# EDGAR Filing Document

**Accession Number:** 0001272950
**File Stem:** 0000940400-25-009960
**Filing Date:** 2025-11
**Character Count:** 29816
**Document Hash:** b348b70e721e874fc0d0d1e9ce049c95
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-009960.hdr.sgml**: 20251124

**ACCESSION NUMBER**: 0000940400-25-009960

**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:** 251513824

**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 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 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 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:** 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:** $7422724.83

**Total Liabilities:** $103091.16

**Net Assets:** $7319633.67

**Cash Not Reported:** $87916.06

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000240119 | -0.36%               | 2.36%                | 0.21%                |
| Class ID C000240121 | -0.36%               | 2.29%                | 0.28%                |
| Class ID C000240120 | -0.36%               | 2.22%                | 0.28%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $83603.58                | $-110634.71                                |
| Month 2  | $261918.35               | $-93188.74                                 |
| Month 3  | $-9790.86                | $20446.79                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Zealand Pharma A/S             | Zealand Pharma A/S                            | CUSIP: 000000000<br>LEI: 549300ITBB1ULBL4CZ12 | Long             | EC               | CORP              | DK        |       580 | NS      | $42772.15     | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd                   | Fujikura Ltd                                  | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |      2600 | NS      | $254323.98    | 3.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Infratil Ltd                   | Infratil Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     11954 | NS      | $85676.65     | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Steadfast Group Ltd            | Steadfast Group Ltd                           | CUSIP: 000000000<br>LEI: 9845003B6BEAA12DBD91 | Long             | EC               | CORP              | AU        |     20613 | NS      | $80781.41     | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ASPEED Technology Inc          | ASPEED Technology Inc                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       313 | NS      | $52058.94     | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Thule Group AB                 | Thule Group AB                                | CUSIP: 000000000<br>LEI: 549300XHHOGBOERKU333 | Long             | EC               | CORP              | SE        |      2518 | NS      | $61958.38     | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| OSB Group PLC                  | OSB Group PLC                                 | CUSIP: 000000000<br>LEI: 213800ZBKL9BHSL2K459 | Long             | EC               | CORP              | GB        |     10046 | NS      | $76834.59     | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FPT Corp                       | FPT Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     27991 | NS      | $98594.04     | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Exosens SAS                    | Exosens SAS                                   | CUSIP: 000000000<br>LEI: 969500R3AKTPEDO9EG76 | Long             | EC               | CORP              | FR        |      1365 | NS      | $69305.80     | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Heavy Industries Ltd  | Kawasaki Heavy Industries Ltd                 | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |      2000 | NS      | $131999.11    | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Foods Co Ltd           | Samyang Foods Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        74 | NS      | $80651.97     | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sulzer AG                      | Sulzer AG                                     | CUSIP: 000000000<br>LEI: 529900NZ6MAST5IJF669 | Long             | EC               | CORP              | CH        |       418 | NS      | $71253.54     | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| RENK Group AG                  | RENK Group AG                                 | CUSIP: 000000000<br>LEI: 894500H8CNSZ53EI6K63 | Long             | EC               | CORP              | DE        |       927 | NS      | $95965.67     | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Fabrinet                       | Fabrinet                                      | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | TH        |       380 | NS      | $138555.60    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Eventim AG & Co KGaA       | CTS Eventim AG & Co KGaA                      | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |      1140 | NS      | $111918.91    | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE Automotive SA              | CIE Automotive SA                             | CUSIP: 000000000<br>LEI: 95980020140005381252 | Long             | EC               | CORP              | ES        |      1847 | NS      | $57857.74     | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Cranswick PLC                  | Cranswick PLC                                 | CUSIP: 000000000<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |      2077 | NS      | $140405.97    | 1.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Aditya Birla Capital Ltd       | Aditya Birla Capital Ltd                      | CUSIP: 000000000<br>LEI: 5299009K0PUXVSIRL787 | Long             | EC               | CORP              | IN        |     31401 | NS      | $103393.28    | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| ATALAYA MINING COPPER SA       | ATALAYA MINING COPPER SA                      | CUSIP: 000000000<br>LEI: 549300QNQPXVRXGXOX56 | Long             | EC               | CORP              | ES        |      8706 | NS      | $73565.28     | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MIPS AB                        | MIPS AB                                       | CUSIP: 000000000<br>LEI: 549300LZSA4S0L54VQ25 | Long             | EC               | CORP              | SE        |       787 | NS      | $28617.30     | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                 | BAWAG Group AG                                | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |       580 | NS      | $76463.17     | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottomatica Group Spa          | Lottomatica Group Spa                         | CUSIP: 000000000<br>LEI: 549300R72LKEGT4EX026 | Long             | EC               | CORP              | IT        |      2050 | NS      | $55173.41     | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Midi Utama Indonesia Tbk PT    | Midi Utama Indonesia Tbk PT                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2197300 | NS      | $57222.38     | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC           | Endeavour Mining PLC                          | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |      2700 | NS      | $113416.68    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Round One Corp                 | Round One Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17900 | NS      | $158377.36    | 2.