# EDGAR Filing Document

**Accession Number:** 0001272950
**File Stem:** 0001752724-25-202212
**Filing Date:** 2025-8
**Character Count:** 39206
**Document Hash:** 1273040bb1f54efa3b52533e560ba4c6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-202212.hdr.sgml**: 20250825

**ACCESSION NUMBER**: 0001752724-25-202212

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250825

**DATE AS OF CHANGE**: 20250825

**PERIOD START**: 20250930

**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:** 251250301

**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 SMID Cap Growth Fund (Series ID: S000001804)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000004723 | A Shares     | TMCAX           |
| C000004724 | I Shares     | TMCIX           |
| C000175204 | Class R6     | RSMRX           |

## Nport-Ex

SCHEDULE OF PORTFOLIO INVESTMENTS

RBC SMID Cap Growth Fund

------

June 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
| **Common Stocks — 99.6%** | **Common Stocks — 99.6%** |  |
| **Communication Services — 1.5%** | **Communication Services — 1.5%** |  |
| &nbsp;&nbsp;12267 | Nexstar Media Group, Inc. | &nbsp;&nbsp;$2121578 |
| **Consumer Discretionary — 13.5%** | **Consumer Discretionary — 13.5%** |  |
| &nbsp;&nbsp;11730 | Burlington Stores, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;2728867 |
| &nbsp;&nbsp;18540 | Cava Group, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;1561624 |
| &nbsp;&nbsp;10860 | Dorman Products, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;1332196 |
| &nbsp;&nbsp;48120 | G-III Apparel Group Ltd.\* | &nbsp;&nbsp;&nbsp;&nbsp;1077888 |
| &nbsp;&nbsp;11096 | Installed Building Products, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2000831 |
| &nbsp;&nbsp;11738 | LCI Industries | &nbsp;&nbsp;&nbsp;&nbsp;1070388 |
| &nbsp;&nbsp;46550 | Life Time Group Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;1411862 |
| &nbsp;&nbsp;31020 | Ollie's Bargain Outlet Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;4087816 |
| &nbsp;&nbsp;20600 | Planet Fitness, Inc., Class A\* | &nbsp;&nbsp;&nbsp;&nbsp;2246430 |
| &nbsp;&nbsp;&nbsp;&nbsp;9650 | Texas Roadhouse, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1808506 |
|  |  | &nbsp;&nbsp;&nbsp;19326408 |
| **Consumer Staples — 4.5%** | **Consumer Staples — 4.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5905 | Casey's General Stores, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3013144 |
| &nbsp;&nbsp;15040 | Freshpet, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;1022119 |
| &nbsp;&nbsp;28141 | Performance Food Group Co.\* | &nbsp;&nbsp;&nbsp;&nbsp;2461493 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;6496756 |
| **Energy — 2.8%** | **Energy — 2.8%** |  |
| 115960 | TechnipFMC Plc | &nbsp;&nbsp;&nbsp;&nbsp;3993662 |
| **Financials — 9.8%** | **Financials — 9.8%** |  |
| &nbsp;&nbsp;45200 | Baldwin Insurance Group, Inc. (The)\* | &nbsp;&nbsp;&nbsp;&nbsp;1935012 |
| &nbsp;&nbsp;13136 | FirstCash Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1775199 |
| &nbsp;&nbsp;&nbsp;&nbsp;9672 | Jack Henry & Associates, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1742604 |
| &nbsp;&nbsp;&nbsp;&nbsp;4907 | Kinsale Capital Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2374498 |
| &nbsp;&nbsp;11930 | Shift4 Payments, Inc., Class A\* | &nbsp;&nbsp;&nbsp;&nbsp;1182382 |
| &nbsp;&nbsp;30270 | Stifel Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3141421 |
| &nbsp;&nbsp;13453 | WEX, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;1976111 |
|  |  | &nbsp;&nbsp;&nbsp;14127227 |
| **Health Care — 21.8%** | **Health Care — 21.8%** |  |
| &nbsp;&nbsp;13390 | Acadia Healthcare Co., Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;303819 |
| &nbsp;&nbsp;52230 | ADMA Biologics, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;951108 |
| 198960 | Alphatec Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;2208456 |
| &nbsp;&nbsp;26501 | Azenta, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;815701 |
| &nbsp;&nbsp;34160 | Bio-Techne Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1757532 |
| &nbsp;&nbsp;77660 | Certara, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;908622 |
| &nbsp;&nbsp;&nbsp;&nbsp;8050 | Charles River Laboratories International, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;1221427 |
| &nbsp;&nbsp;39957 | Haemonetics Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;2981192 |
| &nbsp;&nbsp;17654 | HealthEquity, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;1849433 |
| &nbsp;&nbsp;28840 | Integer Holdings Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;3546455 |
| &nbsp;&nbsp;&nbsp;&nbsp;5650 | Medpace Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;1773309 |

---

------

SCHEDULE OF PORTFOLIO INVESTMENTS

RBC SMID Cap Growth Fund (cont.)

