# EDGAR Filing Document

**Accession Number:** 0001272950
**File Stem:** 0000940400-26-007477
**Filing Date:** 2026-2
**Character Count:** 39600
**Document Hash:** 7f43eb84589b407153625d57af452a22
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-007477.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0000940400-26-007477

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260225

**DATE AS OF CHANGE**: 20260225

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RBC FUNDS TRUST
- **CENTRAL INDEX KEY:** 0001272950

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21475
- **FILM NUMBER:** 26675503

**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 China Equity Fund (Series ID: S000075785)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000235075 | Class R6     | RBCRX           |
| C000235076 | Class A      | RCEAX           |
| C000235077 | Class I      | RBCIX           |

## Nport-Ex

SCHEDULE OF PORTFOLIO INVESTMENTS

RBC China Equity Fund

------

December 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
| **Common Stocks — 96.6%** | **Common Stocks — 96.6%** |  |
| **China — 86.6%** | **China — 86.6%** |  |
| &nbsp;&nbsp;30955 | Alibaba Group Holding Ltd. | $568364 |
| &nbsp;&nbsp;46000 | Aluminum Corp. of China Ltd., Class H | &nbsp;&nbsp;&nbsp;&nbsp;72011 |
| &nbsp;&nbsp;12200 | Anhui Yingliu Electromechanical Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;72711 |
| &nbsp;&nbsp;&nbsp;&nbsp;2859 | Asymchem Laboratories Tianjin Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;38057 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400 | Baidu, Inc., ADR\* | &nbsp;&nbsp;&nbsp;&nbsp;52264 |
| &nbsp;&nbsp;&nbsp;&nbsp;3120 | Baidu, Inc., Class A\* | &nbsp;&nbsp;&nbsp;&nbsp;51309 |
| &nbsp;&nbsp;28300 | Baoshan Iron & Steel Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;30181 |
| &nbsp;&nbsp;&nbsp;&nbsp;3500 | BYD Co. Ltd., Class H | &nbsp;&nbsp;&nbsp;&nbsp;42773 |
| 132818 | CGN Mining Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;52628 |
| 209476 | China Construction Bank Corp., Class H | &nbsp;&nbsp;&nbsp;207342 |
| &nbsp;&nbsp;16000 | China Hongqiao Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;67196 |
| &nbsp;&nbsp;71000 | China Life Insurance Co. Ltd., Class H | &nbsp;&nbsp;&nbsp;250980 |
| &nbsp;&nbsp;10577 | China Merchants Bank Co. Ltd., Class H | &nbsp;&nbsp;&nbsp;&nbsp;71954 |
| 104000 | China National Building Material Co. Ltd., Class H | &nbsp;&nbsp;&nbsp;&nbsp;68479 |
| &nbsp;&nbsp;19197 | China Resources Land Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;67157 |
| 103934 | Chongqing Rural Commercial Bank Co. Ltd., Class H | &nbsp;&nbsp;&nbsp;&nbsp;82206 |
| &nbsp;&nbsp;70200 | Chongqing Rural Commercial Bank Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;64885 |
| &nbsp;&nbsp;&nbsp;&nbsp;4400 | Contemporary Amperex Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;231363 |
