# EDGAR Filing Document

**Accession Number:** 0001272950
**File Stem:** 0000940400-26-007480
**Filing Date:** 2026-2
**Character Count:** 24317
**Document Hash:** 50e20b57ac04c87dcb677a2a4462e17e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-007480.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0000940400-26-007480

**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:** 26675505

**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 Opportunities Fund (Series ID: S000046850)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000146417 | Class I      | RGOIX           |
| C000175517 | Class R6     | RGORX           |
| C000217814 | Class A      | RGPAX           |

## Nport-Ex

SCHEDULE OF PORTFOLIO INVESTMENTS

RBC Global Opportunities Fund

------

December 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
| **Common Stocks — 98.2%** | **Common Stocks — 98.2%** |  |
| **Chile — 1.0%** | **Chile — 1.0%** |  |
| &nbsp;&nbsp;&nbsp;106280 | Antofagasta Plc | &nbsp;&nbsp;$4668404 |
| **France — 3.9%** | **France — 3.9%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8114 | LVMH Moet Hennessy Louis Vuitton SE | &nbsp;&nbsp;&nbsp;&nbsp;6115812 |
| &nbsp;&nbsp;&nbsp;&nbsp;37662 | Safran SA | &nbsp;&nbsp;&nbsp;13118317 |
|  |  | &nbsp;&nbsp;&nbsp;19234129 |
| **Germany — 2.0%** | **Germany — 2.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;69217 | Siemens Energy AG\* | &nbsp;&nbsp;&nbsp;&nbsp;9710354 |
| **Hong Kong — 2.7%** | **Hong Kong — 2.7%** |  |
| 1286224 | AIA Group Ltd. | &nbsp;&nbsp;&nbsp;13239224 |
| **Italy — 2.8%** | **Italy — 2.8%** |  |
| 1961989 | Intesa Sanpaolo SpA | &nbsp;&nbsp;&nbsp;13557551 |
| **Japan — 2.9%** | **Japan — 2.9%** |  |
| &nbsp;&nbsp;&nbsp;496600 | Mitsubishi Electric Corp. | &nbsp;&nbsp;&nbsp;14479295 |
| **Switzerland — 1.6%** | **Switzerland — 1.6%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;39566 | Galderma Group AG | &nbsp;&nbsp;&nbsp;&nbsp;8056938 |
| **Taiwan — 3.4%** | **Taiwan — 3.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;54140 | Taiwan Semiconductor Manufacturing Co. Ltd., ADR | &nbsp;&nbsp;&nbsp;16452605 |
| **United Kingdom — 12.7%** | **United Kingdom — 12.7%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;72426 | AstraZeneca Plc | &nbsp;&nbsp;&nbsp;13403108 |
| &nbsp;&nbsp;&nbsp;303439 | BAE Systems Plc | &nbsp;&nbsp;&nbsp;&nbsp;6983666 |
| &nbsp;&nbsp;&nbsp;115310 | InterContinental Hotels Group Plc | &nbsp;&nbsp;&nbsp;16204378 |
| &nbsp;&nbsp;&nbsp;151000 | National Grid Plc | &nbsp;&nbsp;&nbsp;&nbsp;2316111 |
| &nbsp;&nbsp;&nbsp;314360 | Standard Chartered Plc | &nbsp;&nbsp;&nbsp;&nbsp;7670523 |
| &nbsp;&nbsp;&nbsp;241572 | Unilever Plc | &nbsp;&nbsp;&nbsp;15783634 |
|  |  | &nbsp;&nbsp;&nbsp;62361420 |
| **United States — 65.2%** | **United States — 65.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;18800 | Alphabet, Inc., Class C | &nbsp;&nbsp;&nbsp;&nbsp;5899440 |
| &nbsp;&nbsp;&nbsp;&nbsp;90500 | Alphabet, Inc., Class A | &nbsp;&nbsp;&nbsp;28326500 |
| &nbsp;&nbsp;&nbsp;&nbsp;96900 | Apple, Inc. | &nbsp;&nbsp;&nbsp;26343234 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9200 | AppLovin Corp., Class A\* | &nbsp;&nbsp;&nbsp;&nbsp;6199144 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3570 | AutoZone, Inc.\* | &nbsp;&nbsp;&nbsp;12107655 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8680 | Blackrock, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9290551 |
| &nbsp;&nbsp;&nbsp;&nbsp;54700 | Blackstone, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8431458 |
| &nbsp;&nbsp;&nbsp;&nbsp;43500 | Boeing Co. (The)\* | &nbsp;&nbsp;&nbsp;&nbsp;9444720 |
| &nbsp;&nbsp;&nbsp;&nbsp;45720 | Broadcom, Inc. | &nbsp;&nbsp;&nbsp;15823692 |

---

------

SCHEDULE OF PORTFOLIO INVESTMENTS

RBC Global Opportunities Fund (cont.)

