# EDGAR Filing Document

**Accession Number:** 0001272950
**File Stem:** 0000940400-25-009959
**Filing Date:** 2025-11
**Character Count:** 32246
**Document Hash:** abe79f6a4af584e7092d8e8f908785a6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-009959.hdr.sgml**: 20251124

**ACCESSION NUMBER**: 0000940400-25-009959

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251124

**DATE AS OF CHANGE**: 20251124

**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:** 251513823

**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 Value Equity Fund (Series ID: S000059741)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000195520 | Class A      | REVAX           |
| C000195521 | Class I      | REMVX           |
| C000195522 | Class R6     | RMVRX           |

## 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 Value Equity Fund

- **b. EDGAR series identifier (if any):** S000059741

- **c. LEI of Series:** 549300ANGCZLVCFTDY07

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

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

- **b. Date as of which information is reported:** 2025-09-30

**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:** $87883191.68

**Total Liabilities:** $235189.92

**Net Assets:** $87648001.76

**Cash Not Reported:** $75649.52

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000195521 | 0.21%                | 3.76%                | 6.34%                |
| Class ID C000195520 | 0.21%                | 3.77%                | 6.36%                |
| Class ID C000195522 | 0.34%                | 3.70%                | 6.28%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $545423.86               | $-379601.24                                |
| Month 2  | $483131.17               | $1697008.87                                |
| Month 3  | $1038947.92              | $4086838.83                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BNI Tbk PT                                    | Bank Negara Indonesia Persero Tbk PT                     | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |   4330600 | NS      | $1068363.77   | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Topsports International Holdin                | Topsports International Holdings Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1994000 | NS      | $809092.61    | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypera SA                                     | Hypera SA                                                | CUSIP: 000000000<br>LEI: 25490092WKPBKTIZX403 | Long             | EC               | CORP              | BR        |    207400 | NS      | $885753.58    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi National Bank/The                       | Saudi National Bank/The                                  | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |     78130 | NS      | $815907.39    | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc                                  | SK Hynix Inc                                             | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      6252 | NS      | $1549858.22   | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| PING AN                                       | Ping An Insurance Group Co of China Ltd                  | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    288999 | NS      | $1966086.01   | 2.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud SA                                   | Cencosud SA                                              | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |    166030 | NS      | $472309.01    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Land Ltd                      | China Resources Land Ltd                                 | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | HK        |    436500 | NS      | $1701256.16   | 1.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanil Electric Co Ltd                         | Sanil Electric Co Ltd                                    | CUSIP: 000000000<br>LEI: 988400KW0ZAP6QNYIX16 | Long             | EC               | CORP              | KR        |      4081 | NS      | $321275.49    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitra Adiperkasa Tbk PT                       | Mitra Adiperkasa Tbk PT                                  | CUSIP: 000000000<br>LEI: 254900Z2B7Y7F69ZZZ04 | Long             | EC               | CORP              | ID        |   7051700 | NS      | $476247.91    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial International Bank                 | Commercial International Bank - Egypt (CIB)              | CUSIP: 201712205<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |    395283 | NS      | $796335.55    | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd                            | Trip.com Group Ltd                                       | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | SG        |     11850 | NS      | $898675.07    | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KEC International Ltd                         | KEC International Ltd                                    | CUSIP: 000000000<br>LEI: 335800UCWKGDJBU7ZT31 | Long             | EC               | CORP              | IN        |    118525 | NS      | $1167073.13   | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Sieyuan Electric Co Ltd                       | Sieyuan Electric Co Ltd                                  | CUSIP: 000000000<br>LEI: 836800H6UQQUWN4PSZ32 | Long             | EC               | CORP              | CN        |     37492 | NS      | $574768.14    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd                                 | Credicorp Ltd                                            | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | PE        |      4450 | NS      | $1184946.00   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Bank Ltd                                 | Axis Bank Ltd                                            | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |    142818 | NS      | $1819422.26   | 2.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Migros Ticaret AS                             | Migros Ticaret AS                                        | CUSIP: 000000000<br>LEI: 5493002IOWNT1QZMAA74 | Long             | EC               | CORP              | TR        |     40346 | NS      | $432090.52    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                    | Samsung Electronics Co Ltd                               | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     40652 | NS      | $2437100.72   | 2.78%             |  |  |  | No            |                  2 | On Loan: No      |