------

June 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
| &nbsp;&nbsp;38088 | Merit Medical Systems, Inc.\* | &nbsp;&nbsp;$3560466 |
| 112520 | Neogen Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;537846 |
| &nbsp;&nbsp;29090 | RadNet, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;1655512 |
| &nbsp;&nbsp;13260 | Repligen Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;1649279 |
| &nbsp;&nbsp;82980 | Stevanato Group SpA | &nbsp;&nbsp;&nbsp;&nbsp;2027201 |
| &nbsp;&nbsp;&nbsp;&nbsp;5890 | UFP Technologies, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;1438102 |
| &nbsp;&nbsp;48530 | Vericel Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;2064951 |
|  |  | &nbsp;&nbsp;&nbsp;31250411 |
| **Industrials — 22.4%** | **Industrials — 22.4%** |  |
| &nbsp;&nbsp;11880 | AGCO Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1225541 |
| &nbsp;&nbsp;&nbsp;&nbsp;7733 | Applied Industrial Technologies, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1797536 |
| &nbsp;&nbsp;&nbsp;&nbsp;5210 | CACI International, Inc., Class A\* | &nbsp;&nbsp;&nbsp;&nbsp;2483607 |
| &nbsp;&nbsp;20580 | CBIZ, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;1475792 |
| &nbsp;&nbsp;&nbsp;&nbsp;3730 | CSW Industrials, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1069876 |
| &nbsp;&nbsp;11680 | EnPro Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2237304 |
| &nbsp;&nbsp;61525 | ExlService Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;2694180 |
| &nbsp;&nbsp;35550 | GXO Logistics, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;1731285 |
| &nbsp;&nbsp;17142 | ICF International, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1452099 |
| &nbsp;&nbsp;16740 | JBT Marel Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2013152 |
| &nbsp;&nbsp;&nbsp;&nbsp;6617 | Landstar System, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;919895 |
| &nbsp;&nbsp;45354 | Mercury Systems, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;2442766 |
| &nbsp;&nbsp;11530 | Paylocity Holding Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;2089121 |
| &nbsp;&nbsp;&nbsp;&nbsp;6830 | RBC Bearings, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;2628184 |
| &nbsp;&nbsp;72270 | Tetra Tech, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2598829 |
| &nbsp;&nbsp;13119 | Woodward, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3215336 |
|  |  | &nbsp;&nbsp;&nbsp;32074503 |
| **Information Technology — 19.6%** | **Information Technology — 19.6%** |  |
| &nbsp;&nbsp;52050 | Alkami Technology, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;1568787 |
| &nbsp;&nbsp;&nbsp;&nbsp;6250 | Appfolio, Inc., Class A\* | &nbsp;&nbsp;&nbsp;&nbsp;1439250 |
| &nbsp;&nbsp;&nbsp;&nbsp;7253 | Badger Meter, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1776622 |
| &nbsp;&nbsp;51480 | Clearwater Analytics Holdings, Inc., Class A\* | &nbsp;&nbsp;&nbsp;&nbsp;1128956 |
| &nbsp;&nbsp;&nbsp;&nbsp;9169 | CyberArk Software Ltd.\* | &nbsp;&nbsp;&nbsp;&nbsp;3730683 |
| &nbsp;&nbsp;31759 | Diodes, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;1679734 |
| &nbsp;&nbsp;32200 | Dynatrace, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;1777762 |
| &nbsp;&nbsp;17828 | ePlus, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;1285399 |
| &nbsp;&nbsp;&nbsp;&nbsp;6996 | Globant SA\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;635517 |
| &nbsp;&nbsp;59550 | Informatica, Inc., Class A\* | &nbsp;&nbsp;&nbsp;&nbsp;1450042 |
| &nbsp;&nbsp;&nbsp;&nbsp;5328 | Littelfuse, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1208017 |
| &nbsp;&nbsp;&nbsp;&nbsp;9053 | Manhattan Associates, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;1787696 |
| &nbsp;&nbsp;11076 | Novanta, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;1428029 |
| &nbsp;&nbsp;18120 | Onto Innovation, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;1828852 |
| &nbsp;&nbsp;51760 | Sapiens International Corp. NV | &nbsp;&nbsp;&nbsp;&nbsp;1513980 |
| &nbsp;&nbsp;13390 | Silicon Laboratories, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;1973150 |
| &nbsp;&nbsp;14432 | SPS Commerce, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;1964051 |
|  |  | &nbsp;&nbsp;&nbsp;28176527 |