------

December 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;63700 | Cheniere Energy, Inc. | &nbsp;&nbsp;$12382643 |
| &nbsp;&nbsp;&nbsp;117500 | CRH Plc | &nbsp;&nbsp;&nbsp;&nbsp;14664000 |
| &nbsp;&nbsp;&nbsp;&nbsp;15100 | Eli Lilly & Co. | &nbsp;&nbsp;&nbsp;&nbsp;16227668 |
| &nbsp;&nbsp;&nbsp;&nbsp;24200 | Guidewire Software, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4864442 |
| &nbsp;&nbsp;&nbsp;&nbsp;31400 | Houlihan Lokey, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5469566 |
| &nbsp;&nbsp;&nbsp;&nbsp;78400 | Intercontinental Exchange, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;12697664 |
| &nbsp;&nbsp;&nbsp;&nbsp;12140 | Intuit, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8041779 |
| &nbsp;&nbsp;&nbsp;&nbsp;57900 | JPMorgan Chase & Co. | &nbsp;&nbsp;&nbsp;&nbsp;18656538 |
| &nbsp;&nbsp;&nbsp;&nbsp;14240 | McKesson Corp. | &nbsp;&nbsp;&nbsp;&nbsp;11680930 |
| &nbsp;&nbsp;&nbsp;&nbsp;24400 | Microsoft Corp. | &nbsp;&nbsp;&nbsp;&nbsp;11800329 |
| &nbsp;&nbsp;&nbsp;114240 | Netflix, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;10711142 |
| &nbsp;&nbsp;&nbsp;164300 | NVIDIA Corp. | &nbsp;&nbsp;&nbsp;&nbsp;30641950 |
| &nbsp;&nbsp;&nbsp;&nbsp;29900 | Packaging Corp. of America | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6166277 |
| &nbsp;&nbsp;&nbsp;&nbsp;68500 | Prologis, Inc., REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8744710 |
| &nbsp;&nbsp;&nbsp;&nbsp;20760 | Thermo Fisher Scientific, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;12029382 |
| &nbsp;&nbsp;&nbsp;&nbsp;58100 | Twilio, Inc., Class A\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8264144 |
| &nbsp;&nbsp;&nbsp;&nbsp;15000 | UnitedHealth Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4951650 |
|  |  | &nbsp;&nbsp;&nbsp;319861208 |
| **Total Common Stocks** | **Total Common Stocks** | &nbsp;&nbsp;&nbsp;**481621128** |
| (Cost $405,522,899) | (Cost $405,522,899) |  |
| **Investment Company — 1.6%** | **Investment Company — 1.6%** |  |
| 8137066 | RBC BlueBay U.S. Government Money Market Fund,<br> Institutional Class 1 (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8137066 |
| **Total Investment Company** | **Total Investment Company** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8137066** |
| (Cost $8,137,066) | (Cost $8,137,066) |  |
| **Total Investments** | **Total Investments** | **$489758194** |
| (Cost $413,659,965) — 99.8% | (Cost $413,659,965) — 99.8% |  |
| **Other assets in excess of liabilities — 0.2%** | **Other assets in excess of liabilities — 0.2%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**895949** |
| **NET ASSETS — 100.0%** | **NET ASSETS — 100.0%** | **$490654143** |

