# EDGAR Filing Document

**Accession Number:** 0001272950
**File Stem:** 0001752724-23-049078
**Filing Date:** 2023-3
**Character Count:** 24943
**Document Hash:** 31ae11ed4c27c1c7190d292302eee326
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-049078.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001752724-23-049078

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221230

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230301

**PERIOD START**: 20230331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RBC FUNDS TRUST
- **CENTRAL INDEX KEY:** 0001272950
- **IRS NUMBER:** 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:** 23690794

**BUSINESS ADDRESS:**
- **STREET 1:** 50 SOUTH SIXTH STREET
- **STREET 2:** SUITE 2350
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55402
- **BUSINESS PHONE:** 612-313-1341

**MAIL ADDRESS:**
- **STREET 1:** 50 SOUTH SIXTH STREET
- **STREET 2:** SUITE 2350
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55402

**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     |  |
| C000240120 | Class A      |  |
| C000240121 | Class I      |  |

## Nport-Ex

SCHEDULE OF PORTFOLIO INVESTMENTS

RBC International Small Cap Equity Fund

------

**December 31, 2022 (Unaudited)** 

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
|  **Common Stocks — 98.44%** | **Common Stocks — 98.44%** |  |
|  **Australia — 5.83%** | **Australia — 5.83%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5346 | Altium Ltd. | $126992 |
| 8250 | OZ Minerals Ltd. | 155506 |
|  |  | 282498 |
|  **Belgium — 3.21%** | **Belgium — 3.21%** |  |
| 23 | Lotus Bakeries NV | 155754 |
|  **China — 2.56%** | **China — 2.56%** |  |
| 120000 | China Overseas Property Holdings Ltd. | 124317 |
|  **Denmark — 5.07%** | **Denmark — 5.07%** |  |
| 985 | Chr Hansen Holding A/S | 70854 |
| 3321 | Topdanmark AS | 174766 |
|  |  | 245620 |
|  **Egypt — 1.31%** | **Egypt — 1.31%** |  |
| 4029 | Energean Plc | 63299 |
|  **France — 3.61%** | **France — 3.61%** |  |
| 644 | Gaztransport Et Technigaz SA | 68825 |
| 629 | Remy Cointreau SA | 106058 |
|  |  | 174883 |
|  **Iceland — 3.15%** | **Iceland — 3.15%** |  |
| 19996 | Marel HF(a) | 68868 |
| 17315 | Ossur HF\* | 83856 |
|  |  | 152724 |
|  **Indonesia — 2.23%** | **Indonesia — 2.23%** |  |
| 1527500 | Sarana Menara Nusantara Tbk PT | 107982 |
|  **Ireland — 2.01%** | **Ireland — 2.01%** |  |
| 2974 | Keywords Studios Plc | 97596 |
|  **Japan — 17.95%** | **Japan — 17.95%** |  |
| 1500 | As One Corp. | 65531 |
| 4300 | BayCurrent Consulting, Inc. | 133859 |
| 4100 | Milbon Co. Ltd. | 177369 |
| 4500 | Miura Co. Ltd. | 103196 |
| 29800 | Morningstar Japan KK | 102379 |
| 7800 | Nihon M&A Center Holdings, Inc. | 95977 |
| 2500 | Organo Corp. | 55489 |
| 4600 | Rakus Co. Ltd. | 55131 |
| 3200 | SMS Co. Ltd. | 80943 |
|  |  | 869874 |

---

**1** 

------

SCHEDULE OF PORTFOLIO INVESTMENTS

RBC International Small Cap Equity Fund (cont.)

