# EDGAR Filing Document

**Accession Number:** 0001272950
**File Stem:** 0000940400-26-025035
**Filing Date:** 2026-6
**Character Count:** 8306
**Document Hash:** cfb62c436add315bded73e1046c6bb02
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-025035.hdr.sgml**: 20260623

**ACCESSION NUMBER**: 0000940400-26-025035

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260623

**DATE AS OF CHANGE**: 20260623

**EFFECTIVENESS DATE**: 20260623

**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:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-111986
- **FILM NUMBER:** 261108949

**BUSINESS ADDRESS:**
- **STREET 1:** 250 NICOLLET MALL
- **STREET 2:** SUITE 1550
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55401
- **BUSINESS PHONE:** 612-380-1198

**MAIL ADDRESS:**
- **STREET 1:** 250 NICOLLET MALL
- **STREET 2:** SUITE 1550
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55401

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TAMARACK FUNDS TRUST
- **DATE OF NAME CHANGE:** 20031212

## Series and Classes Contracts Data

### RBC Emerging Markets Equity Fund (Series ID: S000043475)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | REEAX         | C000134841 |
| Class I    | REEIX         | C000134842 |
| Class R6   | RREMX         | C000175516 |

---

### RBC BlueBay Short Duration Fixed Income Fund (Series ID: S000043718)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class I    | RSDIX         | C000135576 |
| Class A    | RSHFX         | C000138515 |

---

### RBC BlueBay Ultra-Short Fixed Income Fund (Series ID: S000043719)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class I    | RUSIX         | C000135577 |
| Class A    | RULFX         | C000138516 |

---

### RBC Global Opportunities Fund (Series ID: S000046850)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class I    | RGOIX         | C000146417 |
| Class R6   | RGORX         | C000175517 |
| Class A    | RGPAX         | C000217814 |

---

### RBC Emerging Markets Value Equity Fund (Series ID: S000059741)

---

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

---

### RBC Global Equity Leaders Fund (Series ID: S000074755)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class I    | RGLIX         | C000232918 |
| Class A    | RGELX         | C000232919 |
| Class R6   | RGRLX         | C000232920 |

---

### RBC China Equity Fund (Series ID: S000075785)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class R6   | RBCRX         | C000235075 |
| Class A    | RCEAX         | C000235076 |
| Class I    | RBCIX         | C000235077 |

---

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

---

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

---

### RBC International Equity Fund (Series ID: S000079192)

---

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

---

### RBC International Small Cap Equity Fund (Series ID: S000079193)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class R6   | RISRX         | C000240119 |
| Class A    | RISSX         | C000240120 |
| Class I    | RISIX         | C000240121 |

---

## Series and Classes Contracts Data

### RBC Emerging Markets Equity Fund (Series ID: S000043475)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000134841 | Class A      | REEAX           |
| C000134842 | Class I      | REEIX           |
| C000175516 | Class R6     | RREMX           |

### RBC BlueBay Short Duration Fixed Income Fund (Series ID: S000043718)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000135576 | Class I      | RSDIX           |
| C000138515 | Class A      | RSHFX           |

### RBC BlueBay Ultra-Short Fixed Income Fund (Series ID: S000043719)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000135577 | Class I      | RUSIX           |
| C000138516 | Class A      | RULFX           |

### RBC Global Opportunities Fund (Series ID: S000046850)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000146417 | Class I      | RGOIX           |
| C000175517 | Class R6     | RGORX           |
| C000217814 | Class A      | RGPAX           |

### RBC Emerging Markets Value Equity Fund (Series ID: S000059741)

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

### RBC Global Equity Leaders Fund (Series ID: S000074755)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000232918 | Class I      | RGLIX           |
| C000232919 | Class A      | RGELX           |
| C000232920 | Class R6     | RGRLX           |

### RBC China Equity Fund (Series ID: S000075785)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000235075 | Class R6     | RBCRX           |
| C000235076 | Class A      | RCEAX           |
| C000235077 | Class I      | RBCIX           |

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

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

### 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           |

### RBC International Small Cap Equity Fund (Series ID: S000079193)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000240119 | Class R6     | RISRX           |
| C000240120 | Class A      | RISSX           |
| C000240121 | Class I      | RISIX           |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0001272950

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** RBC Funds Trust

- **Address:** 250 Nicollet Mall, Minneapolis, MN 55401

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-21475

   **Securities Act File Number:** 333-111986

**4(a). Last day of fiscal year for which this Form is filed:** 03/31/2026

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $1887720828.79

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $1708371345.94

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $126600648.46

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $1834971994.40

- **(v) Net sales:** $52748834.39

- **(vi) Redemption credits available for use in future years:** $0.00

- **(vii) Multiplier for determining registration fee:** 0.0001381

- **(viii) Registration fee due:** $7284.61

**Explanatory Notes (if any):**
N/A

**Signatures**

**Name and Title:** Kathy A. Hegna, Chief Financial Officer

**Date:** 06/01/2026

**Signature:** Kathy A. Hegna