| CATL                                          | Contemporary Amperex Technology Co Ltd                   | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     16599 | NS      | $941386.32    | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mr Price Group Ltd                            | Mr Price Group Ltd                                       | CUSIP: 000000000<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |     63330 | NS      | $746801.53    | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Lojas Renner SA                               | Lojas Renner SA                                          | CUSIP: 000000000<br>LEI: 52990032N7OAAM138D78 | Long             | EC               | CORP              | BR        |    213040 | NS      | $599622.19    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Netcare Ltd                                   | Netcare Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |   1018444 | NS      | $837874.76    | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                                 | MTN Group Ltd                                            | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |    129835 | NS      | $1092564.89   | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| TSMC                                          | Taiwan Semiconductor Manufacturing Co Ltd                | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    196386 | NS      | $8530581.13   | 9.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepco Group NV                                | Pepco Group NV                                           | CUSIP: 000000000<br>LEI: 213800OVMJPFP79OB449 | Long             | EC               | CORP              | GB        |    132008 | NS      | $942678.80    | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank Inc                               | BDO Unibank Inc                                          | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |    415680 | NS      | $949662.57    | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                   | China Merchants Bank Co Ltd                              | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    368500 | NS      | $2205463.66   | 2.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                              | Hyundai Motor Co                                         | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |      5671 | NS      | $869384.13    | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinh Bac City Development Hold                | Kinh Bac City Development Holding Corp                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    386259 | NS      | $529120.88    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Habib Bank Ltd                                | Habib Bank Ltd                                           | CUSIP: 000000000<br>LEI: 549300N63RJKPUYAY631 | Long             | EC               | CORP              | PK        |    732038 | NS      | $758964.74    | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Chailease Holding Co Ltd                      | Chailease Holding Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | TW        |    103620 | NS      | $379751.30    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoa Phat Group JSC                            | Hoa Phat Group JSC                                       | CUSIP: 000000000<br>LEI: 549300ODJEFGL5CWKD32 | Long             | EC               | CORP              | VN        |    363500 | NS      | $388157.54    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Gentera SAB de CV                             | Gentera SAB de CV                                        | CUSIP: 000000000<br>LEI: 4469000001ECOWXFNE33 | Long             | EC               | CORP              | MX        |    267214 | NS      | $695557.45    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                                       | Meituan                                                  | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | CN        |     62800 | NS      | $838930.67    | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                 | AIA Group Ltd                                            | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |     99400 | NS      | $952646.19    | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates NBD Bank PJSC                        | Emirates NBD Bank PJSC                                   | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |    113625 | NS      | $751933.19    | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Redington Ltd                                 | Redington Ltd                                            | CUSIP: 000000000<br>LEI: 335800DTFNX7F2LM5227 | Long             | EC               | CORP              | IN        |    368354 | NS      | $1176470.37   | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                      | Hana Financial Group Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13108 | NS      | $814989.27    | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Dingli                               | Zhejiang Dingli Machinery Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    108200 | NS      | $817374.55    | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Brasileira de Aluminio                    | Cia Brasileira de Aluminio                               | CUSIP: 000000000<br>LEI: 5493001QYTIDILBVYO18 | Long             | EC               | CORP              | BR        |    739191 | NS      | $493048.63    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| United Electronics Co                         | United Electronics Co                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     15157 | NS      | $362537.29    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt                                 | OTP Bank Nyrt                                            | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     10544 | NS      | $912091.33    | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                    | Samsung Electronics Co Ltd                               | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |     27074 | NS      | $1284959.50   | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co Ltd                            | Midea Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |    125800 | NS      | $1286447.03   | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                 | HDFC Bank Ltd                                            | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     49400 | NS      | $1687504.00   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional SAB de CV                            | Regional SAB de CV                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     85200 | NS      | $765025.15    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Antofagasta PLC                               | Antofagasta PLC                                          | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | CL        |     49708 | NS      | $1848636.74   | 2.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BNBMPLC                                       | Beijing New Building Materials PLC                       | CUSIP: 000000000<br>LEI: 3003000VY5ALEC09Q824 | Long             | EC               | CORP              | CN        |    215498 | NS      | $717403.71    | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Davivienda SA                           | Banco Davivienda SA                                      | CUSIP: 000000000<br>LEI: 549300P161V4IPKAQS70 | Long             | EP               | CORP              | CO        |     63896 | NS      | $399629.10    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                                   | NetEase Inc                                              | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |      6200 | NS      | $942338.00    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSAL                                         | United Co RUSAL International PJSC                       | CUSIP: 000000000<br>LEI: 213800WNO9IQTTI4PG55 | Long             | EC               | CORP              | RU        |    893930 | NS      | $0.11         