---

------

(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 Opportunities Fund

- **b. EDGAR series identifier (if any):** S000046850

- **c. LEI of Series:** 549300ZS1GGTL0QZKS79

**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:** $491424688.55

**Total Liabilities:** $899923.76

**Net Assets:** $490524764.79

**Cash Not Reported:** $119112.82

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000146417 | 0.46%                | 0.79%                | 0.04%                |
| Class ID C000175517 | 0.46%                | 0.83%                | 0.06%                |
| Class ID C000217814 | 0.42%                | 0.79%                | -0.01%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7628657.92              | $-5254701.35                               |
| Month 2  | $7275582.89              | $-4029926.80                               |
| Month 3  | $17001159.92             | $-16843480.58                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| LVMH Moet Hennessy Louis Vuitt                | LVMH Moet Hennessy Louis Vuitton SE           | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      7810 | NS      | $5886676.25   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Broadcom Inc                                  | Broadcom Inc                                  | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     45720 | NS      | $15823692.00  | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp                      | Mitsubishi Electric Corp                      | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |    496600 | NS      | $14479294.81  | 2.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Twilio Inc                                    | Twilio Inc                                    | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     58100 | NS      | $8264144.00   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                        | Guidewire Software Inc                        | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     24200 | NS      | $4864442.00   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                  | AutoZone Inc                                  | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      3570 | NS      | $12107655.00  | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                            | Houlihan Lokey Inc                            | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     31400 | NS      | $5469566.00   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                 | AppLovin Corp                                 | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      9200 | NS      | $6199144.00   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                             | National Grid PLC                             | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    176644 | NS      | $2709450.83   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Boeing Co/The                                 | Boeing Co/The                                 | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     43500 | NS      | $9444720.00   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                  | Thermo Fisher Scientific Inc                  | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     20760 | NS      | $12029382.00  | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                  | Unilever PLC                                  | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    241572 | NS      | $15783634.55  | 3.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Netflix Inc                                   | Netflix Inc                                   | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    114240 | NS      | $10711142.40  | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                                          | Taiwan Semiconductor Manufacturing Co Ltd     | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     54140 | NS      | $16452604.60  | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                                 | AIA Group Ltd                                 | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   1286224 | NS      | $13239224.10  | 2.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Galderma Group AG                             | Galderma Group AG                             | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |     39566 | NS      | $8056937.77   | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Packaging Corp of America                     | Packaging Corp of America                     | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     29900 | NS      | $6166277.00   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                           | Cheniere Energy Inc                           | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     63700 | NS      | $12382643.00  | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BlueBay U.S. Government Money Market Fund | RBC BlueBay U.S. Government Money Market Fund | CUSIP: 74926P696<br>LEI: 549300RFDC5U7WLJKO50 | Long             | STIV             | RF                | US        |   8113267 | NS      | $8113266.52   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                 | Intercontinental Exchange Inc                 | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     78400 | NS      | $12697664.00  | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                   | NVIDIA Corp                                   | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    164300 | NS      | $30641950.00  | 6.25%             |  |  |  | No            |                  1 | On Loan: No      |
| InterContinental Hotels Group                 | InterContinental Hotels Group PLC             | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |    115310 | NS      | $16204378.01  | 3.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphabet Inc                                  | Alphabet Inc                                  | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     90500 | NS      | $28326500.00  | 5.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                    | Intuit Inc                                    | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     12140 | NS      | $8041778.80   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                               | AstraZeneca PLC                               | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     72426 | NS      | $13403108.33  | 2.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                           | Intesa Sanpaolo SpA                           | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |   1961989 | NS      | $13557550.96  | 2.76%             |  |  |  | No            |                  2 | On Loan: No      |
| McKesson Corp                                 | McKesson Corp                                 | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     14240 | NS      | $11680929.60  | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                | Blackstone Inc                                | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     54700 | NS      | $8431458.00   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                     | Apple Inc                                     | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     96900 | NS      | $26343234.00  | 5.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Antofagasta PLC                               | Antofagasta PLC                               | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | CL        |    106280 | NS      | $4668404.12   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                           | JPMorgan Chase & Co                           | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     57900 | NS      | $18656538.00  | 3.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                     | Safran SA                                     | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     37662 | NS      | $13118317.61  | 2.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Prologis Inc                                  | Prologis Inc                                  | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     63100 | NS      | $8055346.00   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                       | CRH PLC                                       | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |    117500 | NS      | $14664000.00  | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                                 | Blackrock Inc                                 | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      8680 | NS      | $9290551.20   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                             | Siemens Energy AG                             | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     69217 | NS      | $9710354.55   | 1.98%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                               | BAE Systems PLC                               | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    303439 | NS      | $6983665.58   | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphabet Inc                                  | Alphabet Inc                                  | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     18800 | NS      | $5899440.00   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                | Microsoft Corp                                | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     24400 | NS      | $11800328.00  | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered PLC                        | Standard Chartered PLC                        | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    314360 | NS      | $7670522.72   | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc                        | UnitedHealth Group Inc                        | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     15000 | NS      | $4951650.00   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                | Eli Lilly & Co                                | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     15100 | NS      | $16227668.00  | 3.31%             |  |  |  | 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.