| 216682 | CSPC Pharmaceutical Group Ltd. | &nbsp;&nbsp;&nbsp;235109 |
| &nbsp;&nbsp;&nbsp;&nbsp;9253 | Foshan Haitian Flavouring & Food Co. Ltd., Class H | &nbsp;&nbsp;&nbsp;&nbsp;38463 |
| &nbsp;&nbsp;&nbsp;&nbsp;9174 | Fuyao Glass Industry Group Co. Ltd., Series H(a) | &nbsp;&nbsp;&nbsp;&nbsp;79297 |
| &nbsp;&nbsp;30000 | Geely Automobile Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;69386 |
| &nbsp;&nbsp;39000 | Hengli Petrochemical Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;125777 |
| &nbsp;&nbsp;59400 | Hengyi Petrochemical Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;91586 |
| &nbsp;&nbsp;&nbsp;&nbsp;3300 | Hexing Electrical Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;17194 |
| &nbsp;&nbsp;30800 | Huaxin Building Materials Group Co. Ltd., Class H | &nbsp;&nbsp;&nbsp;&nbsp;71152 |
| 104383 | Industrial & Commercial Bank of China Ltd., Class H | &nbsp;&nbsp;&nbsp;&nbsp;84467 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400 | Innovent Biologics, Inc.(a),\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3915 |
| &nbsp;&nbsp;&nbsp;&nbsp;1900 | JD.com, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;27321 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;914 | Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class H\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8379 |
| &nbsp;&nbsp;65319 | JINGDONG Industrials, Inc.\* | &nbsp;&nbsp;&nbsp;118339 |
| &nbsp;&nbsp;&nbsp;&nbsp;4000 | Jinxin Fertility Group Ltd.(a),\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1224 |
| &nbsp;&nbsp;&nbsp;&nbsp;5685 | Kanzhun Ltd., ADR | &nbsp;&nbsp;&nbsp;115860 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79 | KE Holdings, Inc., ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1245 |
| &nbsp;&nbsp;27342 | Lens Technology Co. Ltd., Class H | &nbsp;&nbsp;&nbsp;&nbsp;88502 |
| &nbsp;&nbsp;&nbsp;&nbsp;7000 | Luxshare Precision Industry Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;56934 |
| &nbsp;&nbsp;&nbsp;&nbsp;9798 | Meituan, Class B(a),\* | &nbsp;&nbsp;&nbsp;129845 |
| &nbsp;&nbsp;10636 | Midea Group Co. Ltd., Class H | &nbsp;&nbsp;&nbsp;116243 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 | Mixue Group\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5271 |
| &nbsp;&nbsp;11700 | Muyuan Foods Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;84708 |
| &nbsp;&nbsp;&nbsp;&nbsp;4140 | NetEase, Inc. | &nbsp;&nbsp;&nbsp;113954 |
| &nbsp;&nbsp;19176 | New Horizon Health Ltd.(a),(b),(c),\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | OmniVision Integrated Circuits Group, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3603 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;463 | PDD Holdings, Inc. , ADR\* | &nbsp;&nbsp;&nbsp;&nbsp;52500 |
| &nbsp;&nbsp;37612 | Ping An Insurance Group Co. of China Ltd., Series H | &nbsp;&nbsp;&nbsp;315930 |
| &nbsp;&nbsp;16600 | POCO Holding Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;169301 |