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 SMN                | SpareBank 1 SMN                               | CUSIP: 000000000<br>LEI: 7V6Z97IO7R1SEAO84Q32 | Long             | EC               | CORP              | NO        |      9559 | NS      | $185671.58    | 2.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Howden Joinery Group PLC       | Howden Joinery Group PLC                      | CUSIP: 000000000<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |      6588 | NS      | $74950.90     | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Paladin Energy Ltd             | Paladin Energy Ltd                            | CUSIP: 000000000<br>LEI: 549300M44UTJAP8J6B37 | Long             | EC               | CORP              | AU        |     17065 | NS      | $94262.34     | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhaojin Mining Industry Co Ltd | Zhaojin Mining Industry Co Ltd                | CUSIP: 000000000<br>LEI: 3003007KU2DRDX06PN04 | Long             | EC               | CORP              | CN        |     24500 | NS      | $97998.18     | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| PAL GROUP Holdings Co Ltd      | PAL GROUP Holdings Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8796 | NS      | $149492.19    | 2.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Freenet AG                     | Freenet AG                                    | CUSIP: 000000000<br>LEI: 5299003GLDODCVP8DO20 | Long             | EC               | CORP              | DE        |      1687 | NS      | $53973.69     | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto Trader Group PLC          | Auto Trader Group PLC                         | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |      4991 | NS      | $53020.83     | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Alimak Group AB                | Alimak Group AB                               | CUSIP: 000000000<br>LEI: 549300LC2ER06GDV6565 | Long             | EC               | CORP              | SE        |      8880 | NS      | $146238.74    | 2.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp                     | Asics Corp                                    | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |      5600 | NS      | $146537.98    | 2.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lai Yih Footwear Co Ltd        | Lai Yih Footwear Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4901 | NS      | $35046.93     | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanzhun Ltd                    | Kanzhun Ltd                                   | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | CN        |      3900 | NS      | $91104.00     | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| E Ink Holdings Inc             | E Ink Holdings Inc                            | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |     12791 | NS      | $101622.87    | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Pattana PCL            | Central Pattana PCL                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     30100 | NS      | $52056.82     | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotes Co Ltd                   | Lotes Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1462 | NS      | $74731.81     | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Varun Beverages Ltd            | Varun Beverages Ltd                           | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |     18389 | NS      | $91862.11     | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Indosat Tbk PT                 | Indosat Tbk PT                                | CUSIP: 000000000<br>LEI: 254900YJOUDT9FUSHL33 | Long             | EC               | CORP              | ID        |    383300 | NS      | $40271.68     | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                    | Aker BP ASA                                   | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |      3691 | NS      | $93675.14     | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexpol AB                      | Hexpol AB                                     | CUSIP: 000000000<br>LEI: 549300MN30TBRLYN3465 | Long             | EC               | CORP              | SE        |     10610 | NS      | $95409.99     | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Rightmove PLC                  | Rightmove PLC                                 | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |      6414 | NS      | $61252.74     | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanrio Co Ltd                  | Sanrio Co Ltd                                 | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |      2400 | NS      | $112656.18    | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Resonac Holdings Corp          | Resonac Holdings Corp                         | CUSIP: 000000000<br>LEI: 5493006AIPA1V92YPP18 | Long             | EC               | CORP              | JP        |      2100 | NS      | $71119.23     | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordic Semiconductor ASA       | Nordic Semiconductor ASA                      | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJGFK95 | Long             | EC               | CORP              | NO        |      4203 | NS      | $64762.81     | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Merlin Properties Socimi SA    | Merlin Properties Socimi SA                   | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               | CORP              | ES        |      4969 | NS      | $75249.20     | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CTP NV                         | CTP NV                                        | CUSIP: 000000000<br>LEI: 3157000YTVO4TN65UM14 | Long             | EC               | CORP              | NL        |      3406 | NS      | $76008.43     | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Namura Shipbuilding Co Ltd     | Namura Shipbuilding Co Ltd                    | CUSIP: 000000000<br>LEI: 353800L4EGBFKO3C4X44 | Long             | EC               | CORP              | JP        |      6100 | NS      | $140632.58    | 1.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Food & Life Cos Ltd            | Food & Life Cos Ltd                           | CUSIP: 000000000<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |      3100 | NS      | $161837.42    | 2.