# EDGAR Filing Document

**Accession Number:** 0001272950
**File Stem:** 0001752724-25-202213
**Filing Date:** 2025-8
**Character Count:** 38721
**Document Hash:** 02cda20fe5deaee7535a4fd1a8c8681a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-202213.hdr.sgml**: 20250825

**ACCESSION NUMBER**: 0001752724-25-202213

**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:** 251250302

**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 International Small Cap Equity Fund (Series ID: S000079193)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000240119 | Class R6     | RISRX           |
| C000240120 | Class A      | RISSX           |
| C000240121 | Class I      | RISIX           |

## Nport-Ex

SCHEDULE OF PORTFOLIO INVESTMENTS

RBC International Small Cap Equity Fund

------

June 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
| **Common Stocks — 99.8%** | **Common Stocks — 99.8%** |  |
| **Australia — 4.7%** | **Australia — 4.7%** |  |
| &nbsp;&nbsp;11480 | Paladin Energy Ltd.\* | &nbsp;&nbsp;$61203 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;626 | Pro Medicus Ltd. | &nbsp;&nbsp;&nbsp;117148 |
| &nbsp;&nbsp;24606 | Steadfast Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;97456 |
| &nbsp;&nbsp;&nbsp;&nbsp;3870 | Telix Pharmaceuticals Ltd.\* | &nbsp;&nbsp;&nbsp;&nbsp;62162 |
|  |  | &nbsp;&nbsp;&nbsp;337969 |
| **Austria — 1.0%** | **Austria — 1.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;580 | BAWAG Group AG(a) | &nbsp;&nbsp;&nbsp;&nbsp;74171 |
| **Belgium — 2.3%** | **Belgium — 2.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3038 | Azelis Group NV | &nbsp;&nbsp;&nbsp;&nbsp;48566 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12 | Lotus Bakeries NV | &nbsp;&nbsp;&nbsp;115631 |
|  |  | &nbsp;&nbsp;&nbsp;164197 |
| **China — 0.4%** | **China — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1800 | Kanzhun Ltd., ADR\* | &nbsp;&nbsp;&nbsp;&nbsp;32112 |
| **Denmark — 1.8%** | **Denmark — 1.8%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1780 | Novonesis Novozymes, Class B | &nbsp;&nbsp;&nbsp;127798 |
| **France — 5.6%** | **France — 5.6%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1365 | Exosens SAS | &nbsp;&nbsp;&nbsp;&nbsp;64868 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;978 | Gaztransport Et Technigaz SA | &nbsp;&nbsp;&nbsp;193471 |
| &nbsp;&nbsp;&nbsp;&nbsp;3332 | Technip Energies NV | &nbsp;&nbsp;&nbsp;140186 |
|  |  | &nbsp;&nbsp;&nbsp;398525 |
| **Germany — 5.2%** | **Germany — 5.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1140 | CTS Eventim AG & Co. KGaA | &nbsp;&nbsp;&nbsp;141760 |
| &nbsp;&nbsp;&nbsp;&nbsp;2176 | Freenet AG | &nbsp;&nbsp;&nbsp;&nbsp;70936 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69 | Rational AG | &nbsp;&nbsp;&nbsp;&nbsp;57981 |
| &nbsp;&nbsp;&nbsp;&nbsp;1273 | RENK Group AG | &nbsp;&nbsp;&nbsp;101828 |
|  |  | &nbsp;&nbsp;&nbsp;372505 |
| **India — 6.3%** | **India — 6.3%** |  |
| &nbsp;&nbsp;35633 | Aditya Birla Capital Ltd.\* | &nbsp;&nbsp;&nbsp;114842 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;325 | Dixon Technologies India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;56810 |
| &nbsp;&nbsp;&nbsp;&nbsp;1981 | Gravita India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;43485 |
| &nbsp;&nbsp;&nbsp;&nbsp;5748 | KPIT Technologies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;84380 |
| &nbsp;&nbsp;&nbsp;&nbsp;4802 | Phoenix Mills Ltd. (The) | &nbsp;&nbsp;&nbsp;&nbsp;87485 |
| &nbsp;&nbsp;12107 | Varun Beverages Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;64604 |
|  |  | &nbsp;&nbsp;&nbsp;451606 |
| **Indonesia — 2.8%** | **Indonesia — 2.8%** |  |
| 383300 | Indosat Tbk PT | &nbsp;&nbsp;&nbsp;&nbsp;49321 |
| 505700 | Mayora Indah Tbk PT | &nbsp;&nbsp;&nbsp;&nbsp;65115 |

---

------

SCHEDULE OF PORTFOLIO INVESTMENTS

RBC International Small Cap Equity Fund (cont.)

