# EDGAR Filing Document

**Accession Number:** 0001272950
**File Stem:** 0001752724-25-202232
**Filing Date:** 2025-8
**Character Count:** 21315
**Document Hash:** efd349645cb6fed3a8bfae0ebef03e82
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-202232.hdr.sgml**: 20250825

**ACCESSION NUMBER**: 0001752724-25-202232

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250825

**DATE AS OF CHANGE**: 20250825

**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:** 251250324

**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 Global Equity Leaders Fund (Series ID: S000074755)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000232918 | Class I      | RGLIX           |
| C000232919 | Class A      | RGELX           |
| C000232920 | Class R6     | RGRLX           |

## Nport-Ex

SCHEDULE OF PORTFOLIO INVESTMENTS

RBC Global Equity Leaders Fund

------

June 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
| **Common Stocks — 98.6%** | **Common Stocks — 98.6%** |  |
| **France — 4.0%** | **France — 4.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;724 | Safran SA | $236114 |
| **Germany — 3.1%** | **Germany — 3.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;601 | SAP SE | &nbsp;&nbsp;&nbsp;183774 |
| **Hong Kong — 3.2%** | **Hong Kong — 3.2%** |  |
| 20949 | AIA Group Ltd. | &nbsp;&nbsp;&nbsp;189765 |
| **India — 2.3%** | **India — 2.3%** |  |
| &nbsp;&nbsp;4072 | ICICI Bank Ltd., ADR | &nbsp;&nbsp;&nbsp;136982 |
| **Ireland — 1.9%** | **Ireland — 1.9%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;370 | Accenture Plc, Class A | &nbsp;&nbsp;&nbsp;110589 |
| **Italy — 3.1%** | **Italy — 3.1%** |  |
| 31224 | Intesa Sanpaolo SpA | &nbsp;&nbsp;&nbsp;179863 |
| **Japan — 3.0%** | **Japan — 3.0%** |  |
| &nbsp;&nbsp;2970 | Recruit Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;174656 |
| **Singapore — 4.2%** | **Singapore — 4.2%** |  |
| &nbsp;&nbsp;7075 | DBS Group Holdings Ltd. | &nbsp;&nbsp;&nbsp;249762 |
| **Switzerland — 3.6%** | **Switzerland — 3.6%** |  |
| &nbsp;&nbsp;3525 | ABB Ltd. | &nbsp;&nbsp;&nbsp;211250 |
| **Taiwan — 2.0%** | **Taiwan — 2.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;527 | Taiwan Semiconductor Manufacturing Co. Ltd., ADR | &nbsp;&nbsp;&nbsp;119360 |
| **United Kingdom — 5.8%** | **United Kingdom — 5.8%** |  |
| &nbsp;&nbsp;3520 | BAE Systems Plc | &nbsp;&nbsp;&nbsp;&nbsp;91354 |
| &nbsp;&nbsp;4126 | Unilever Plc | &nbsp;&nbsp;&nbsp;251795 |
|  |  | &nbsp;&nbsp;&nbsp;343149 |
| **United States — 62.4%** | **United States — 62.4%** |  |
| &nbsp;&nbsp;1349 | Amazon.com, Inc.\* | &nbsp;&nbsp;&nbsp;295957 |
| &nbsp;&nbsp;&nbsp;&nbsp;219 | AppLovin Corp., Class A\* | &nbsp;&nbsp;&nbsp;&nbsp;76668 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37 | AutoZone, Inc.\* | &nbsp;&nbsp;&nbsp;137352 |
| &nbsp;&nbsp;&nbsp;&nbsp;114 | Blackrock, Inc. | &nbsp;&nbsp;&nbsp;119614 |
| &nbsp;&nbsp;1419 | Blackstone, Inc. | &nbsp;&nbsp;&nbsp;212254 |
| &nbsp;&nbsp;&nbsp;&nbsp;500 | Boeing Co. (The)\* | &nbsp;&nbsp;&nbsp;104765 |
| &nbsp;&nbsp;&nbsp;&nbsp;568 | Broadcom, Inc. | &nbsp;&nbsp;&nbsp;156569 |
| &nbsp;&nbsp;&nbsp;&nbsp;459 | Chubb Ltd. | &nbsp;&nbsp;&nbsp;132981 |

---

------

SCHEDULE OF PORTFOLIO INVESTMENTS

RBC Global Equity Leaders Fund (cont.)