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Alpha Bank SA                                 | Alpha Bank SA                                            | CUSIP: 000000000<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               | CORP              | GR        |    202065 | NS      | $859392.81    | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd                       | Hindalco Industries Ltd                                  | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |    189794 | NS      | $1628823.99   | 1.86%             |  |  |  | No            |                  2 | 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        |    262011 | NS      | $262011.47    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Shriram Finance Ltd                           | Shriram Finance Ltd                                      | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |    237490 | NS      | $1646719.96   | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| SLC Agricola SA                               | SLC Agricola SA                                          | CUSIP: 000000000<br>LEI: 54930017BQDYJPIJXG79 | Long             | EC               | CORP              | BR        |    199540 | NS      | $617112.76    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Naspers Ltd                                   | Naspers Ltd                                              | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |     10224 | NS      | $3715111.90   | 4.24%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                   | B3 SA - Brasil Bolsa Balcao                              | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |    395900 | NS      | $993050.87    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co Ltd                 | ASE Technology Holding Co Ltd                            | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |    242106 | NS      | $1321991.92   | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Eletrobras SA                                 | Centrais Eletricas Brasileiras SA                        | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |     93800 | NS      | $980958.81    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Union Technology Corp                  | Taiwan Union Technology Corp                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    142201 | NS      | $1479077.27   | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co                | SITC International Holdings Co Ltd                       | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | HK        |    174000 | NS      | $669921.41    | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Globant SA                                    | Globant SA                                               | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |      9200 | NS      | $527896.00    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Growthpoint Properties Ltd                    | Growthpoint Properties Ltd                               | CUSIP: 000000000<br>LEI: 37890019DD1E46632291 | Long             | EC               | CORP              | ZA        |   1036092 | NS      | $884074.69    | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Comercial Chedraui SA de                | Grupo Comercial Chedraui SA de CV                        | CUSIP: 000000000<br>LEI: 4469000001BRXSV0JO96 | Long             | EC               | CORP              | MX        |     86255 | NS      | $685575.00    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                     | Alibaba Group Holding Ltd                                | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |    242300 | NS      | $5418825.42   | 6.18%             |  |  |  | No            |                  2 | On Loan: No      |
| HDBank                                        | Ho Chi Minh City Development Joint Stock Commercial Bank | CUSIP: 000000000<br>LEI: 549300JA2AF0TMGHY210 | Long             | EC               | CORP              | VN        |    591520 | NS      | $693514.94    | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Laureate Education Inc                        | Laureate Education Inc                                   | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     23909 | NS      | $754089.86    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RES BEER                                | China Resources Beer Holdings Co Ltd                     | CUSIP: 000000000<br>LEI: 254900OH02Y7OS7RNG48 | Long             | EC               | CORP              | HK        |    144000 | NS      | $506647.38    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC                         | Aldar Properties PJSC                                    | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |    339001 | NS      | $875663.47    | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sistema AFK PAO                               | Sistema AFK PAO                                          | CUSIP: 000000000<br>LEI: 213800JSZ2UUK4QQK694 | Long             | EC               | CORP              | RU        |   2322600 | NS      | $0.28         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KOC Holding AS                                | KOC Holding AS                                           | CUSIP: 000000000<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |    137865 | NS      | $574359.06    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Glass Holdings Ltd                      | Xinyi Glass Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | HK        |    471198 | NS      | $545933.74    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                  | MediaTek Inc                                             | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     22401 | NS      | $971525.79    | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Innodisk Corp                                 | Innodisk Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    114738 | NS      | $1246049.49   | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Corp                                    | Ayala Corp                                               | CUSIP: 000000000<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |     62320 | NS      | $517117.33    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Insurance Co Ltd                           | DB Insurance Co Ltd                                      | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |     12143 | NS      | $1200067.62   | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Corp America Airports SA                      | Corp America Airports SA                                 | CUSIP: 000000000<br>LEI: 959800AWF26KMY2SXF71 | Long             | EC               | CORP              | AR        |     42766 | NS      | $774919.92    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsonite Group SA                            | Samsonite Group SA                                       | CUSIP: 000000000<br>LEI: 549300UULS5HYFJSEL12 | Long             | EC               | CORP              | US        |    344100 | NS      | $737463.88    | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotes Co Ltd                                  | Lotes Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14850 | NS      | $759074.84    | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-24

**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.