---

------

SCHEDULE OF PORTFOLIO INVESTMENTS

RBC China Equity Fund (cont.)

------

December 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
| &nbsp;&nbsp;5000 | Remegen Co. Ltd., Class H(a),\* | &nbsp;&nbsp;&nbsp;&nbsp;$46385 |
| &nbsp;&nbsp;3350 | Shanghai Forest Cabin Cosmetics Group Co. Ltd., Class H\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38933 |
| 12650 | Shanghai Fudan Microelectronics Group Co. Ltd., Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73727 |
| &nbsp;&nbsp;1524 | Shenzhen Inovance Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16425 |
| &nbsp;&nbsp;&nbsp;&nbsp;501 | Shenzhen SEICHI Technologies Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16012 |
| &nbsp;&nbsp;6533 | Shenzhou International Group Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51479 |
| &nbsp;&nbsp;7700 | Sieyuan Electric Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170217 |
| &nbsp;&nbsp;&nbsp;&nbsp;200 | Sungrow Power Supply Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4895 |
| &nbsp;&nbsp;3200 | Sunny Optical Technology Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27023 |
| &nbsp;&nbsp;4100 | Sunresin New Materials Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36214 |
| &nbsp;&nbsp;1000 | Suzhou TFC Optical Communication Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28875 |
| &nbsp;&nbsp;&nbsp;&nbsp;287 | TAL Education Group, ADR\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3131 |
| &nbsp;&nbsp;7586 | Tencent Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;582176 |
| &nbsp;&nbsp;&nbsp;&nbsp;622 | Trip.com Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44598 |
| 13400 | Xiaomi Corp., Class B(a),\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67628 |
| 10900 | Yunnan Energy New Material Co. Ltd., Class A\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88364 |
| &nbsp;&nbsp;4500 | Zhejiang Shuanghuan Driveline Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30555 |
| 30704 | Zijin Mining Group Co. Ltd., Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140576 |
|  |  | &nbsp;&nbsp;&nbsp;5784578 |
| **Hong Kong — 3.9%** | **Hong Kong — 3.9%** |  |
| &nbsp;&nbsp;2400 | ASMPT Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23904 |
| &nbsp;&nbsp;&nbsp;&nbsp;700 | Hong Kong Exchanges & Clearing Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36625 |
| &nbsp;&nbsp;1500 | Techtronic Industries Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17255 |
| &nbsp;&nbsp;9803 | Zijin Gold International Co. Ltd.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;183597 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;261381 |
| **Korea — 1.0%** | **Korea — 1.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;143 | SK Hynix, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64762 |
| **Macao — 0.2%** | **Macao — 0.2%** |  |
| &nbsp;&nbsp;5200 | Sands China Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13117 |
| **South Africa — 3.2%** | **South Africa — 3.2%** |  |
| &nbsp;&nbsp;3215 | Naspers Ltd., Class N | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214413 |
| **Taiwan — 1.5%** | **Taiwan — 1.5%** |  |
| &nbsp;&nbsp;2197 | Delta Electronics, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67017 |
| &nbsp;&nbsp;&nbsp;&nbsp;725 | Taiwan Semiconductor Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35639 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102656 |
| **United Arab Emirates — 0.2%** | **United Arab Emirates — 0.2%** |  |
| &nbsp;&nbsp;3000 | Softcare Ltd.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12466 |
| **Total Common Stocks** | **Total Common Stocks** | &nbsp;&nbsp;&nbsp;**6453373** |
| (Cost $5,259,862) | (Cost $5,259,862) |  |

---

------

SCHEDULE OF PORTFOLIO INVESTMENTS

RBC China Equity Fund (cont.)

------

December 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
| **Participation Note — 2.3%** | **Participation Note — 2.3%** |  |
| **China — 2.3%** | **China — 2.3%** |  |
| 12579 | Guangdong Songfa Ceramics Co. Ltd.\* | &nbsp;&nbsp;&nbsp;$150137 |
| **Total Participation Note** | **Total Participation Note** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**150137** |
| (Cost $82,351) | (Cost $82,351) |  |
| **Total Investments** | **Total Investments** | **$6603510** |
| (Cost $5,342,213) — 98.9% | (Cost $5,342,213) — 98.9% |  |
| **Other assets in excess of liabilities — 1.1%** | **Other assets in excess of liabilities — 1.1%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**76599** |
| **NET ASSETS — 100.0%** | **NET ASSETS — 100.0%** | **$6680109** |

---

------

(a) Security exempt from registration under Rule 144A or Section 4(2) of the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers.

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

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

\* Non-income producing security.