------

June 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
| 2197300 | Midi Utama Indonesia Tbk PT | &nbsp;&nbsp;&nbsp;&nbsp;$56789 |
| 1065900 | Sarana Menara Nusantara Tbk PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32421 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203646 |
| **Italy — 0.9%** | **Italy — 0.9%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2215 | Lottomatica Group SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61486 |
| **Japan — 27.2%** | **Japan — 27.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6000 | Asics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153002 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3100 | BayCurrent Inc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159478 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3500 | Food & Life Cos. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170196 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2900 | Fujikura Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152556 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3100 | Japan Steel Works Ltd. (The) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;177353 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2500 | Kawasaki Heavy Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188994 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4300 | Kobe Bussan Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133539 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4600 | PAL GROUP Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115070 |
| &nbsp;&nbsp;&nbsp;&nbsp;20300 | Round One Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;207193 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7100 | Ryohin Keikaku Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;340507 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3200 | Sanrio Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154738 |
|  |  | &nbsp;&nbsp;&nbsp;1952626 |
| **New Zealand — 2.0%** | **New Zealand — 2.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2471 | Fisher & Paykel Healthcare Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54275 |
| &nbsp;&nbsp;&nbsp;&nbsp;13878 | Infratil Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89551 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143826 |
| **Norway — 6.7%** | **Norway — 6.7%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4572 | Aker BP ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116835 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4203 | Nordic Semiconductor ASA\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56823 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9559 | SpareBank 1 SMN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184346 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7587 | Veidekke ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122047 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;480051 |
| **Philippines — 2.5%** | **Philippines — 2.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;24930 | International Container Terminal Services, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;181749 |
| **Sweden — 7.1%** | **Sweden — 7.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9852 | Alimak Group AB(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151530 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1078 | Camurus AB\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69284 |
| &nbsp;&nbsp;&nbsp;&nbsp;10610 | Hexpol AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102635 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;787 | MIPS AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36878 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4241 | Sweco AB, Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73630 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2679 | Thule Group AB(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77165 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;511122 |
| **Switzerland — 1.1%** | **Switzerland — 1.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;418 | Sulzer AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75538 |

---

------

SCHEDULE OF PORTFOLIO INVESTMENTS

RBC International Small Cap Equity Fund (cont.)

------

June 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
| **Taiwan — 5.7%** | **Taiwan — 5.7%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;313 | ASPEED Technology, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;$50901 |
| 12791 | E Ink Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96813 |
| &nbsp;&nbsp;4901 | Lai Yih Footwear Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47054 |
| &nbsp;&nbsp;1462 | Lotes Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67696 |
| &nbsp;&nbsp;3356 | Voltronic Power Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144763 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;407227 |
| **Thailand — 2.2%** | **Thailand — 2.2%** |  |
| 30100 | Central Pattana Public Co. Ltd. - FOR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42811 |
| &nbsp;&nbsp;&nbsp;&nbsp;380 | Fabrinet\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111978 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154789 |
| **United Kingdom — 11.7%** | **United Kingdom — 11.7%** |  |
| &nbsp;&nbsp;5379 | Auto Trader Group Plc(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60927 |
| 20836 | Barratt Redrow Plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130475 |
| &nbsp;&nbsp;2561 | Cranswick Plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188113 |
| 16554 | GB Group Plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53856 |
| &nbsp;&nbsp;6588 | Howden Joinery Group Plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77472 |
| 15089 | OSB Group Plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108410 |
| &nbsp;&nbsp;6686 | Rightmove Plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72365 |
| &nbsp;&nbsp;2424 | Softcat Plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57126 |
| 11098 | Volution Group Plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90050 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;838794 |
| **United States — 1.1%** | **United States — 1.1%** |  |
| &nbsp;&nbsp;3876 | Life360, Inc.(a),\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81863 |
| **Vietnam — 1.5%** | **Vietnam — 1.5%** |  |
| 24340 | FPT Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110121 |
| **Total Common Stocks** | **Total Common Stocks** | &nbsp;&nbsp;&nbsp;**7161721** |
| (Cost $5,316,838) | (Cost $5,316,838) |  |
| **Investment Company — 0.8%** | **Investment Company — 0.8%** |  |
| 58422 | RBC BlueBay U.S. Government Money Market Fund,<br> Institutional Class 1 (b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58422 |
| **Total Investment Company** | **Total Investment Company** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**58422** |
| (Cost $58,422) | (Cost $58,422) |  |
| **Total Investments** | **Total Investments** | **$7220143** |
| (Cost $5,375,260) — 100.6% | (Cost $5,375,260) — 100.6% |  |
| **Liabilities in excess of other assets — (0.6)%** | **Liabilities in excess of other assets — (0.6)%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(44854)** |
| **NET ASSETS — 100.0%** | **NET ASSETS — 100.0%** | **$7175289** |