---

------

SCHEDULE OF PORTFOLIO INVESTMENTS

RBC SMID Cap Growth Fund (cont.)

------

June 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
| **Materials — 2.5%** | **Materials — 2.5%** |  |
| &nbsp;&nbsp;13985 | AptarGroup, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;$2187673 |
| &nbsp;&nbsp;&nbsp;&nbsp;9088 | Balchem Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1446810 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3634483 |
| **Real Estate — 1.2%** | **Real Estate — 1.2%** |  |
| &nbsp;&nbsp;13534 | Lamar Advertising Co., REIT, Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1642486 |
| **Total Common Stocks** | **Total Common Stocks** | &nbsp;&nbsp;&nbsp;**142844041** |
| (Cost $118,431,204) | (Cost $118,431,204) |  |
| **Investment Company — 0.4%** | **Investment Company — 0.4%** |  |
| 612849 | RBC BlueBay U.S. Government Money Market Fund,<br> Institutional Class 1(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;612849 |
| **Total Investment Company** | **Total Investment Company** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**612849** |
| (Cost $612,849) | (Cost $612,849) |  |
| **Total Investments** | **Total Investments** | **$143456890** |
| (Cost $119,044,053) — 100.0% | (Cost $119,044,053) — 100.0% |  |
| **Other assets in excess of liabilities — 0.0%** | **Other assets in excess of liabilities — 0.0%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**50896** |
| **NET ASSETS — 100.0%** | **NET ASSETS — 100.0%** | **$143507786** |

---

------

\* Non-income producing security. <br> (a) Affiliated investment.