Abbreviations used are defined below: <br> ADR - American Depositary Receipt

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Minneapolis

  - **State:** MN

  - **Foreign country:** US

  - **Zip / Postal Code:** 55401

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

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

- **a. Name of Series:** RBC China Equity Fund

- **b. EDGAR series identifier (if any):** S000075785

- **c. LEI of Series:** 54930013V807X4XGC291

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $6779724.00

**Total Liabilities:** $99825.85

**Net Assets:** $6679898.15

**Cash Not Reported:** $76022.58

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000235075 | -0.15%               | -2.94%               | 2.27%                |
| Class ID C000235076 | -0.16%               | -2.87%               | 2.17%                |
| Class ID C000235077 | -0.15%               | -2.87%               | 2.23%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $275590.05               | $-300798.07                                |
| Month 2  | $199066.80               | $-421050.94                                |
| Month 3  | $5927.12                 | $116509.89                                 |

### Schedule of Portfolio Investments

| Name                                        | Title                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Naspers Ltd                                 | Naspers Ltd                                  | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |      3215 | NS      | $214413.20    | 3.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Forest Cabin Cosmetic              | Shanghai Forest Cabin Cosmetics Group Co Ltd | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2000 | NS      | $23243.86     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanzhun Ltd                                 | Kanzhun Ltd                                  | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | CN        |      5685 | NS      | $115860.30    | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen SEICHI Technologies C              | Shenzhen SEICHI Technologies Co Ltd          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       501 | NS      | $16012.42     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| HKEX                                        | Hong Kong Exchanges & Clearing Ltd           | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |       700 | NS      | $36624.95     | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| TAL Education Group                         | TAL Education Group                          | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | CN        |       287 | NS      | $3131.17      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunresin New Materials Co Ltd               | Sunresin New Materials Co Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4100 | NS      | $36213.57     | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Lens Technology Co Ltd                      | Lens Technology Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27342 | NS      | $88501.86     | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Energy New Material                  | Yunnan Energy New Material Co Ltd            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10900 | NS      | $88364.30     | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| CNBM                                        | China National Building Material Co Ltd      | CUSIP: 000000000<br>LEI: 52990085PGF8YEPLBZ26 | Long             | EC               | CORP              | CN        |    104000 | NS      | $68478.54     | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc                                   | Baidu Inc                                    | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | CN        |       400 | NS      | $52264.00     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                                 | NetEase Inc                                  | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |      4140 | NS      | $113954.30    | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                  | JD.com Inc                                   | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |      1900 | NS      | $27320.55     | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNNY OPTICAL                               | Sunny Optical Technology Group Co Ltd        | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | CN        |      8900 | NS      | $75157.28     | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TSMC                                        | Taiwan Semiconductor Manufacturing Co Ltd    | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |       725 | NS      | $35639.03     | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| GUANGDONG SONGFA CERAMICS PNOTE BW9LDP3 UBS | GUANGDONG SONGFA CERAMICS PNOTE BW9LDP3 UBS  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |     12579 | NC      | $150136.97    | 2.25%             |  |  |  | No            |                  2 | On Loan: No      |
| TFC                                         | Suzhou TFC Optical Communication Co Ltd      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1000 | NS      | $28875.12     | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMPT Ltd                                   | ASMPT Ltd                                    | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | SG        |      2400 | NS      | $23903.95     | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Softcare Ltd                                | Softcare Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3000 | NS      | $12466.11     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sungrow Power Supply Co Ltd                 | Sungrow Power Supply Co Ltd                  | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |       200 | NS      | $4895.20      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| INOVANCE                                    | Shenzhen Inovance Technology Co Ltd          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1524 | NS      | $16424.68     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                   | Alibaba Group Holding Ltd                    | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |     30955 | NS      | $568363.59    | 8.51%             |  |  |  | No            |                  2 | On Loan: No      |