---

------

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<br>

------

SCHEDULE OF PORTFOLIO INVESTMENTS

RBC International Small Cap Equity Fund (cont.)

------

June 30, 2025 (Unaudited)

(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) Affiliated investment.

\* Non-income producing security.

Abbreviations used are defined below: <br> ADR - American Depositary Receipt <br> FOR - Foreign Ownership 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 International Small Cap Equity Fund

- **b. EDGAR series identifier (if any):** S000079193

- **c. LEI of Series:** 5493005YXP57E4GQTA56

**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:** $7232132.04

**Total Liabilities:** $70142.58

**Net Assets:** $7161989.46

**Cash Not Reported:** $1641.16

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000240119 | 4.24%                | 7.97%                | 5.65%                |
| Class ID C000240121 | 4.24%                | 7.97%                | 5.65%                |
| Class ID C000240120 | 4.16%                | 7.99%                | 5.66%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-60706.34               | $308182.30                                 |
| Month 2  | $50855.89                | $436777.17                                 |
| Month 3  | $74024.85                | $297858.71                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Paladin Energy Ltd                          | Paladin Energy Ltd                            | CUSIP: 000000000<br>LEI: 549300M44UTJAP8J6B37 | Long             | EC               | CORP              | AU        |     11480 | NS      | $61203.31     | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Aditya Birla Capital Ltd                    | Aditya Birla Capital Ltd                      | CUSIP: 000000000<br>LEI: 5299009K0PUXVSIRL787 | Long             | EC               | CORP              | IN        |     35633 | NS      | $114841.87    | 1.60%             |  |  |  | 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        |     56831 | NS      | $56831.32     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker BP ASA                                 | Aker BP ASA                                   | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |      4572 | NS      | $116834.73    | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanrio Co Ltd                               | Sanrio Co Ltd                                 | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |      3200 | NS      | $154738.00    | 2.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ASPEED Technology Inc                       | ASPEED Technology Inc                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       313 | NS      | $50901.35     | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| FPT Corp                                    | FPT Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     24340 | NS      | $110120.84    | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Freenet AG                                  | Freenet AG                                    | CUSIP: 000000000<br>LEI: 5299003GLDODCVP8DO20 | Long             | EC               | CORP              | DE        |      2176 | NS      | $70936.44     | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Heavy Industries Ltd               | Kawasaki Heavy Industries Ltd                 | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |      2500 | NS      | $188993.97    | 2.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Steadfast Group Ltd                         | Steadfast Group Ltd                           | CUSIP: 000000000<br>LEI: 9845003B6BEAA12DBD91 | Long             | EC               | CORP              | AU        |     24606 | NS      | $97455.93     | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Gravita India Ltd                           | Gravita India Ltd                             | CUSIP: 000000000<br>LEI: 335800PL6PSIRCLKWV57 | Long             | EC               | CORP              | IN        |      1981 | NS      | $43484.60     | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Pattana PCL                         | Central Pattana PCL                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     30100 | NS      | $42810.43     | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd                                | Fujikura Ltd                                  | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |      2900 | NS      | $152555.78    | 2.13%             |  |  |  | No            |                  2 | On Loan: No      |
| PAL GROUP Holdings Co Ltd                   | PAL GROUP Holdings Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $115070.45    | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Veidekke ASA                                | Veidekke ASA                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHF4O96 | Long             | EC               | CORP              | NO        |      7587 | NS      | $122047.26    | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Cor              | Fisher & Paykel Healthcare Corp Ltd           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      2471 | NS      | $54274.84     | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Sweco AB                                    | Sweco AB                                      | CUSIP: 000000000<br>LEI: 549300Q4Y55VICYV6U90 | Long             | EC               | CORP              | SE        |      4241 | NS      | $73629.61     | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordic Semiconductor ASA                    | Nordic Semiconductor ASA                      | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJGFK95 | Long             | EC               | CORP              | NO        |      4203 | NS      | $56823.43     | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Exosens SAS                                 | Exosens SAS                                   | CUSIP: 000000000<br>LEI: 969500R3AKTPEDO9EG76 | Long             | EC               | CORP              | FR        |      1365 | NS      | $64868.60     | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Dixon Technologies India Ltd                | Dixon Technologies India Ltd                  | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |       325 | NS      | $56810.47     | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Volution Group PLC                          | Volution Group PLC                            | CUSIP: 