# EDGAR Filing Document

**Accession Number:** 0001272950
**File Stem:** 0000940400-26-020491
**Filing Date:** 2026-5
**Character Count:** 24201
**Document Hash:** 916de90f00458936c3a9193f5c6d138a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020491.hdr.sgml**: 20260521

**ACCESSION NUMBER**: 0000940400-26-020491

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260521

**DATE AS OF CHANGE**: 20260521

**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:** 261007714

**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 Emerging Markets ex-China Equity Fund (Series ID: S000079191)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000240113 | Class A      | RECAX           |
| C000240114 | Class I      | RECIX           |
| C000240115 | Class R6     | RECRX           |

## 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 Emerging Markets ex-China Equity Fund

- **b. EDGAR series identifier (if any):** S000079191

- **c. LEI of Series:** 549300GRESE8LU40LN97

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

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

- **b. Date as of which information is reported:** 2026-03-31

**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:** $69283084.43

**Total Liabilities:** $159945.00

**Net Assets:** $69123139.43

**Cash Not Reported:** $34634.57

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000240114 | 8.04%                | 9.71%                | -11.98%              |
| Class ID C000240115 | 8.12%                | 9.65%                | -11.93%              |
| Class ID C000240113 | 8.10%                | 9.59%                | -11.99%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $354741.85               | $4814260.18                                |
| Month 2  | $204217.65               | $6624154.32                                |
| Month 3  | $1987227.10              | $-11521797.72                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) | Wal-Mart De Mexico COM NPV                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    106900 | NS      | $348559.73    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Mills Ltd.                                         | Phoenix Mills Ltd. INR2                                                      | CUSIP: 000000000<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |     79539 | NS      | $1274825.00   | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd.                                   | Hindalco Industries Ltd. INR1                                                | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |    107561 | NS      | $1017147.08   | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd.                                             | HDFC Bank Ltd. INR1                                                          | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    100080 | NS      | $783931.27    | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglogold Ashanti PLC                                      | Anglogold Ashanti PLC COM SHS                                                | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     10000 | NS      | $973600.00    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Marico Ltd.                                                | Marico Ltd. INR1                                                             | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |    141689 | NS      | $1105988.58   | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Korea Infrastructure Fund                        | Macquarie Korea Infrastructure Fund NPV                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     84970 | NS      | $625495.34    | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                                   | Bank Central Asia Tbk PT IDR12.50                                            | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   2561600 | NS      | $989497.43    | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc.                                              | SK Hynix Inc. KRW5000                                                        | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      6015 | NS      | $3412701.24   | 4.94%             |  |  |  | No            |                  2 | On Loan: No      |
| E. Sun Financial Holding Co Ltd.                           | E. Sun Financial Holding Co Ltd. TWD10                                       | CUSIP: 000000000<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |   1460853 | NS      | $1459992.34   | 2.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Brasil SA                                         | Banco do Brasil SA COM NPV                                                   | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |    194600 | NS      | $866333.19    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd.                                | Samsung Electronics Co Ltd. N/VTG PFD KRW100                                 | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |     45789 | NS      | $3696252.40   | 5.35%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMBER ALFARIA TRIJAYA TBK                                 | PT Sumber Alfaria Trijaya Tbk IDR10                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   3471800 | NS      | $304661.19    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                     | Samsung Fire & Marine Insurance Co Ltd KRW500                                | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |      6240 | NS      | $1869075.76   | 2.70%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLTRONIC POWER TECHNOLOGY CORP                            | Voltronic Power Technology Corp. TWD10                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23962 | NS      | $555353.10    | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co Ltd.                             | ASE Technology Holding Co Ltd. TWD10                                         | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |     73203 | NS      | $805684.37    | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA Consumer Products Ltd.                                | TATA Consumer Products Ltd. INR1(100%DEMAT)                                  | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |     42954 | NS      | $461955.23    | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President Enterprises Corp                             | Uni-President Enterprises Corp TWD10                                         | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |    359653 | NS      | $803372.71    | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Chroma Ate Inc                                             | Chroma Ate Inc TWD10                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     55183 | NS      | $2647925.43   | 3.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Dino Polska SA                                             | Dino Polska SA PLN0.01                                                       | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |     46601 | NS      | $421157.82    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd.                             | Tata Consultancy Services Ltd. INR1                                          | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |     26578 | NS      | $669251.59    | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| LEENO INDUSTRIAL INC                                       | Leeno Industrial KRW100                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13475 | NS      | $878118.78    | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                               | Unilever PLC ORD GBP0.035                                                    | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     22217 | NS      | $1219699.75   | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd.                                   | Mahindra & Mahindra Ltd. INR5                                                | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |     51853 | NS      | $1626450.64   | 2.35%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc.                                              | MediaTek Inc. TWD10                                                          | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     35119 | NS      | $1684488.94   | 2.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepkor Holdings Ltd                                        | Pepkor Holdings Ltd NPV                                                      | CUSIP: 000000000<br>LEI: 3789006D677C34F69875 | Long             | EC               | CORP              | ZA        |    549208 | NS      | $738370.96    | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Weg SA                                                     | Weg SA COM NPV                                                               | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |    131100 | NS      | $1288765.50   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd.                                             | HDFC Bank Ltd. SPONSORED ADS                                                 | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     48100 | NS      | $1196728.00   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDICORP LTD                                              | Credicorp Ltd. COM USD5                                                      | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |      3520 | NS      | $1193913.60   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Kasikornbank Public Co Ltd.                                | Kasikornbank Public Co Ltd. THB10 (NVDR)                                     | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |     96900 | NS      | $565346.65    | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 S.A. - Brasil, Bolsa, Balcao                            | B3 S.A. - Brasil, Bolsa, Balcao COM NPV                                      | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |    538100 | NS      | $1911453.03   | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantech Co Ltd.                                          | Advantech Co Ltd. TWD10                                                      | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |     68597 | NS      | $703392.16    | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Limited                                            | Naspers Limited NPV(POST SPLT)                                               | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |      9357 | NS      | $484009.62    | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| MAKEMYTRIP LTD                                             | MakeMyTrip Ltd. USD0.0005                                                    | CUSIP: 000000000<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | MU        |      9700 | NS      | $361713.00    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr. Reddy's Laboratories Ltd.                              | Dr. Reddy's Laboratories Ltd. ADR                                            | CUSIP: 256135203<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |     59500 | NS      | $824075.00    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotak Mahindra Bank Ltd.                                   | Kotak Mahindra Bank Ltd. INR1(POST SUBD)                                     | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |    194864 | NS      | $733535.02    | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd.                                          | Clicks Group Ltd. ZAR0.01                                                    | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |     44694 | NS      | $769777.47    | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AL Rajhi Bank                                              | AL Rajhi Bank SAR10                                                          | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |     21748 | NS      | $619963.95    | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| RBC Funds Trust                                            | RBC BlueBay U.S. Government Money Market Fund                                | CUSIP: 74926P696<br>LEI: 549300456VUEP58RCU35 | Long             | STIV             | RF                | US        |    692431 | NS      | $692430.84    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldar Properties PJSC                                      | Aldar Properties PJSC AED1                                                   | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |    558180 | NS      | $1206463.83   | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Fomento Economico Mexicano S A B de C V                    | Fomento Economico Mexicano S A B de C V UNITS (REP 1 SER 'B' SHS & 4 SER'D') | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |    172600 | NS      | $1912919.94   | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Investments Corp.                                       | SM Investments Corp. PHP10                                                   | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |     85010 | NS      | $869679.28    | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercadolibre Inc                                           | Mercadolibre Inc COM                                                         | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       442 | NS      | $764226.84    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Sab De Cv                                         | Regional Sab De Cv COM SER 'A' MXN3.33                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     91900 | NS      | $788659.21    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc.                                     | Delta Electronics Inc. TWD10                                                 | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     73915 | NS      | $3332854.79   | 4.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd.                                | Samsung Electronics Co Ltd. KRW100                                           | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     17253 | NS      | $2017934.89   | 2.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.               | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10                           | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    122844 | NS      | $7104624.37   | 10.28%            |  |  |  | No            |                  2 | On Loan: No      |
| Antofagasta PLC                                            | Antofagasta PLC ORD GBP0.05                                                  | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |     65925 | NS      | $2956372.17   | 4.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil SA                                           | Raia Drogasil SA COM NPV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    303864 | NS      | $1373878.32   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Commercial Joint Stock Bank                           | Asia Commercial Joint Stock Bank VND10000                                    | CUSIP: 000000000<br>LEI: 5493001VSLUXY7LJS086 | Long             | EC               | CORP              | VN        |    891806 | NS      | $803309.10    | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Discovery Limited                                          | Discovery Limited ZAR0.001                                                   | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |    118639 | NS      | $1743723.96   | 2.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd.                            | Shinhan Financial Group Co Ltd. KRW5000                                      | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     29996 | NS      | $1787802.35   | 2.59%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-21

**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.