# EDGAR Filing Document

**Accession Number:** 0001272950
**File Stem:** 0001752724-23-049079
**Filing Date:** 2023-3
**Character Count:** 34721
**Document Hash:** 31cece4af886ad871392efce15902fb8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-049079.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001752724-23-049079

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221230

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230301

**PERIOD START**: 20230930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RBC FUNDS TRUST
- **CENTRAL INDEX KEY:** 0001272950
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21475
- **FILM NUMBER:** 23690795

**BUSINESS ADDRESS:**
- **STREET 1:** 50 SOUTH SIXTH STREET
- **STREET 2:** SUITE 2350
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55402
- **BUSINESS PHONE:** 612-313-1341

**MAIL ADDRESS:**
- **STREET 1:** 50 SOUTH SIXTH STREET
- **STREET 2:** SUITE 2350
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55402

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TAMARACK FUNDS TRUST
- **DATE OF NAME CHANGE:** 20031212

## Series and Classes Contracts Data

### RBC SMID Cap Growth Fund (Series ID: S000001804)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000004723 | A Shares     | TMCAX           |
| C000004724 | I Shares     | TMCIX           |
| C000175204 | Class R6     | RSMRX           |

## Nport-Ex

SCHEDULE OF PORTFOLIO INVESTMENTS

RBC SMID Cap Growth Fund

------

**December 31, 2022 (Unaudited)** 

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
|  **Common Stocks — 99.07%** | **Common Stocks — 99.07%** |  |
|  **Communication Services — 3.66%** | **Communication Services — 3.66%** |  |
| 8577 | Nexstar Media Group, Inc., Class A | $1501232 |
| 51048 | PubMatic, Inc., Class A\* | 653925 |
| 19670 | TechTarget, Inc.\* | 866660 |
|  |  | 3021817 |
|  **Consumer Discretionary — 12.62%** | **Consumer Discretionary — 12.62%** |  |
| 6360 | Burlington Stores, Inc.\* | 1289554 |
| 12599 | Columbia Sportswear Co. | 1103420 |
| 10782 | Dorman Products, Inc.\* | 871940 |
| 11540 | Fox Factory Holding Corp.\* | 1052794 |
| 16039 | Gentherm, Inc.\* | 1047186 |
| 10596 | Installed Building Products, Inc. | 907018 |
| 10428 | LCI Industries | 964069 |
| 23110 | Ollie's Bargain Outlet Holdings, Inc.\* | 1082472 |
| 13010 | Planet Fitness, Inc., Class A\* | 1025188 |
| 11670 | Texas Roadhouse, Inc. | 1061387 |
|  |  | 10405028 |
|  **Consumer Staples — 3.22%** | **Consumer Staples — 3.22%** |  |
| 5745 | Casey's General Stores, Inc. | 1288891 |
| 23471 | Performance Food Group Co.\* | 1370471 |
|  |  | 2659362 |
|  **Energy — 2.32%** | **Energy — 2.32%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156600 | TechnipFMC Plc\* | 1908954 |
|  **Financials — 4.13%** | **Financials — 4.13%** |  |
| 11226 | FirstCash Holdings, Inc. | 975652 |
| 5737 | Kinsale Capital Group, Inc. | 1500340 |
| 16000 | Stifel Financial Corp. | 933920 |
|  |  | 3409912 |
|  **Health Care — 19.27%** | **Health Care — 19.27%** |  |
| 18691 | Azenta, Inc. | 1088190 |
| 20280 | Bio-Techne Corp. | 1680806 |
| 35460 | Certara, Inc.\* | 569842 |
| 5060 | Charles River Laboratories International, Inc.\* | 1102574 |
| 13947 | Haemonetics Corp.\* | 1096931 |
| 16314 | HealthEquity, Inc.\* | 1005595 |
| 10570 | Henry Schein, Inc.\* | 844226 |
| 14620 | Integer Holdings Corp.\* | 1000885 |
| 18765 | Integra LifeSciences Holdings Corp.\* | 1052154 |
| 5980 | Medpace Holdings, Inc.\* | 1270212 |
| 27738 | Merit Medical Systems, Inc.\* | 1958858 |
| 17487 | NuVasive, Inc.\* | 721164 |
| 17420 | Omnicell, Inc.\* | 878316 |

---

**1** 

------

SCHEDULE OF PORTFOLIO INVESTMENTS

RBC SMID Cap Growth Fund (cont.)