000000000<br>LEI: 213800EPT84EQCDHO768 | Long             | EC               | CORP              | GB        |     11098 | NS      | $90050.30     | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Rational AG                                 | Rational AG                                   | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |        69 | NS      | $57980.58     | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Telix Pharmaceuticals Ltd                   | Telix Pharmaceuticals Ltd                     | CUSIP: 000000000<br>LEI: 894500HTWOOGIHLLSB86 | Long             | EC               | CORP              | AU        |      3870 | NS      | $62162.11     | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| KPIT Technologies Ltd                       | KPIT Technologies Ltd                         | CUSIP: 000000000<br>LEI: 3358009MOTWWU66WMV49 | Long             | EC               | CORP              | IN        |      5748 | NS      | $84380.38     | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| RENK Group AG                               | RENK Group AG                                 | CUSIP: 000000000<br>LEI: 894500H8CNSZ53EI6K63 | Long             | EC               | CORP              | DE        |      1273 | NS      | $101828.08    | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Alimak Group AB                             | Alimak Group AB                               | CUSIP: 000000000<br>LEI: 549300LC2ER06GDV6565 | Long             | EC               | CORP              | SE        |      9852 | NS      | $151529.71    | 2.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Azelis Group NV                             | Azelis Group NV                               | CUSIP: 000000000<br>LEI: 699400M9RRMTV264FM70 | Long             | EC               | CORP              | BE        |      3038 | NS      | $48566.12     | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| E Ink Holdings Inc                          | E Ink Holdings Inc                            | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |     12791 | NS      | $96813.02     | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Technip Energies NV                         | Technip Energies NV                           | CUSIP: 000000000<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | FR        |      3332 | NS      | $140185.75    | 1.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Steel Works Ltd/The                   | Japan Steel Works Ltd/The                     | CUSIP: 000000000<br>LEI: 529900AWFTILIHHO0936 | Long             | EC               | CORP              | JP        |      3100 | NS      | $177352.66    | 2.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotes Co Ltd                                | Lotes Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1462 | NS      | $67695.84     | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Lai Yih Footwear Co Ltd                     | Lai Yih Footwear Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4901 | NS      | $47054.64     | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanzhun Ltd                                 | Kanzhun Ltd                                   | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | CN        |      1800 | NS      | $32112.00     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Infratil Ltd                                | Infratil Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     13878 | NS      | $89550.98     | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaztransport Et Technigaz SA                | Gaztransport Et Technigaz SA                  | CUSIP: 000000000<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |       978 | NS      | $193471.12    | 2.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp                                  | Asics Corp                                    | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |      6000 | NS      | $153002.29    | 2.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Camurus AB                                  | Camurus AB                                    | CUSIP: 000000000<br>LEI: 5493003S6Z6VI7WYFQ06 | Long             | EC               | CORP              | SE        |      1078 | NS      | $69283.98     | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Bussan Co Ltd                          | Kobe Bussan Co Ltd                            | CUSIP: 000000000<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |      4300 | NS      | $133539.01    | 1.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexpol AB                                   | Hexpol AB                                     | CUSIP: 000000000<br>LEI: 549300MN30TBRLYN3465 | Long             | EC               | CORP              | SE        |     10610 | NS      | $102635.17    | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| MIPS AB                                     | MIPS AB                                       | CUSIP: 000000000<br>LEI: 549300LZSA4S0L54VQ25 | Long             | EC               | CORP              | SE        |       787 | NS      | $36878.32     | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Novonesis Novozymes B                       | Novonesis Novozymes B                         | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |      1780 | NS      | $127798.45    | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Thule Group AB                              | Thule Group AB                                | CUSIP: 000000000<br>LEI: 549300XHHOGBOERKU333 | Long             | EC               | CORP              | SE        |      2679 | NS      | $77165.27     | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Midi Utama Indonesia Tbk PT                 | Midi Utama Indonesia Tbk PT                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2197300 | NS      | $56789.21     | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| ICTSI                                       | International Container Terminal Services Inc | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |     24930 | NS      | $181748.55    | 2.