| JINGDONG Industrials Inc                    | JINGDONG Industrials Inc                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     65319 | NS      | $118339.12    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Sands China Ltd                             | Sands China Ltd                              | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | MO        |      5200 | NS      | $13116.60     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengrui Pharmaceutical              | Jiangsu Hengrui Pharmaceuticals Co Ltd       | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |       914 | NS      | $8379.23      | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SK hynix Inc                                | SK hynix Inc                                 | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |       143 | NS      | $64761.58     | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaxin Cement Co Ltd                        | Huaxin Cement Co Ltd                         | CUSIP: 000000000<br>LEI: 300300SD5S95ZOS05G37 | Long             | EC               | CORP              | CN        |     30800 | NS      | $71152.09     | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PING AN                                     | Ping An Insurance Group Co of China Ltd      | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |     37612 | NS      | $315929.70    | 4.73%             |  |  |  | No            |                  2 | On Loan: No      |
| LXJM                                        | Luxshare Precision Industry Co Ltd           | CUSIP: 000000000<br>LEI: 300300QLLDUELXN16530 | Long             | EC               | CORP              | CN        |      7000 | NS      | $56934.12     | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Mixue Group                                 | Mixue Group                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       100 | NS      | $5271.11      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovent Biologics Inc                      | Innovent Biologics Inc                       | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | CN        |       400 | NS      | $3914.68      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc                                   | Baidu Inc                                    | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | CN        |      3120 | NS      | $51309.09     | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                   | Zijin Mining Group Co Ltd                    | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |     30704 | NS      | $140576.33    | 2.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexing Electrical Co Ltd                    | Hexing Electrical Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3300 | NS      | $17193.65     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| New Horizon Health Ltd                      | New Horizon Health Ltd                       | CUSIP: 000000000<br>LEI: 6556003WN0RS45SU3L67 | Long             | EC               | CORP              | CN        |     19176 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Aluminum Corp of China Ltd                  | Aluminum Corp of China Ltd                   | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |     46000 | NS      | $72010.81     | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd               | CSPC Pharmaceutical Group Ltd                | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | CN        |    216682 | NS      | $235109.17    | 3.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Fudan Microelectronic              | Shanghai Fudan Microelectronics Group Co Ltd | CUSIP: 000000000<br>LEI: 300300MN0B6IF027O317 | Long             | EC               | CORP              | CN        |     12650 | NS      | $73726.64     | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                | China Construction Bank Corp                 | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    209476 | NS      | $207341.65    | 3.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc                       | Delta Electronics Inc                        | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |      2197 | NS      | $67017.20     | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHUANGHUAN DR.                              | Zhejiang Shuanghuan Driveline Co Ltd         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4500 | NS      | $30555.44     | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co Ltd                          | Midea Group Co Ltd                           | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |     10636 | NS      | $116242.77    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Gold International Co Lt              | Zijin Gold International Co Ltd              | CUSIP: 000000000<br>LEI: 254900FINUJR4MZ8A417 | Long             | EC               | CORP              | HK        |      9803 | NS      | $183597.62    | 2.75%             |  |  |  | No            |                  2 | On Loan: No      |
| CQRC BANK                                   | Chongqing Rural Commercial Bank Co Ltd       | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |     70200 | NS      | $64884.96     | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                 | China Merchants Bank Co Ltd                  | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     10577 | NS      | $71954.25     | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ICBC                                        | Industrial & Commercial Bank of China Ltd    | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |    104383 | NS      | $84467.34     | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Muyuan Foods Co Ltd                         | Muyuan Foods Co Ltd                          | CUSIP: 000000000<br>LEI: 3003006NCTDQW4KZR676 | Long             | EC               | CORP              | CN        |     11700 | NS      | $84708.05     | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengyi Petrochemical Co Ltd                 | Hengyi Petrochemical Co Ltd                  | CUSIP: 000000000<br>LEI: 300300QRLJCH8BPJVS66 | Long             | EC               | CORP              | CN        |     59400 | NS      | $91585.70     | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                  | BYD Co Ltd                                   | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |      3500 | NS      | $42772.66     | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| FUYAO GLASS                                 | Fuyao Glass Industry Group Co Ltd            | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |      9174 | NS      | $79297.20     | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN Mining Co Ltd                           | CGN Mining Co Ltd                            | CUSIP: 000000000<br>LEI: 529900LQYG057CZAZT41 | Long             | EC               | CORP              | HK        |    132818 | NS      | $52627.62     | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| YINGLIU                                     | Anhui Yingliu Electromechanical Co Ltd       | CUSIP: 000000000<br>LEI: 300300D1M9RNSPEHDR92 | Long             | EC               | CORP              | CN        |     12200 | NS      | $72711.22     | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HAI TIAN                                    | Foshan Haitian Flavouring & Food Co Ltd      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9253 | NS      | $38463.11     | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| CATL                                        | Contemporary Amperex Technology Co Ltd       | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      4400 | NS      | $231363.18    | 3.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Remegen Co Ltd                              | Remegen Co Ltd                               | CUSIP: 000000000<br>LEI: 300300M9HCX4TFAD4I10 | Long             | EC               | CORP              | CN        |      5000 | NS      | $46385.26     | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Ltd                    | China Hongqiao Group Ltd                     | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | CN        |     16000 | NS      | $67195.59     | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASYMCHEM                                    | Asymchem Laboratories Tianjin Co Ltd         | CUSIP: 000000000<br>LEI: 8368002CY8G4Q85YRQ60 | Long             | EC               | CORP              | CN        |      2859 | NS      | $38056.65     | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Sieyuan Electric Co Ltd                     | Sieyuan Electric Co Ltd                      | CUSIP: 000000000<br>LEI: 836800H6UQQUWN4PSZ32 | Long             | EC               | CORP              | CN        |      7700 | NS      | $170217.30    | 2.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd               | Geely Automobile Holdings Ltd                | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | HK        |     30000 | NS      | $69386.30     | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| POCO Holding Co Ltd                         | POCO Holding Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16600 | NS      | $169300.96    | 2.53%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Ltd                    | China Resources Land Ltd                     | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | HK        |     19197 | NS      | $67156.91     | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CQRC BANK                                   | Chongqing Rural Commercial Bank Co Ltd       | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |    103934 | NS      | $82205.63     | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                        | Tencent Holdings Ltd                         | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |      7586 | NS      | $582176.49    | 8.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Baoshan Iron & Steel Co Ltd                 | Baoshan Iron & Steel Co Ltd                  | CUSIP: 000000000<br>LEI: 300300PYAP4PEHORZT21 | Long             | EC               | CORP              | CN        |     28300 | NS      | $30180.59     | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengli Petrochemical Co Ltd                 | Hengli Petrochemical Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     39000 | NS      | $125777.04    | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd                          | Trip.com Group Ltd                           | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | SG        |       622 | NS      | $44598.29     | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd                 | China Life Insurance Co Ltd                  | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |     71000 | NS      | $250980.24    | 3.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinxin Fertility Group Ltd                  | Jinxin Fertility Group Ltd                   | CUSIP: 000000000<br>LEI: 2549000NTC85I8X21O47 | Long             | EC               | CORP              | CN        |      4000 | NS      | $1224.26      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings Inc                            | PDD Holdings Inc                             | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | IE        |       463 | NS      | $52499.57     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiaomi Corp                                 | Xiaomi Corp                                  | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | CN        |     13400 | NS      | $67627.56     | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OmniVision Integrated Circuits              | OmniVision Integrated Circuits Group Inc     | CUSIP: 000000000<br>LEI: 8368000MFHXX01GPND38 | Long             | EC               | CORP              | CN        |       200 | NS      | $3603.28      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                     | Meituan                                      | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | CN        |      9798 | NS      | $129845.05    | 1.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co Ltd                | Techtronic Industries Co Ltd                 | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |      1500 | NS      | $17254.70     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHOU INTL                               | Shenzhou International Group Holdings Ltd    | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | CN        |      6533 | NS      | $51479.14     | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| KE Holdings Inc                             | KE Holdings Inc                              | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | CN        |        79 | NS      | $1245.04      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** RBC Funds Trust

**Signature:** Kathy Hegna

**Name of Signer:** Kathy Hegna

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