------

**December 31, 2022 (Unaudited)** 

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
| 6200 | Repligen Corp.\* | $1049722 |
| 11790 | STAAR Surgical Co.\* | 572287 |
|  |  | 15891762 |
|  **Industrials — 17.44%** | **Industrials — 17.44%** |  |
| 23624 | Ameresco, Inc., Class A\* | 1349875 |
| 12983 | Applied Industrial Technologies, Inc. | 1636247 |
| 10310 | ASGN, Inc.\* | 840059 |
| 3290 | CACI International, Inc., Class A\* | 988941 |
| 14629 | Helios Technologies, Inc. | 796403 |
| 12722 | ICF International, Inc. | 1260114 |
| 6507 | Landstar System, Inc. | 1059990 |
| 27554 | Mercury Systems, Inc.\* | 1232766 |
| 7691 | MSC Industrial Direct Co., Inc., Class A | 628355 |
| 5760 | RBC Bearings, Inc.\* | 1205856 |
| 7000 | Tetra Tech, Inc. | 1016330 |
| 11359 | Westinghouse Air Brake Technologies Corp. | 1133742 |
| 12829 | Woodward, Inc. | 1239410 |
|  |  | 14388088 |
|  **Information Technology — 29.96%** | **Information Technology — 29.96%** |  |
| 15057 | Altair Engineering, Inc., Class A\* | 684642 |
| 10923 | Badger Meter, Inc. | 1190935 |
| 8229 | CyberArk Software Ltd.\* | 1066890 |
| 18889 | Diodes, Inc.\* | 1438208 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24740 | Dynatrace, Inc.\* | 947542 |
| 16261 | Envestnet, Inc.\* | 1003304 |
| 24788 | ePlus, Inc.\* | 1097613 |
| 8625 | ExlService Holdings, Inc.\* | 1461334 |
| 3995 | F5, Inc.\* | 573322 |
| 11220 | Five9, Inc.\* | 761389 |
| 4256 | Globant SA\* | 715689 |
| 5612 | Jack Henry & Associates, Inc. | 985243 |
| 4578 | Littelfuse, Inc. | 1008076 |
| 9063 | Manhattan Associates, Inc.\* | 1100248 |
| 10956 | Novanta, Inc.\* | 1488592 |
| 16880 | Onto Innovation, Inc.\* | 1149359 |
| 5480 | Paylocity Holding Corp.\* | 1064545 |
| 15930 | Perficient, Inc.\* | 1112392 |
| 14670 | Plexus Corp.\* | 1509983 |
| 26880 | Sapiens International Corp. NV | 496742 |
| 8630 | Silicon Laboratories, Inc.\* | 1170832 |
| 10382 | SPS Commerce, Inc.\* | 1333360 |
| 8243 | WEX, Inc.\* | 1348967 |
|  |  | 24709207 |
|  **Materials — 5.26%** | **Materials — 5.26%** |  |
| 8775 | AptarGroup, Inc. | 965075 |
| 7638 | Balchem Corp. | 932676 |

---

**2** 

------

SCHEDULE OF PORTFOLIO INVESTMENTS

RBC SMID Cap Growth Fund (cont.)

------

**December 31, 2022 (Unaudited)** 

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
| 16933 | HB Fuller Co. | $1212741 |
| 6082 | Reliance Steel & Aluminum Co. | 1231240 |
|  |  | 4341732 |
|  **Real Estate — 1.19%** | **Real Estate — 1.19%** |  |
| 10374 | Lamar Advertising Co., REIT, Class A | 979306 |
|  **Total Common Stocks**<br> (Cost $70,254,173) | **Total Common Stocks**<br> (Cost $70,254,173) | **81715168** |
|  **Investment Company — 1.00%** | **Investment Company — 1.00%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;823197 | U.S. Government Money Market Fund, RBC Institutional Class 1(a) | 823197 |
|  **Total Investment Company**<br> (Cost $823,197) | **Total Investment Company**<br> (Cost $823,197) | **823197** |
|  **Total Investments**<br> (Cost $71,077,370) — 100.07% | **Total Investments**<br> (Cost $71,077,370) — 100.07% | $**82538365** |
|  **Liabilities in excess of other assets — (0.07)%** | **Liabilities in excess of other assets — (0.07)%** | **(57333)** |
|  **NET ASSETS — 100.00%** | **NET ASSETS — 100.00%** | $**82481032** |

---

------

\* Non-income producing security.

(a) Affiliated investment.