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottomatica Group Spa                       | Lottomatica Group Spa                         | CUSIP: 000000000<br>LEI: 549300R72LKEGT4EX026 | Long             | EC               | CORP              | IT        |      2215 | NS      | $61485.66     | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Varun Beverages Ltd                         | Varun Beverages Ltd                           | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |     12107 | NS      | $64603.58     | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Barratt Redrow PLC                          | Barratt Redrow PLC                            | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |     20836 | NS      | $130474.87    | 1.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Ltd                             | Pro Medicus Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       626 | NS      | $117146.31    | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Food & Life Cos Ltd                         | Food & Life Cos Ltd                           | CUSIP: 000000000<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |      3500 | NS      | $170195.75    | 2.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Fabrinet                                    | Fabrinet                                      | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | TH        |       380 | NS      | $111978.40    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCurrent Inc                              | BayCurrent Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $159477.79    | 2.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto Trader Group PLC                       | Auto Trader Group PLC                         | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |      5379 | NS      | $60926.84     | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| OSB Group PLC                               | OSB Group PLC                                 | CUSIP: 000000000<br>LEI: 213800ZBKL9BHSL2K459 | Long             | EC               | CORP              | GB        |     15089 | NS      | $108409.67    | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltronic Power Technology Cor              | Voltronic Power Technology Corp               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3356 | NS      | $144762.69    | 2.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 SMN                             | SpareBank 1 SMN                               | CUSIP: 000000000<br>LEI: 7V6Z97IO7R1SEAO84Q32 | Long             | EC               | CORP              | NO        |      9559 | NS      | $184345.61    | 2.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotus Bakeries NV                           | Lotus Bakeries NV                             | CUSIP: 000000000<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |        12 | NS      | $115631.14    | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Life360 Inc                                 | Life360 Inc                                   | CUSIP: 000000000<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |      3876 | NS      | $81862.97     | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Indosat Tbk PT                              | Indosat Tbk PT                                | CUSIP: 000000000<br>LEI: 254900YJOUDT9FUSHL33 | Long             | EC               | CORP              | ID        |    383300 | NS      | $49320.39     | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarana Menara Nusantara Tbk PT              | Sarana Menara Nusantara Tbk PT                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1065900 | NS      | $32420.86     | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Cranswick PLC                               | Cranswick PLC                                 | CUSIP: 000000000<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |      2561 | NS      | $188112.94    | 2.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Mayora Indah Tbk PT                         | Mayora Indah Tbk PT                           | CUSIP: 000000000<br>LEI: 529900RM3VNQRMDJ7M38 | Long             | EC               | CORP              | ID        |    505700 | NS      | $65115.17     | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryohin Keikaku Co Ltd                       | Ryohin Keikaku Co Ltd                         | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |      7100 | NS      | $340507.12    | 4.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Round One Corp                              | Round One Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20300 | NS      | $207193.23    | 2.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Mills Ltd/The                       | Phoenix Mills Ltd/The                         | CUSIP: 000000000<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |      4802 | NS      | $87485.19     | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Rightmove PLC                               | Rightmove PLC                                 | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |      6686 | NS      | $72365.40     | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sulzer AG                                   | Sulzer AG                                     | CUSIP: 000000000<br>LEI: 529900NZ6MAST5IJF669 | Long             | EC               | CORP              | CH        |       418 | NS      | $75538.29     | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GB Group PLC                                | GB Group PLC                                  | CUSIP: 000000000<br>LEI: 213800RBAFZIBCV7XR29 | Long             | EC               | CORP              | GB        |     16554 | NS      | $53856.44     | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Eventim AG & Co KGaA                    | CTS Eventim AG & Co KGaA                      | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |      1140 | NS      | $141759.78    | 1.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Softcat PLC                                 | Softcat PLC                                   | CUSIP: 000000000<br>LEI: 213800N42YZLR9GLVC42 | Long             | EC               | CORP              | GB        |      2424 | NS      | $57125.98     | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                              | BAWAG Group AG                                | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |       580 | NS      | $74171.21     | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Howden Joinery Group PLC                    | Howden Joinery Group PLC                      | CUSIP: 000000000<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |      6588 | NS      | $77471.70     | 1.08%             |  |  |  | No            |                  2 | 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.