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Ltd                | Pro Medicus Ltd                               | CUSIP: 000000000<br>LEI: 98450085A903D1BMFF27 | Long             | EC               | CORP              | AU        |       532 | NS      | $108312.96    | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Steel Works Ltd/The      | Japan Steel Works Ltd/The                     | CUSIP: 000000000<br>LEI: 529900AWFTILIHHO0936 | Long             | EC               | CORP              | JP        |      2600 | NS      | $157725.40    | 2.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Technip Energies NV            | Technip Energies NV                           | CUSIP: 000000000<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | FR        |      3332 | NS      | $157249.31    | 2.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltronic Power Technology Cor | Voltronic Power Technology Corp               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3356 | NS      | $102482.76    | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Sieyuan Electric Co Ltd        | Sieyuan Electric Co Ltd                       | CUSIP: 000000000<br>LEI: 836800H6UQQUWN4PSZ32 | Long             | EC               | CORP              | CN        |      5800 | NS      | $88916.44     | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Gravita India Ltd              | Gravita India Ltd                             | CUSIP: 000000000<br>LEI: 335800PL6PSIRCLKWV57 | Long             | EC               | CORP              | IN        |      1981 | NS      | $35058.98     | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Azelis Group NV                | Azelis Group NV                               | CUSIP: 000000000<br>LEI: 699400M9RRMTV264FM70 | Long             | EC               | CORP              | BE        |      2405 | NS      | $32728.59     | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| R&S Group Holding AG           | R&S Group Holding AG                          | CUSIP: 000000000<br>LEI: 549300BKHOM0Y2GJZJ41 | Long             | EC               | CORP              | CH        |      1546 | NS      | $54286.67     | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaztransport Et Technigaz SA   | Gaztransport Et Technigaz SA                  | CUSIP: 000000000<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |       681 | NS      | $126462.19    | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Mills Ltd/The          | Phoenix Mills Ltd/The                         | CUSIP: 000000000<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |      5435 | NS      | $95145.99     | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| BayCurrent Inc                 | BayCurrent Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $164547.62    | 2.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibiden Co Ltd                  | Ibiden Co Ltd                                 | CUSIP: 000000000<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |      2000 | NS      | $120980.14    | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| ICTSI                          | International Container Terminal Services Inc | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |     21640 | NS      | $175498.47    | 2.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Cor | Fisher & Paykel Healthcare Corp Ltd           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      1921 | NS      | $41258.33     | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Telix Pharmaceuticals Ltd      | Telix Pharmaceuticals Ltd                     | CUSIP: 000000000<br>LEI: 894500HTWOOGIHLLSB86 | Long             | EC               | CORP              | AU        |      4508 | NS      | $43579.13     | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Barratt Redrow PLC             | Barratt Redrow PLC                            | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |     10926 | NS      | $57483.48     | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Veidekke ASA                   | Veidekke ASA                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHF4O96 | Long             | EC               | CORP              | NO        |      4998 | NS      | $79179.03     | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotus Bakeries NV              | Lotus Bakeries NV                             | CUSIP: 000000000<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |        10 | NS      | $94356.87     | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Volution Group PLC             | Volution Group PLC                            | CUSIP: 000000000<br>LEI: 213800EPT84EQCDHO768 | Long             | EC               | CORP              | GB        |     11098 | NS      | $94537.28     | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Life360 Inc                    | Life360 Inc                                   | CUSIP: 000000000<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |      3876 | NS      | $136614.61    | 1.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Diploma PLC                    | Diploma PLC                                   | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |      1022 | NS      | $73150.86     | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iluka Resources Ltd            | Iluka Resources Ltd                           | CUSIP: 000000000<br>LEI: 2549009N2Y1F4YNB0955 | Long             | EC               | CORP              | AU        |     25230 | NS      | $105772.37    | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Sweco AB                       | Sweco AB                                      | CUSIP: 000000000<br>LEI: 549300Q4Y55VICYV6U90 | Long             | EC               | CORP              | SE        |      4241 | NS      | $70841.10     | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Mayora Indah Tbk PT            | Mayora Indah Tbk PT                           | CUSIP: 000000000<br>LEI: 529900RM3VNQRMDJ7M38 | Long             | EC               | CORP              | ID        |    505700 | NS      | $61649.97     | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Camurus AB                     | Camurus AB                                    | CUSIP: 000000000<br>LEI: 5493003S6Z6VI7WYFQ06 | Long             | EC               | CORP              | SE        |      1078 | NS      | $78727.40     | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Softcat PLC                    | Softcat PLC                                   | CUSIP: 000000000<br>LEI: 213800N42YZLR9GLVC42 | Long             | EC               | CORP              | GB        |      2424 | NS      | $51562.90     | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Dixon Technologies India Ltd   | Dixon Technologies India Ltd                  | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |       325 | NS      | $59734.53     | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryohin Keikaku Co Ltd          | Ryohin Keikaku Co Ltd                         | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |      4100 | NS      | $81578.36     | 1.11%             |  |  |  | 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.