# EDGAR Filing Document

**Accession Number:** 0001272950
**File Stem:** 0000940400-26-020500
**Filing Date:** 2026-5
**Character Count:** 36903
**Document Hash:** afc10d60bf371b1c8e39d22edf6e0763
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020500.hdr.sgml**: 20260521

**ACCESSION NUMBER**: 0000940400-26-020500

**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:** 261007723

**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 Equity Fund (Series ID: S000079192)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000240116 | Class R6     | RIERX           |
| C000240117 | Class I      | RIEIX           |
| C000240118 | Class A      | RIEAX           |

## 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 Equity Fund

- **b. EDGAR series identifier (if any):** S000079192

- **c. LEI of Series:** 549300EAZNZTZTY4XB71

**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:** $28594707.72

**Total Liabilities:** $401670.10

**Net Assets:** $28193037.62

**Cash Not Reported:** $121804.57

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000240118 | 4.64%                | 3.50%                | -9.25%               |
| Class ID C000240116 | 4.56%                | 3.66%                | -9.23%               |
| Class ID C000240117 | 4.56%                | 3.58%                | -9.24%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $525965.29               | $804682.81                                 |
| Month 2  | $266276.47               | $800650.96                                 |
| Month 3  | $51834.32                | $-3023795.48                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Iberdrola, S.A.                              | Iberdrola, S.A. EUR0.75                             | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     29012 | NS      | $664205.58    | 2.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                     | Engie SA EUR1                                       | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |      5574 | NS      | $179635.84    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                           | Banco Santander SA EUR0.50(REGD)                    | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |     25123 | NS      | $281646.88    | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC                                      | CRH PLC ORD EUR 0.32 (DI)                           | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |       828 | NS      | $86625.79     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Materials AG                      | Heidelberg Materials AG NPV                         | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |       517 | NS      | $109105.87    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC                    | Bank of Ireland Group PLC ORD EUR1.00               | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |     16683 | NS      | $302683.71    | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Square Co Ltd                             | SK Square Co Ltd KRW100                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       263 | NS      | $86593.41     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                | Goodman Group NPV (STAPLED UNITS)                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      5596 | NS      | $100467.80    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                              | AstraZeneca PLC ORD USD0.25                         | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      3888 | NS      | $760259.51    | 2.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                  | Novartis AG CHF0.49 (REGD)                          | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |      4619 | NS      | $708990.81    | 2.51%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd.                               | BHP Group Ltd. NPV                                  | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |      8476 | NS      | $306683.06    | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Paladin Energy Ltd.                          | Paladin Energy Ltd. NPV                             | CUSIP: 000000000<br>LEI: 549300M44UTJAP8J6B37 | Long             | EC               | CORP              | AU        |     21830 | NS      | $173861.31    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                               | Rheinmetall AG NPV                                  | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       144 | NS      | $242897.22    | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo S.p.A.                       | Intesa Sanpaolo S.p.A. NPV                          | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |     21586 | NS      | $130549.64    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                          | Deutsche Telekom AG NPV(REGD)                       | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |      9520 | NS      | $355317.50    | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd.                       | Fast Retailing Co Ltd. NPV                          | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |      1000 | NS      | $395106.41    | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA           | Banco Bilbao Vizcaya Argentaria SA EUR0.49          | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     15558 | NS      | $336046.09    | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                           | Deutsche Boerse AG NPV(REGD)                        | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |       424 | NS      | $124208.84    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                   | Siemens AG NPV(REGD)                                | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      1025 | NS      | $249724.94    | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp.                              | Advantest Corp. NPV                                 | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |      1800 | NS      | $248412.01    | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                   | Haleon PLC ORD GBP0.01                              | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |     19462 | NS      | $96317.33     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Softbank Group Corp.                         | Softbank Group Corp. NPV                            | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |      9400 | NS      | $228887.66    | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International N.V.                       | ASM International N.V. EUR0.04                      | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |       152 | NS      | $115208.83    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp                                   | Asics Corp NPV                                      | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |     13100 | NS      | $352195.02    | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal S.A.                                 | L'Oreal S.A. EUR0.20                                | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |       676 | NS      | $276004.37    | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Accor SA                                     | Accor SA EUR3                                       | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |      1771 | NS      | $84942.80     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Kioxia Holdings Corp.                        | Kioxia Holdings Corp. NPV                           | CUSIP: 000000000<br>LEI: 35380080RTKRARNH4R73 | Long             | EC               | CORP              | JP        |      1900 | NS      | $248140.21    | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep N.V.                               | ING Groep N.V. EUR0.01                              | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     13354 | NS      | $346625.51    | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                             | Roche Holding AG CHF0.001                           | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EP               | CORP              | CH        |      1333 | NS      | $531988.09    | 1.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp.                               | Obayashi Corp. NPV                                  | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |     16000 | NS      | $387527.51    | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd.                                | Fujikura Ltd. NPV                                   | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |     19800 | NS      | $544540.26    | 1.93%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                            | HSBC Holdings PLC ORD USD0.50                       | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |     26244 | NS      | $430994.54    | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                        | Spotify Technology S.A. COM EUR0.000625             | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |       242 | NS      | $117348.22    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                        | Schneider Electric SE EUR4.00                       | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      1258 | NS      | $342656.06    | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunbelt Rentals Holdings Inc.                | Sunbelt Rentals Holdings Inc. SHS                   | CUSIP: 866966104<br>LEI: 529900W4BQDNMAOSRA49 | Long             | EC               | CORP              | US        |      2720 | NS      | $173512.49    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd.                       | Mitsui Fudosan Co Ltd. NPV                          | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |     27700 | NS      | $295294.14    | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Europacific Partners PLC           | Coca-Cola Europacific Partners PLC COM EUR0.01      | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |      2108 | NS      | $191132.36    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Relx PLC                                     | Relx PLC ORD GBP0.1444                              | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |      2071 | NS      | $68971.48     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC                 | British American Tobacco PLC ORD GBP0.25            | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |      5440 | NS      | $315840.03    | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| DnB Bank ASA                                 | DnB Bank ASA NOK12.50                               | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |      6318 | NS      | $197681.74    | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| IGO Ltd.                                     | IGO Ltd. NPV                                        | CUSIP: 000000000<br>LEI: 2549005DZO8VGXM5QN07 | Long             | EC               | CORP              | AU        |     21726 | NS      | $121292.93    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp.                           | Toyota Motor Corp. NPV                              | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |      7500 | NS      | $155905.12    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC              | London Stock Exchange Group PLC ORD GBP0.06918604   | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |      1388 | NS      | $163905.82    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd.                                     | ABB Ltd. CHF0.12 (REGD)                             | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |      2769 | NS      | $225141.76    | 0.80%             |  |  |  | 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        |    350333 | NS      | $350332.97    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sampo PLC                                    | Sampo PLC NPV A                                     | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |     24710 | NS      | $264157.50    | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Novonesis (Novozymes) B                      | Novonesis (Novozymes) B SER'B'DKK2                  | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |      1957 | NS      | $116267.69    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                                   | Diageo PLC ORD GBP0.28 101/108                      | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |      7812 | NS      | $145281.44    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd.             | Mitsubishi Heavy Industries Ltd. NPV                | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |     25600 | NS      | $703402.49    | 2.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Westgold Resources Ltd.                      | Westgold Resources Ltd. NPV                         | CUSIP: 000000000<br>LEI: 2549003AMX9BL7CKBQ74 | Long             | EC               | CORP              | AU        |     30825 | NS      | $129681.13    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                     | Rolls-Royce Holdings PLC ORD GBP0.20                | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |     17696 | NS      | $268845.15    | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                    | Shell PLC ORD EUR0.07                               | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     12199 | NS      | $564997.20    | 2.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                                  | Aker BP ASA NOK1                                    | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |      3334 | NS      | $123254.46    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                               | Prudential PLC GBP0.05                              | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |     16798 | NS      | $233544.54    | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                       | Mercedes-Benz Group AG ORD NPV(REGD)                | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |       877 | NS      | $53902.96     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit S.p.A.                             | UniCredit S.p.A. NPV                                | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |      3199 | NS      | $229508.44    | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                | Rio Tinto PLC ORD GBP0.10                           | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |      4067 | NS      | $377310.70    | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems AS                       | Vestas Wind Systems AS DKK0.20                      | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |      6428 | NS      | $193938.82    | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                         | Tencent Holdings Ltd. HKD0.00002                    | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |      3500 | NS      | $220753.33    | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE' CAPITAL MARKETS SA                   | Nestle SA CHF0.10 (REGD)                            | CUSIP: 000000000<br>LEI: 549300PZN3NFSOUXLC42 | Long             | EC               | CORP              | CH        |      2656 | NS      | $260529.84    | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc.          | Mitsubishi UFJ Financial Group Inc. NPV             | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |     25800 | NS      | $436895.52    | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd.                | Sumitomo Metal Mining Co Ltd. NPV                   | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |      7100 | NS      | $413242.74    | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE          | LVMH Moet Hennessy Louis Vuitton SE EUR0.30         | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |       571 | NS      | $312136.93    | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp.                                    | NEC Corp. NPV                                       | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |      6900 | NS      | $171693.36    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                            | NatWest Group PLC ORD GBP1.0769                     | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |     31989 | NS      | $236972.82    | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                                | Assa Abloy AB SER'B'NPV                             | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |      6401 | NS      | $231382.65    | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding N.V.                            | ASML Holding N.V. EUR0.09                           | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       678 | NS      | $901575.01    | 3.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                       | SAP SE ORD NPV                                      | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |       932 | NS      | $158889.82    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Henderson Land Development Co Ltd.           | Henderson Land Development Co Ltd. NPV              | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |     38000 | NS      | $141177.80    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide S.A.(L')                         | Air Liquide S.A.(L') EUR5.50                        | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |      1913 | NS      | $395414.24    | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryanair Holdings PLC                         | Ryanair Holdings PLC SPONSORED ADR                  | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |      6128 | NS      | $354198.40    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings Inc.                   | Tokio Marine Holdings Inc. NPV                      | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |      6300 | NS      | $295728.13    | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                 | Unilever PLC ORD GBP0.035                           | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      5576 | NS      | $306119.00    | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                            | Siemens Energy AG NPV                               | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |      1647 | NS      | $284024.45    | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd.                      | DBS Group Holdings Ltd. NPV                         | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     17900 | NS      | $796552.30    | 2.83%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                          | EssilorLuxottica SA EUR0.18                         | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |      1038 | NS      | $241880.06    | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken N.V.                                | Heineken N.V. EUR1.60                               | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |      2081 | NS      | $160067.01    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp.                                  | Inpex Corp. NPV                                     | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |     14200 | NS      | $420028.87    | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Redeia Corporacion S.A.                      | Redeia Corporacion S.A. EUR0.5                      | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |      8224 | NS      | $139399.64    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon AB                                   | Hexagon AB SER'B'NPV                                | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |      9000 | NS      | $87589.06     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                   | Allianz SE NPV(REGD)(VINKULIERT)                    | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |       878 | NS      | $370795.75    | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                                      | DCC PLC ORD EUR0.25 (CDI)                           | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |      3269 | NS      | $202472.46    | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                      | DSV A/S DKK1                                        | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |      1190 | NS      | $287394.83    | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                    | Holcim AG CHF2 (REGD)                               | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |      1649 | NS      | $136309.57    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp.                               | Marubeni Corp. NPV                                  | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |     16000 | NS      | $585311.09    | 2.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                             | Novo Nordisk A/S SER'B'DKK0.1                       | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |      8183 | NS      | $299452.76    | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TERNA - Rete Elettrica Nazionale S.p.A.      | TERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22 | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |     25597 | NS      | $292763.43    | 1.04%             |  |  |  | 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        |     15908 | NS      | $920031.62    | 3.26%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd, Hong Kong                     | AIA Group Ltd, Hong Kong NPV                        | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |     28200 | NS      | $313339.45    | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                 | UBS Group AG USD0.10 (REGD)                         | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |      6688 | NS      | $260787.83    | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd.                 | National Australia Bank Ltd. NPV                    | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |     15947 | NS      | $461277.68    | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                             | TotalEnergies SE EUR2.5                             | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |      6032 | NS      | $553581.58    | 1.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd.                                 | Hitachi Ltd. NPV                                    | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |      7100 | NS      | $208281.98    | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryohin Keikaku Co Ltd.                       | Ryohin Keikaku Co Ltd. NPV                          | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |     19500 | NS      | $416122.36    | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                               | Atlas Copco AB SER'A'NPV                            | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     12931 | NS      | $228191.12    | 0.81%             |  |  |  | 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.