Abbreviations used are defined below:

REIT - Real Estate Investment Trust

**3**

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** RBC Funds Trust

- **b. Investment Company Act file number:** 811-21475

- **c. CIK number of Registrant:** 0001272950

- **d. LEI of Registrant:** 549300456VUEP58RCU35

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 50 South Sixth Street

  - **City:** Minneapolis

  - **State:** MN

  - **Foreign country:** US

  - **Zip / Postal Code:** 55402

  - **Telephone number:** 612-376-7000

**Item A.2. Information about the Series.**

- **a. Name of Series:** RBC SMID Cap Growth Fund

- **b. EDGAR series identifier (if any):** S000001804

- **c. LEI of Series:** 5493004KOOK6OO7WDL78

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

- **a. Date of fiscal year-end:** 2023-09-30

- **b. Date as of which information is reported:** 2022-12-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $82646078.68

**Total Liabilities:** $131978.08

**Net Assets:** $82514100.60

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000004724 | 10.07%               | 4.91%                | -6.84%               |
| Class ID C000175204 | 10.02%               | 4.96%                | -6.88%               |
| Class ID C000004723 | 10.03%               | 4.89%                | -6.85%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $7891958.05                                |
| Month 2  | $356629.27               | $3836058.44                                |
| Month 3  | $-195149.96              | $-5881313.09                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Envestnet Inc                   | Envestnet Inc                                | CUSIP: 29404K106<br>LEI: 549300HLWZ5OKIDM8737 | Long             | EC               | CORP              | US        |     16261 | NS      | $1003303.70   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc           | Burlington Stores Inc                        | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      6360 | NS      | $1289553.60   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc            | Medpace Holdings Inc                         | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      5980 | NS      | $1270211.80   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                    | HB Fuller Co                                 | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     16933 | NS      | $1212741.46   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                 | Bio-Techne Corp                              | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     20280 | NS      | $1680806.40   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                    | Woodward Inc                                 | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     12829 | NS      | $1239409.69   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                | RBC Bearings Inc                             | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5760 | NS      | $1205856.00   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc        | Silicon Laboratories Inc                     | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      8630 | NS      | $1170832.10   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc          | CACI International Inc                       | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      3290 | NS      | $988941.10    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co               | STAAR Surgical Co                            | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |     11790 | NS      | $572286.60    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp           | Integer Holdings Corp                        | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     14620 | NS      | $1000885.20   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologie  | Applied Industrial Technologies Inc          | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     12983 | NS      | $1636247.49   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Perficient Inc                  | Perficient Inc                               | CUSIP: 71375U101<br>LEI: 549300HTBXKL2755T650 | Long             | EC               | CORP              | US        |     15930 | NS      | $1112391.90   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                        | ASGN Inc                                     | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     10310 | NS      | $840058.80    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc      | Casey's General Stores Inc                   | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      5745 | NS      | $1288890.75   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                  | TechnipFMC PLC                               | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |    156600 | NS      | $1908954.00   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc             | Dorman Products Inc                          | CUSIP: 258278100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10782 | NS      | $871940.34    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc             | Landstar System Inc                          | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      6507 | NS      | $1059990.30   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc       | Merit Medical Systems Inc                    | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     27738 | NS      | $1958857.56   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                     | Plexus Corp                                  | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |     14670 | NS      | $1509983.10   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                         | WEX Inc                                      | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      8243 | NS      | $1348966.95   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| TechTarget Inc                  | TechTarget Inc                               | CUSIP: 87874R100<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |     19670 | NS      | $866660.20    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                    | Balchem Corp                                 | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      7638 | NS      | $932676.18    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                          | F5 Inc                                       | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      3995 | NS      | $573322.45    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc             | Texas Roadhouse Inc                          | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     11670 | NS      | $1061386.50   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                  | Littelfuse Inc                               | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      4578 | NS      | $1008075.60   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc     | Jack Henry & Associates Inc                  | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      5612 | NS      | $985242.72    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories Int  | Charles River Laboratories International Inc | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      5060 | NS      | $1102574.00   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc             | Mercury Systems Inc                          | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     27554 | NS      | $1232765.96   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc         | ExlService Holdings Inc                      | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      8625 | NS      | $1461333.75   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc        | Manhattan Associates Inc                     | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      9063 | NS      | $1100248.20   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd           | CyberArk Software Ltd                        | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |      8229 | NS      | $1066889.85   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                    | Gentherm Inc                                 | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     16039 | NS      | $1047186.31   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holding  | Ollie's Bargain Outlet Holdings Inc          | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     23110 | NS      | $1082472.40   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| US Government Money Market Fund | US Government Money Market Fund              | CUSIP: 74926P696<br>LEI: 549300RFDC5U7WLJKO50 | Long             | STIV             | RF                | US        |    823197 | NS      | $823196.88    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc           | ICF International Inc                        | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |     12722 | NS      | $1260114.10   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                   | Dynatrace Inc                                | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24740 | NS      | $947542.00    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products In  | Installed Building Products Inc              | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     10596 | NS      | $907017.60    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp          | Paylocity Holding Corp                       | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      5480 | NS      | $1064544.80   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                       | Five9 Inc                                    | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     11220 | NS      | $761389.20    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Altair Engineering Inc          | Altair Engineering Inc                       | CUSIP: 021369103<br>LEI: 549300FJ89HZ6GU9S994 | Long             | EC               | CORP              | US        |     15057 | NS      | $684641.79    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc    | MSC Industrial Direct Co Inc                 | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      7691 | NS      | $628354.70    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                      | Globant SA                                   | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | UY        |      4256 | NS      | $715688.96    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco Inc                    | Ameresco Inc                                 | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |     23624 | NS      | $1349875.36   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapiens International Corp NV   | Sapiens International Corp NV                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     26880 | NS      | $496742.40    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp        | Fox Factory Holding Corp                     | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |     11540 | NS      | $1052794.20   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                     | Novanta Inc                                  | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10956 | NS      | $1488591.72   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                      | Diodes Inc                                   | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     18889 | NS      | $1438208.46   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc              | Planet Fitness Inc                           | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     13010 | NS      | $1025188.00   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                | Henry Schein Inc                             | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     10570 | NS      | $844225.90    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                  | AptarGroup Inc                               | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      8775 | NS      | $965074.50    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                | Haemonetics Corp                             | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     13947 | NS      | $1096931.55   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                     | Certara Inc                                  | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35460 | NS      | $569842.20    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc         | Nexstar Media Group Inc                      | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      8577 | NS      | $1501232.31   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp           | Stifel Financial Corp                        | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     16000 | NS      | $933920.00    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                      | Azenta Inc                                   | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     18691 | NS      | $1088190.02   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                   | Repligen Corp                                | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      6200 | NS      | $1049722.00   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                    | Omnicell Inc                                 | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     17420 | NS      | $878316.40    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co            | Lamar Advertising Co                         | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     10374 | NS      | $979305.60    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technol  | Westinghouse Air Brake Technologies Corp     | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     11359 | NS      | $1133741.79   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc             | Onto Innovation Inc                          | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     16880 | NS      | $1149359.20   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                  | LCI Industries                               | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |     10428 | NS      | $964068.60    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                | SPS Commerce Inc                             | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     10382 | NS      | $1333360.26   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                  | Tetra Tech Inc                               | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      7000 | NS      | $1016330.00   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co       | Performance Food Group Co                    | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     23471 | NS      | $1370471.69   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc       | Kinsale Capital Group Inc                    | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      5737 | NS      | $1500340.24   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                | HealthEquity Inc                             | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     16314 | NS      | $1005594.96   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NuVasive Inc                    | NuVasive Inc                                 | CUSIP: 670704105<br>LEI: 549300C5ZB4NZ6TWM881 | Long             | EC               | CORP              | US        |     17487 | NS      | $721163.88    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Steel & Aluminum Co    | Reliance Steel & Aluminum Co                 | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      6082 | NS      | $1231240.08   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                       | ePlus Inc                                    | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     24788 | NS      | $1097612.64   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PubMatic Inc                    | PubMatic Inc                                 | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51048 | NS      | $653924.88    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                | Badger Meter Inc                             | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     10923 | NS      | $1190934.69   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc         | Helios Technologies Inc                      | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |     14629 | NS      | $796402.76    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co          | Columbia Sportswear Co                       | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |     12599 | NS      | $1103420.42   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc          | FirstCash Holdings Inc                       | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11226 | NS      | $975651.66    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings   | Integra LifeSciences Holdings Corp           | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     18765 | NS      | $1052153.55   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-22

**Name of Applicant:** RBC Funds Trust

**Signature:** Kathy Hegna

**Name of Signer:** Kathy Hegna

**Title:** Treasurer and Chief Financial Officer - RBC Funds, and Director of Mutual Fund Services | RBC Global Asset Management (U.S.) Inc.