------

June 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
| &nbsp;&nbsp;1378 | CRH Plc | &nbsp;&nbsp;&nbsp;$126500 |
| &nbsp;&nbsp;&nbsp;&nbsp;203 | Eli Lilly & Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158245 |
| &nbsp;&nbsp;&nbsp;&nbsp;279 | Home Depot, Inc. (The) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102293 |
| &nbsp;&nbsp;1000 | Intercontinental Exchange, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;183470 |
| &nbsp;&nbsp;&nbsp;&nbsp;198 | Intuit, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155951 |
| &nbsp;&nbsp;&nbsp;&nbsp;415 | JPMorgan Chase & Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120313 |
| &nbsp;&nbsp;&nbsp;&nbsp;248 | McKesson Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;181729 |
| &nbsp;&nbsp;&nbsp;&nbsp;846 | Microsoft Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;420809 |
| &nbsp;&nbsp;&nbsp;&nbsp;102 | Netflix, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136591 |
| &nbsp;&nbsp;1739 | NVIDIA Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;274745 |
| &nbsp;&nbsp;&nbsp;&nbsp;695 | Procter & Gamble Co. (The) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110727 |
| &nbsp;&nbsp;1286 | Prologis, Inc., REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135184 |
| &nbsp;&nbsp;&nbsp;&nbsp;317 | Salesforce, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86443 |
| &nbsp;&nbsp;&nbsp;&nbsp;379 | UnitedHealth Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118237 |
| &nbsp;&nbsp;&nbsp;&nbsp;978 | Valero Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131463 |
|  |  | &nbsp;&nbsp;&nbsp;3678860 |
| **Total Common Stocks** | **Total Common Stocks** | &nbsp;&nbsp;&nbsp;**5814124** |
| (Cost $4,988,050) | (Cost $4,988,050) |  |
| **Investment Company — 1.5%** | **Investment Company — 1.5%** |  |
| 87780 | RBC BlueBay U.S. Government Money Market Fund,<br> Institutional Class 1 (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87780 |
| **Total Investment Company** | **Total Investment Company** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**87780** |
| (Cost $87,780) | (Cost $87,780) |  |
| **Total Investments** | **Total Investments** | **$5901904** |
| (Cost $5,075,830) — 100.1% | (Cost $5,075,830) — 100.1% |  |
| **Liabilities in excess of other assets — (0.1)%** | **Liabilities in excess of other assets — (0.1)%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(7063)** |
| **NET ASSETS — 100.0%** | **NET ASSETS — 100.0%** | **$5894841** |

---

------

(a) Affiliated investment. <br> \* Non-income producing security.

Abbreviations used are defined below: <br> ADR - American Depositary Receipt <br> REIT - Real Estate Investment Trust

