion LLC / Asurion Co-Issuer Inc.                                    | ASUCOR 8.375 02/01/34 144A | CUSIP: 045941AB7<br>LEI: 549300KNQVXGIOXWK278 | Long             | DBT              | CORP              | US        |    193000 | PA      | $187986.92    | 0.38%             | 2034-02-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| CoreWeave Inc.                                                          | CRWV 9.25 06/01/30 144A    | CUSIP: 21873SAB4<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |    168000 | PA      | $163393.84    | 0.33%             | 2030-06-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP                             | JEFFIN 5 08/15/28          | CUSIP: 47232MAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    201000 | PA      | $187563.23    | 0.37%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMG MEDIA CORP                                                          | CMGMCO 8.875 06/18/29 144A | CUSIP: 125773AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    188000 | PA      | $162280.19    | 0.32%             | 2029-06-18      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| LifePoint Health, Inc                                                   | RGCARE 9.875 08/15/30 144A | CUSIP: 53219LAV1<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    236000 | PA      | $249977.90    | 0.50%             | 2030-08-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| Dentsply Sirona Inc                                                     | XRAY V8.375 09/12/55       | CUSIP: 24906PAB5<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | DBT              | CORP              | US        |    127000 | PA      | $123744.72    | 0.25%             | 2055-09-12      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Apld Computeco LLC                                                      | APLD 9.25 12/15/30 144A    | CUSIP: 00202DAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    241000 | PA      | $248326.25    | 0.50%             | 2030-12-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| William Carter Company                                                  | CRI 7.375 02/15/31 144A    | CUSIP: 96926JAG2<br>LEI: TGI2A0HXEYNQPU7TYV27 | Long             | DBT              | CORP              | US        |    184000 | PA      | $187852.37    | 0.37%             | 2031-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Transocean International Ltd.                                           | RIG 8.5 05/15/31 144A      | CUSIP: 893830BZ1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |    237000 | PA      | $248980.44    | 0.50%             | 2031-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Apld Computeco 2 LLC                                                    | PFORGE 6.75 03/15/31 144A  | CUSIP: 03772CAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    252000 | PA      | $250570.85    | 0.50%             | 2031-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Pagaya US Holding Co. LLC                                               | PGY 8.875 08/01/30         | CUSIP: 69549FAC3<br>LEI: 254900M9VGE3HM0OYH17 | Long             | DBT              | CORP              | US        |    200000 | PA      | $143614.88    | 0.29%             | 2030-08-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Ardonagh Finco Ltd.                                                     | ARDGRP 7.75 02/15/31 144A  | CUSIP: 039853AA4<br>LEI: 254900D2T84O1K03BA28 | Long             | DBT              | CORP              | JE        |    200000 | PA      | $202045.33    | 0.40%             | 2031-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| HA Sustainable Infrastructure Capital Inc                               | HASI V7.125 11/15/56       | CUSIP: 41068XAH3<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | DBT              | CORP              | US        |    252000 | PA      | $250926.45    | 0.50%             | 2056-11-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| General Motors Financial Company Inc                                    | GM V5.75 PERP A            | CUSIP: 37045XCA2<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    167000 | PA      | $162978.02    | 0.33%             | N/A             | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TreeHouse Foods, Inc.                                                   | THS 7.75 02/11/33 144A     | CUSIP: 456142AA6<br>LEI: 5493007M7EVHE470Q576 | Long             | DBT              | CORP              | US        |    185000 | PA      | $186881.18    | 0.37%             | 2033-02-11      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Kraken Oil & Gas Partners LLC                                           | KRAOIG 7.625 08/15/29 144A | CUSIP: 50076PAA6<br>LEI: 549300DR5HSL4YAU3X12 | Long             | DBT              | CORP              | US        |    186000 | PA      | $188992.24    | 0.38%             | 2029-08-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Neptune BidCo US Inc.                                                   | NLSN 9.5 02/15/33 144A     | CUSIP: 640695AD4<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |    129000 | PA      | $125650.44    | 0.25%             | 2033-02-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Global Atlantic Finance Co.                                             | GBLATL V7.25 03/01/56 144A | CUSIP: 37959GAH0<br>LEI: 98450051B2E65CAA7E94 | Long             | DBT              | CORP              | US        |    265000 | PA      | $249950.06    | 0.50%             | 2056-03-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CCO HOLDINGS LLC                                                        | CHTR 6.375 09/01/29 144A   | CUSIP: 1248EPCS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    187000 | PA      | $187744.95    | 0.37%             | 2029-09-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Infinity Natural Resources LLC                                          | INFNAR 7.625 04/01/31 144A | CUSIP: 45690BAA3<br>LEI: 54930021094IFVB5ND43 | Long             | DBT              | CORP              | US        |    187000 | PA      | $188011.49    | 0.38%             | 2031-04-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Sinclair Television Group, Inc.                                         | SBGI 5.5 03/01/30 144A     | CUSIP: 829259AY6<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |    146000 | PA      | $126278.94    | 0.25%             | 2030-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| 1261229 B.C. LTD                                                        | BHCCN 10 04/15/32 144A     | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    200000 | PA      | $203565.75    | 0.41%             | 2032-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| DIRECTV FINANCING LLC                                                   | DTV 8.875 02/01/30 144A    | CUSIP: 25461LAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    166000 | PA      | $165491.13    | 0.33%             | 2030-02-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Altagas Ltd                                                             | ALACN V7.2 10/15/54 144A   | CUSIP: 021361AD2<br>LEI: 2549008X5V70MOS4HM10 | Long             | DBT              | CORP              | CA        |    161000 | PA      | $162809.55    | 0.32%             | 2054-10-15      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| TXNM Energy Inc.                                                        | TXNM V7 07/31/56 144A      | CUSIP: 69349HAJ6<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | DBT              | CORP              | US        |    165000 | PA      | $164237.73    | 0.33%             | 2056-07-31      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corporation                                        | GWCN 8.375 11/15/32 144A   | CUSIP: 36485MAP4<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    186000 | PA      | $186631.38    | 0.37%             | 2032-11-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| XPLR Infrastructure Operating Partners LP                               | XIFR 7.75 04/15/34 144A    | CUSIP: 98379YAA0<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |    159000 | PA      | $164195.63    | 0.33%             | 2034-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Beach Acquisition Bidco LLC                                             | SKX 10 07/15/33 144a       | CUSIP: 07337JAC1<br>LEI: 254900F2FNX3GBTB6202 | Long             | DBT              | CORP              | US        |    233000 | PA      | $247682.77    | 0.49%             | 2033-07-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| CHS/Community Health Systems Inc                                        | CYH 9.75 01/15/34 144A     | CUSIP: 12543DBQ2<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    240000 | PA      | $248758.24    | 0.50%             | 2034-01-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Michaels Companies Inc.                                                 | MIK 8.5 03/15/33 144A      | CUSIP: 59408QAB2<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |    194000 | PA      | $188915.32    | 0.38%             | 2033-03-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| WULF Compute LLC                                                        | WULF 7.75 10/15/30 144A    | CUSIP: 982911AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    178000 | PA      | $188096.38    | 0.38%             | 2030-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Rocket Software Inc                                                     | ROCSOF 9 11/28/28 144A     | CUSIP: 77314EAB4<br>LEI: 549300PVG26ISP5X1556 | Long             | DBT              | CORP              | US        |    251000 | PA      | $250624.75    | 0.50%             | 2028-11-28      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Comstock Resources, Inc.                                                | CRK 6.75 03/01/29 144a     | CUSIP: 205768AU8<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |    254000 | PA      | $251114.77    | 0.50%             | 2029-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| F&G ANNUITIES & LIFE INC                                                | FG 6.25 10/04/34           | CUSIP: 30190AAG9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    132000 | PA      | $125061.40    | 0.25%             | 2034-10-04      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CrossCountry Intermediate HoldCo LLC                                    | CROSIN 6.75 12/01/32 144A  | CUSIP: 22757VAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    195000 | PA      | $183651.12    | 0.37%             | 2032-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| EMERA INC                                                               | EMACN V6.85 10/01/56 B     | CUSIP: 29103HAB3<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | DBT              | CORP              | CA        |    165000 | PA      | $165219.09    | 0.33%             | 2056-10-01      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| AMC Networks Inc                                                        | AMCX 10.5 07/15/32 144A    | CUSIP: 00164VAK9<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |    164000 | PA      | $161879.76    | 0.32%             | 2032-07-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Discovery Global Holdings Inc.                                          | WBD 5.05 03/15/42 *        | CUSIP: 55903VBW2<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    279000 | PA      | $186131.47    | 0.37%             | 2042-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-21

**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.