------

**December 31, 2022 (Unaudited)** 

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
|  **Korea — 1.78%** | **Korea — 1.78%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1528 | AfreecaTV Co. Ltd. | $86344 |
|  **Norway — 5.28%** | **Norway — 5.28%** |  |
| 2787 | Aker BP ASA | 86628 |
| 4936 | Nordic Semiconductor ASA\* | 82738 |
| 8790 | Veidekke ASA | 86476 |
|  |  | 255842 |
|  **Philippines — 3.61%** | **Philippines — 3.61%** |  |
| 675400 | D&L Industries, Inc. | 95797 |
| 22020 | International Container Terminal Services, Inc. | 79030 |
|  |  | 174827 |
|  **Spain — 2.67%** | **Spain — 2.67%** |  |
| 3342 | Laboratorios Farmaceuticos Rovi SA | 129166 |
|  **Sweden — 7.32%** | **Sweden — 7.32%** |  |
| 1727 | MIPS AB | 71387 |
| 4919 | Sdiptech AB, Class B\* | 106978 |
| 10356 | Sweco AB, Class B | 99308 |
| 3677 | Thule Group AB(a) | 77017 |
|  |  | 354690 |
|  **Taiwan — 6.16%** | **Taiwan — 6.16%** |  |
| 21000 | Chailease Holding Co. Ltd. | 147949 |
| 3000 | Voltronic Power Technology Corp. | 150515 |
|  |  | 298464 |
|  **Thailand — 4.50%** | **Thailand — 4.50%** |  |
| 1700 | Fabrinet\* | 217974 |
|  **United Kingdom — 20.19%** | **United Kingdom — 20.19%** |  |
| 5300 | Abcam Plc, ADR\* | 82468 |
| 13043 | Auto Trader Group Plc(a) | 81223 |
| 17960 | Barratt Developments Plc | 85782 |
| 3022 | Cranswick Plc | 112049 |
| 2843 | Dechra Pharmaceuticals Plc | 89611 |
| 4727 | Fevertree Drinks Plc | 58794 |
| 12016 | GB Group Plc | 45152 |
| 17622 | Howden Joinery Group Plc | 118991 |
| 41696 | Ibstock Plc(a) | 77947 |
| 5638 | Liontrust Asset Management Plc | 76023 |

---

**2** 

------

SCHEDULE OF PORTFOLIO INVESTMENTS

RBC International Small Cap Equity Fund (cont.)

------

**December 31, 2022 (Unaudited)** 

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10439 | Rightmove Plc | $64580 |
| 5990 | Softcat Plc | 85896 |
|  |  | 978516 |
|  **Total Common Stocks**<br> (Cost $4,903,517) | **Total Common Stocks**<br> (Cost $4,903,517) | **4770370** |
|  **Total Investments**<br> (Cost $4,903,517) — 98.44% | **Total Investments**<br> (Cost $4,903,517) — 98.44% | $**4770370** |
|  **Other assets in excess of liabilities — 1.56%** | **Other assets in excess of liabilities — 1.56%** | **75760** |
|  **NET ASSETS — 100.00%** | **NET ASSETS — 100.00%** | $**4846130** |

---

------

\* Non-income producing security.

(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.

Abbreviations used are defined below:

ADR - American Depositary Receipt

Portfolio Diversification (Unaudited)

---

| | |
|:---|:---|
| Industries | Percentage<br>of Net Assets |
|  Industrials | 24.34% |
|  Information Technology | 14.68% |
|  Consumer Staples | 12.59% |
|  Financials | 10.34% |
|  Health Care | 9.30% |
|  Materials | 8.26% |
|  Communication Services | 7.02% |
|  Consumer Discretionary | 4.83% |
|  Energy | 4.51% |
|  Real Estate | 2.57% |
|  Other\* | 1.56% |
|  | 100.00% |

---

------

\* Includes cash, interest and dividend receivable, pending trades and Fund share transactions, and accrued expenses payable.

