# EDGAR Filing Document

**Accession Number:** 0001272950
**File Stem:** 0000940400-25-009951
**Filing Date:** 2025-11
**Character Count:** 35743
**Document Hash:** c93ea9af44a7b7e4e892a7d81d2312bc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-009951.hdr.sgml**: 20251124

**ACCESSION NUMBER**: 0000940400-25-009951

**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:** 251513812

**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:** 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:** $28288912.03

**Total Liabilities:** $248930.23

**Net Assets:** $28039981.80

**Cash Not Reported:** $1156.58

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000240118 | -3.75%               | 3.82%                | 1.38%                |
| Class ID C000240116 | -3.75%               | 3.89%                | 1.45%                |
| Class ID C000240117 | -3.67%               | 3.89%                | 1.38%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $130481.49               | $-1155125.04                               |
| Month 2  | $101867.52               | $894547.62                                 |
| Month 3  | $357991.51               | $-23825.52                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Sony Group Corp                               | Sony Group Corp                               | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     25100 | NS      | $721542.22    | 2.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd                           | Macquarie Group Ltd                           | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |      1835 | NS      | $266350.34    | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                               | ASML Holding NV                               | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       902 | NS      | $879618.73    | 3.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Europacific Partners                | Coca-Cola Europacific Partners PLC            | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |      3274 | NS      | $296002.34    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                        | Mercedes-Benz Group AG                        | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |      1209 | NS      | $76203.26     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon AB                                    | Hexagon AB                                    | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |     13176 | NS      | $157231.23    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                           | EssilorLuxottica SA                           | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |      1682 | NS      | $547917.90    | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryanair Holdings PLC                          | Ryanair Holdings PLC                          | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |      7143 | NS      | $430151.46    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp                                  | Keyence Corp                                  | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |       650 | NS      | $242164.59    | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                     | Holcim AG                                     | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |      1518 | NS      | $129522.69    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                              | Novo Nordisk A/S                              | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |      7503 | NS      | $417779.55    | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                | Rheinmetall AG                                | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       117 | NS      | $273683.04    | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                                   | Aker BP ASA                                   | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |      4284 | NS      | $108725.09    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                     | Safran SA                                     | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |       527 | NS      | $187015.99    | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                                       | DCC PLC                                       | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |      2732 | NS      | $175864.13    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp                                      | TDK Corp                                      | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |      9400 | NS      | $136119.56    | 0.49%             |  |  |  | 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        |    726969 | NS      | $726969.10    | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                      | Vinci SA                                      | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |      1307 | NS      | $181636.35    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                | Atlas Copco AB                                | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     13203 | NS      | $223896.26    | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Amcor PLC                                     | Amcor PLC                                     | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | CH        |     20045 | NS      | $163101.05    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                          | ASM International NV                          | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |       149 | NS      | $89869.31     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                 | Goodman Group                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      6183 | NS      | $133991.92    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                      | Rolls-Royce Holdings PLC                      | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |     20400 | NS      | $327914.95    | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                         | Schneider Electric SE                         | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |       927 | NS      | $260924.66    | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Spotify Technology SA                         | Spotify Technology SA                         | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |       298 | NS      | $208004.00    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                                     | Prosus NV                                     | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |      3766 | NS      | $266312.89    | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Flutter Entertainment PLC                     | Flutter Entertainment PLC                     | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | US        |       319 | NS      | $83206.07     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                  | DNB Bank ASA                                  | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     12329 | NS      | $336039.21    | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                            | Banco Santander SA                            | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |     24653 | NS      | $258716.44    | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                    | Siemens AG                                    | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      1154 | NS      | $311554.65    | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                  | Experian PLC                                  | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | IE        |      2870 | NS      | $144151.98    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd                         | Fast Retailing Co Ltd                         | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |      1000 | NS      | $303711.83    | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Financial Group Inc                      | Sony Financial Group Inc                      | CUSIP: 000000000<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |     25100 | NS      | $27835.14     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings Inc                     | Tokio Marine Holdings Inc                     | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |      6300 | NS      | $266635.87    | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                    | Haleon PLC                                    | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |     32505 | NS      | $146278.42    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                          | Tencent Holdings Ltd                          | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |      2800 | NS      | $238586.89    | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                              | TotalEnergies SE                              | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |      4274 | NS      | $260323.51    | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                  | UBS Group AG                                  | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     10581 | NS      | $435022.51    | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna - Rete Elettrica Naziona                | Terna - Rete Elettrica Nazionale              | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |     16984 | NS      | $172361.94    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                    | L'Oreal SA                                    | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |       666 | NS      | $289368.42    | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                | Air Liquide SA                                | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |      2387 | NS      | $497347.27    | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                 | AIA Group Ltd                                 | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |     28200 | NS      | $270267.83    | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Materials AG                       | Heidelberg Materials AG                       | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |      1136 | NS      | $256787.94    | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                     | Sampo Oyj                                     | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |     38276 | NS      | $440057.32    | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC                                       | CRH PLC                                       | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | US        |      1764 | NS      | $212824.03    | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                            | Deutsche Boerse AG                            | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |       622 | NS      | $166566.09    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                              | Roche Holding AG                              | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      1408 | NS      | $468840.86    | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Novonesis Novozymes B                         | Novonesis Novozymes B                         | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |      3221 | NS      | $198233.34    | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp                                    | Asics Corp                                    | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |     14200 | NS      | $371578.45    | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Paladin Energy Ltd                            | Paladin Energy Ltd                            | CUSIP: 000000000<br>LEI: 549300M44UTJAP8J6B37 | Long             | EC               | CORP              | AU        |     32175 | NS      | $177725.80    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                        | SAP SE                                        | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      1225 | NS      | $328014.86    | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Lt                | Mitsubishi Heavy Industries Ltd               | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |     29900 | NS      | $782456.33    | 2.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                         | Daiichi Sankyo Co Ltd                         | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |      7200 | NS      | $162001.53    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                               | AstraZeneca PLC                               | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      3975 | NS      | $608974.43    | 2.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                  | Iberdrola SA                                  | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     24568 | NS      | $465055.90    | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PL                | London Stock Exchange Group PLC               | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |      1646 | NS      | $188768.41    | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                                    | Diageo PLC                                    | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |      8793 | NS      | $210396.14    | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                     | Shell PLC                                     | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |      8096 | NS      | $288549.85    | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd                   | National Australia Bank Ltd                   | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |      8984 | NS      | $262079.27    | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                           | Amadeus IT Group SA                           | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |      3195 | NS      | $253969.77    | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                                       | CSL Ltd                                       | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |      1714 | NS      | $225470.31    | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                                 | Assa Abloy AB                                 | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |      7173 | NS      | $249676.96    | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Telix Pharmaceuticals Ltd                     | Telix Pharmaceuticals Ltd                     | CUSIP: 000000000<br>LEI: 894500HTWOOGIHLLSB86 | Long             | EC               | CORP              | AU        |     14825 | NS      | $143314.24    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd                                 | Fortescue Ltd                                 | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |     17027 | NS      | $210870.03    | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                           | Intesa Sanpaolo SpA                           | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |     66697 | NS      | $441479.21    | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group PLC                             | Ashtead Group PLC                             | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |      3630 | NS      | $243432.89    | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp                             | Konami Group Corp                             | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |      2500 | NS      | $360654.89    | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                  | ING Groep NV                                  | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     17612 | NS      | $461711.89    | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                             | Siemens Energy AG                             | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |      1450 | NS      | $170489.73    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                           | Deutsche Telekom AG                           | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |      3418 | NS      | $116449.45    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd                                       | Sea Ltd                                       | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |       300 | NS      | $53619.00     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                               | Nintendo Co Ltd                               | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |      4260 | NS      | $368572.01    | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                      | RELX PLC                                      | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |      4758 | NS      | $228050.78    | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| BT Group PLC                                  | BT Group PLC                                  | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |     20365 | NS      | $52392.97     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                                   | Heineken NV                                   | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |      2907 | NS      | $227644.29    | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                    | Allianz SE                                    | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      1404 | NS      | $590700.23    | 2.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                                      | NEC Corp                                      | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     17900 | NS      | $572962.66    | 2.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanrio Co Ltd                                 | Sanrio Co Ltd                                 | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |      7502 | NS      | $352144.44    | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group                | Mitsubishi UFJ Financial Group Inc            | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |     25800 | NS      | $416189.57    | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Ltd                                      | Xero Ltd                                      | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |      1413 | NS      | $147439.66    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| TSMC                                          | Taiwan Semiconductor Manufacturing Co Ltd     | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     16817 | NS      | $730493.94    | 2.61%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                       | DSV A/S                                       | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |       680 | NS      | $135844.09    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC                  | British American Tobacco PLC                  | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |      4985 | NS      | $265138.74    | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryohin Keikaku Co Ltd                         | Ryohin Keikaku Co Ltd                         | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |     22000 | NS      | $437737.56    | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                   | Novartis AG                                   | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |      2840 | NS      | $365162.63    | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC                     | Bank of Ireland Group PLC                     | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |     24687 | NS      | $408750.52    | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Redeia Corp SA                                | Redeia Corp SA                                | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |      9626 | NS      | $185855.78    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitt                | LVMH Moet Hennessy Louis Vuitton SE           | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |       661 | NS      | $406767.05    | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                        | DBS Group Holdings Ltd                        | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     17900 | NS      | $709874.74    | 2.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                  | Unilever PLC                                  | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      6682 | NS      | $394963.99    | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                   | Hitachi Ltd                                   | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     14800 | NS      | $392097.41    | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                             | NatWest Group PLC                             | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |     36629 | NS      | $258723.55    | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| BBVA                                          | Banco Bilbao Vizcaya Argentaria SA            | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     15839 | NS      | $305211.72    | 1.09%             |  |  |  | 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.