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

  - **Street Address 1:** 250 Nicollet Mall

  - **City:** Minneapolis

  - **State:** MN

  - **Foreign country:** US

  - **Zip / Postal Code:** 55401

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

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

- **a. Name of Series:** RBC Global Equity Leaders Fund

- **b. EDGAR series identifier (if any):** S000074755

- **c. LEI of Series:** 549300K1BJ5M88T9QJ95

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

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

- **b. Date as of which information is reported:** 2025-06-30

**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:** $5918662.77

**Total Liabilities:** $23822.20

**Net Assets:** $5894840.57

**Cash Not Reported:** $2303.55

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000232919 | 0.49%                | 6.58%                | 4.00%                |
| Class ID C000232918 | 0.49%                | 6.58%                | 3.99%                |
| Class ID C000232920 | 0.49%                | 6.58%                | 4.08%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $21860.07                | $2451.55                                   |
| Month 2  | $56478.56                | $275238.61                                 |
| Month 3  | $-3563.97                | $228885.07                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Valero Energy Corp                          | Valero Energy Corp                          | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |       978 | NS      | $131462.76    | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                | Prologis Inc                                | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      1286 | NS      | $135184.32    | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                      | UnitedHealth Group Inc                      | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       379 | NS      | $118236.63    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                                        | Taiwan Semiconductor Manufacturing Co Ltd   | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |       527 | NS      | $119360.23    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                             | BAE Systems PLC                             | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |      3520 | NS      | $91354.16     | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubb Ltd                                   | Chubb Ltd                                   | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |       459 | NS      | $132981.48    | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                                     | ABB Ltd                                     | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |      3525 | NS      | $211249.16    | 3.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                | Unilever PLC                                | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      4126 | NS      | $251794.35    | 4.27%             |  |  |  | No            |                  2 | On Loan: No      |
| RBC BlueBay US Government Money Market Fund | RBC BlueBay US Government Money Market Fund | CUSIP: 74926P696<br>LEI: 549300RFDC5U7WLJKO50 | Long             | STIV             | RF                | US        |     85472 | NS      | $85471.96     | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                  | Intuit Inc                                  | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       198 | NS      | $155950.74    | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                 | NVIDIA Corp                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      1739 | NS      | $274744.61    | 4.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                 | Netflix Inc                                 | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       102 | NS      | $136591.26    | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                              | Amazon.com Inc                              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      1349 | NS      | $295957.11    | 5.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                               | Accenture PLC                               | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |       370 | NS      | $110589.30    | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                      | SAP SE                                      | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |       601 | NS      | $183773.46    | 3.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                              | ICICI Bank Ltd                              | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |      4072 | NS      | $136982.08    | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                | Broadcom Inc                                | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |       568 | NS      | $156569.20    | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                         | JPMorgan Chase & Co                         | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |       415 | NS      | $120312.65    | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                               | McKesson Corp                               | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       248 | NS      | $181729.44    | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                          | Home Depot Inc/The                          | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |       279 | NS      | $102292.56    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                   | Safran SA                                   | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |       724 | NS      | $236113.93    | 4.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intercontinental Exchange Inc               | Intercontinental Exchange Inc               | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      1000 | NS      | $183470.00    | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                              | Blackstone Inc                              | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      1419 | NS      | $212254.02    | 3.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd                     | Recruit Holdings Co Ltd                     | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |      2970 | NS      | $174655.72    | 2.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Eli Lilly & Co                              | Eli Lilly & Co                              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       203 | NS      | $158244.59    | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo SpA                         | Intesa Sanpaolo SpA                         | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |     31224 | NS      | $179863.04    | 3.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Salesforce Inc                              | Salesforce Inc                              | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       317 | NS      | $86442.73     | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                     | CRH PLC                                     | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | US        |      1378 | NS      | $126500.40    | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                               | Blackrock Inc                               | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |       114 | NS      | $119614.50    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                               | Boeing Co/The                               | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |       500 | NS      | $104765.00    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                | AutoZone Inc                                | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        37 | NS      | $137352.51    | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                               | AIA Group Ltd                               | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |     20949 | NS      | $189765.34    | 3.22%             |  |  |  | No            |                  2 | On Loan: No      |
| AppLovin Corp                               | AppLovin Corp                               | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |       219 | NS      | $76667.52     | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd                      | DBS Group Holdings Ltd                      | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |      7075 | NS      | $249762.23    | 4.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Procter & Gamble Co/The                     | Procter & Gamble Co/The                     | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |       695 | NS      | $110727.40    | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                              | Microsoft Corp                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       846 | NS      | $420808.86    | 7.14%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-25

**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.