**3**

## 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:** 50 South Sixth Street

  - **City:** Minneapolis

  - **State:** MN

  - **Foreign country:** US

  - **Zip / Postal Code:** 55402

  - **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:** 2023-03-31

- **b. Date as of which information is reported:** 2022-12-30

**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:** $4848542.17

**Total Liabilities:** $2412.35

**Net Assets:** $4846129.82

**Cash Not Reported:** $76141.86

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000240119 |  |  | -3.10%               |
| Class ID C000240121 |  |  | -3.10%               |
| Class ID C000240120 |  |  | -3.10%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $0.00                    | $0.00                                      |
| Month 3  | $0.00                    | $-133146.51                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Ossur HF                       | Ossur HF                                      | CUSIP: 000000000<br>LEI: 213800K2AVTAFWJ4DP64 | Long             | EC               | CORP              | IS        |     17315 | NS      | $83855.94     | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto Trader Group PLC          | Auto Trader Group PLC                         | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |     13043 | NS      | $81223.39     | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Organo Corp                    | Organo Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $55489.02     | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Keywords Studios PLC           | Keywords Studios PLC                          | CUSIP: 000000000<br>LEI: 2138007VR9ZYCWS7VE12 | Long             | EC               | CORP              | IE        |      2974 | NS      | $97596.00     | 2.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sweco AB                       | Sweco AB                                      | CUSIP: 000000000<br>LEI: 549300Q4Y55VICYV6U90 | Long             | EC               | CORP              | SE        |     10356 | NS      | $99308.10     | 2.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon M&A Center Holdings Inc  | Nihon M&A Center Holdings Inc                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7800 | NS      | $95977.06     | 1.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakus Co Ltd                   | Rakus Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $55130.49     | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Altium Ltd                     | Altium Ltd                                    | CUSIP: 000000000<br>LEI: 5299003MG7UFQSIFH576 | Long             | EC               | CORP              | AU        |      5346 | NS      | $126992.22    | 2.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibstock PLC                    | Ibstock PLC                                   | CUSIP: 000000000<br>LEI: 2138003QHTNX34CN9V93 | Long             | EC               | CORP              | GB        |     41696 | NS      | $77946.83     | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| GB Group PLC                   | GB Group PLC                                  | CUSIP: 000000000<br>LEI: 213800RBAFZIBCV7XR29 | Long             | EC               | CORP              | GB        |     12016 | NS      | $45152.21     | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Cranswick PLC                  | Cranswick PLC                                 | CUSIP: 000000000<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |      3022 | NS      | $112049.00    | 2.31%             |  |  |  | No            |                  2 | On Loan: No      |
| AfreecaTV Co Ltd               | AfreecaTV Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1528 | NS      | $86344.03     | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Fevertree Drinks PLC           | Fevertree Drinks PLC                          | CUSIP: 000000000<br>LEI: 2138007AJRLHRVQZLD07 | Long             | EC               | CORP              | GB        |      4727 | NS      | $58793.90     | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Liontrust Asset Management PLC | Liontrust Asset Management PLC                | CUSIP: 000000000<br>LEI: 549300XVXU6S7PLCL855 | Long             | EC               | CORP              | GB        |      5638 | NS      | $76023.43     | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordic Semiconductor ASA       | Nordic Semiconductor ASA                      | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJGFK95 | Long             | EC               | CORP              | NO        |      4936 | NS      | $82738.24     | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Barratt Developments PLC       | Barratt Developments PLC                      | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |     17960 | NS      | $85782.29     | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| SMS Co Ltd                     | SMS Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $80943.34     | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| D&L Industries Inc             | D&L Industries Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    675400 | NS      | $95797.59     | 1.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Laboratorios Farmaceuticos Rov | Laboratorios Farmaceuticos Rovi SA            | CUSIP: 000000000<br>LEI: 95980020140005936480 | Long             | EC               | CORP              | ES        |      3342 | NS      | $129165.56    | 2.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Softcat PLC                    | Softcat PLC                                   | CUSIP: 000000000<br>LEI: 213800N42YZLR9GLVC42 | Long             | EC               | CORP              | GB        |      5990 | NS      | $85895.90     | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Thule Group AB                 | Thule Group AB                                | CUSIP: 000000000<br>LEI: 549300XHHOGBOERKU333 | Long             | EC               | CORP              | SE        |      3677 | NS      | $77016.86     | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Howden Joinery Group PLC       | Howden Joinery Group PLC                      | CUSIP: 000000000<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |     17622 | NS      | $118990.44    | 2.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaztransport Et Technigaz SA   | Gaztransport Et Technigaz SA                  | CUSIP: 000000000<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |       644 | NS      | $68825.24     | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Milbon Co Ltd                  | Milbon Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $177369.13    | 3.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Miura Co Ltd                   | Miura Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $103196.26    | 2.13%             |  |  |  | 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        |   1527500 | NS      | $107981.68    | 2.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Dechra Pharmaceuticals PLC     | Dechra Pharmaceuticals PLC                    | CUSIP: 000000000<br>LEI: 213800J4UVB5OWG8VX82 | Long             | EC               | CORP              | GB        |      2843 | NS      | $89610.84     | 1.85%             |  |  |  | No            |                  2 | On Loan: No      |
| ICTSI                          | International Container Terminal Services Inc | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |     22020 | NS      | $79029.59     | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Rightmove PLC                  | Rightmove PLC                                 | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |     10439 | NS      | $64580.25     | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Marel HF                       | Marel HF                                      | CUSIP: 000000000<br>LEI: 5299008YTLEN09WTHW26 | Long             | EC               | CORP              | IS        |     19996 | NS      | $68867.84     | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Energean PLC                   | Energean PLC                                  | CUSIP: 000000000<br>LEI: 549300RVMKU0CYUZBB05 | Long             | EC               | CORP              | GB        |      4029 | NS      | $63298.80     | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Topdanmark AS                  | Topdanmark AS                                 | CUSIP: 000000000<br>LEI: 549300PP3ULLF0SQRK46 | Long             | EC               | CORP              | DK        |      3321 | NS      | $174766.39    | 3.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltronic Power Technology Cor | Voltronic Power Technology Corp               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $150515.13    | 3.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sdiptech AB                    | Sdiptech AB                                   | CUSIP: 000000000<br>LEI: 549300JBO7VTEGMRW310 | Long             | EC               | CORP              | SE        |      4919 | NS      | $106978.53    | 2.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Morningstar Japan KK           | Morningstar Japan KK                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29800 | NS      | $102378.55    | 2.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Remy Cointreau SA              | Remy Cointreau SA                             | CUSIP: 000000000<br>LEI: 5493004V6A3Z027YT216 | Long             | EC               | CORP              | FR        |       629 | NS      | $106057.96    | 2.19%             |  |  |  | No            |                  2 | On Loan: No      |
| BayCurrent Consulting Inc      | BayCurrent Consulting Inc                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $133859.00    | 2.76%             |  |  |  | No            |                  2 | On Loan: No      |
| OZ Minerals Ltd                | OZ Minerals Ltd                               | CUSIP: 000000000<br>LEI: 529900O2VBT5CL7EZT27 | Long             | EC               | CORP              | AU        |      8250 | NS      | $155505.60    | 3.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotus Bakeries NV              | Lotus Bakeries NV                             | CUSIP: 000000000<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |        23 | NS      | $155754.38    | 3.21%             |  |  |  | No            |                  2 | On Loan: No      |
| As One Corp                    | As One Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $65531.16     | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Veidekke ASA                   | Veidekke ASA                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHF4O96 | Long             | EC               | CORP              | NO        |      8790 | NS      | $86475.43     | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Fabrinet                       | Fabrinet                                      | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | TH        |      1700 | NS      | $217974.00    | 4.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker BP ASA                    | Aker BP ASA                                   | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |      2787 | NS      | $86627.99     | 1.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Abcam PLC                      | Abcam PLC                                     | CUSIP: 000380204<br>LEI: 213800B9N83DSNT33F79 | Long             | EC               | CORP              | GB        |      5300 | NS      | $82468.00     | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| MIPS AB                        | MIPS AB                                       | CUSIP: 000000000<br>LEI: 549300LZSA4S0L54VQ25 | Long             | EC               | CORP              | SE        |      1727 | NS      | $71386.85     | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Chr Hansen Holding A/S         | Chr Hansen Holding A/S                        | CUSIP: 000000000<br>LEI: 549300MKPW8ZF3E8MW37 | Long             | EC               | CORP              | DK        |       985 | NS      | $70853.80     | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Chailease Holding Co Ltd       | Chailease Holding Co Ltd                      | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | TW        |     21000 | NS      | $147948.95    | 3.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA OVS PPT                  | China Overseas Property Holdings Ltd          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    120000 | NS      | $124317.21    | 2.57%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-22

**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.