Abbreviations used are defined below: <br> REIT - Real Estate Investment Trust

## 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 SMID Cap Growth Fund

- **b. EDGAR series identifier (if any):** S000001804

- **c. LEI of Series:** 5493004KOOK6OO7WDL78

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-06-30

**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:** $143811450.41

**Total Liabilities:** $224166.56

**Net Assets:** $143587283.85

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000004724 | -2.55%               | 4.60%                | 4.06%                |
| Class ID C000175204 | -2.53%               | 4.57%                | 4.03%                |
| Class ID C000004723 | -2.56%               | 4.52%                | 3.98%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2071645.72              | $-6035025.74                               |
| Month 2  | $0.00                    | $6110556.36                                |
| Month 3  | $-1592464.28             | $7238488.11                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CyberArk Software Ltd                       | CyberArk Software Ltd                        | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |      9169 | NS      | $3730682.72   | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                     | Nexstar Media Group Inc                      | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     12267 | NS      | $2121577.65   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                              | JBT Marel Corp                               | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     16740 | NS      | $2013152.40   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                              | Cava Group Inc                               | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18540 | NS      | $1561624.20   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapiens International Corp NV               | Sapiens International Corp NV                | CUSIP: 000000000<br>LEI: 2549009P4ZS02GC5QV68 | Long             | EC               | CORP              | IL        |     51760 | NS      | $1513980.00   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                                | Woodward Inc                                 | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     13119 | NS      | $3215335.71   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                          | ADMA Biologics Inc                           | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52230 | NS      | $951108.30    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                                   | ePlus Inc                                    | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     17828 | NS      | $1285398.80   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                  | Azenta Inc                                   | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     26501 | NS      | $815700.78    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                            | Badger Meter Inc                             | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      7253 | NS      | $1776622.35   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                            | RBC Bearings Inc                             | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6830 | NS      | $2628184.00   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                     | WEX Inc                                      | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     13453 | NS      | $1976111.17   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Stevanato Group SpA                         | Stevanato Group SpA                          | CUSIP: 000000000<br>LEI: 81560033F7E1CD477507 | Long             | EC               | CORP              | IT        |     82980 | NS      | $2027201.40   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc                   | Merit Medical Systems Inc                    | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     38088 | NS      | $3560466.24   | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                         | Mercury Systems Inc                          | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     45354 | NS      | $2442766.44   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                  | Casey's General Stores Inc                   | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      5905 | NS      | $3013144.35   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                              | TechnipFMC PLC                               | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |    125160 | NS      | $4310510.40   | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                       | Stifel Financial Corp                        | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     30270 | NS      | $3141420.60   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                              | LCI Industries                               | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |     11738 | NS      | $1070388.22   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products In              | Installed Building Products Inc              | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     11096 | NS      | $2000830.72   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                                  | Diodes Inc                                   | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     31759 | NS      | $1679733.51   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp                                | Vericel Corp                                 | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     48530 | NS      | $2064951.50   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Informatica Inc                             | Informatica Inc                              | CUSIP: 45674M101<br>LEI: 984500E0DEFFE6DE9588 | Long             | EC               | CORP              | US        |     59550 | NS      | $1450042.50   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                       | ICF International Inc                        | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |     17142 | NS      | $1452098.82   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc                | Life Time Group Holdings Inc                 | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46550 | NS      | $1411861.50   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                       | Burlington Stores Inc                        | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     11730 | NS      | $2728867.20   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Baldwin Insurance Group Inc/Th              | Baldwin Insurance Group Inc/The              | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45200 | NS      | $1935012.00   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                            | Haemonetics Corp                             | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     39957 | NS      | $2981191.77   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories Int              | Charles River Laboratories International Inc | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      8050 | NS      | $1221426.50   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologie              | Applied Industrial Technologies Inc          | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      7733 | NS      | $1797535.85   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                         | Landstar System Inc                          | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      6617 | NS      | $919895.34    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                 | Novanta Inc                                  | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11076 | NS      | $1428028.68   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc                         | CSW Industrials Inc                          | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      3730 | NS      | $1069875.90   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                        | Medpace Holdings Inc                         | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      5650 | NS      | $1773309.00   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc                    | Silicon Laboratories Inc                     | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     13390 | NS      | $1973150.40   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                   | Performance Food Group Co                    | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     28141 | NS      | $2461493.27   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                                | Balchem Corp                                 | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      9088 | NS      | $1446809.60   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                                  | Globant SA                                   | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |      6996 | NS      | $635516.64    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                                | Appfolio Inc                                 | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      6250 | NS      | $1439250.00   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                   | Enpro Inc                                    | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |     11680 | NS      | $2237304.00   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd                     | G-III Apparel Group Ltd                      | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     48120 | NS      | $1077888.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                | Freshpet Inc                                 | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     15040 | NS      | $1022118.40   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                      | CACI International Inc                       | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      5210 | NS      | $2483607.00   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp                       | Integer Holdings Corp                        | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     28840 | NS      | $3546454.80   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                         | Onto Innovation Inc                          | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     18120 | NS      | $1828851.60   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                     | ExlService Holdings Inc                      | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     61525 | NS      | $2694179.75   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                        | Lamar Advertising Co                         | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     13534 | NS      | $1642486.24   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                    | Manhattan Associates Inc                     | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      9053 | NS      | $1787695.91   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc                                    | CBIZ Inc                                     | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |     20580 | NS      | $1475791.80   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                                 | Neogen Corp                                  | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |    112520 | NS      | $537845.60    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings Inc                       | Alphatec Holdings Inc                        | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |    198960 | NS      | $2208456.00   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                              | AptarGroup Inc                               | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     13985 | NS      | $2187673.55   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holding              | Ollie's Bargain Outlet Holdings Inc          | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     31020 | NS      | $4087815.60   | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc                        | UFP Technologies Inc                         | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      5890 | NS      | $1438102.40   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                         | Shift4 Payments Inc                          | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11930 | NS      | $1182382.30   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                         | Dorman Products Inc                          | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |     10860 | NS      | $1332196.20   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                                  | RadNet Inc                                   | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     29090 | NS      | $1655511.90   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                               | Repligen Corp                                | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     13260 | NS      | $1649278.80   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings               | Clearwater Analytics Holdings Inc            | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51480 | NS      | $1128956.40   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                             | Bio-Techne Corp                              | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     34160 | NS      | $1757532.00   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc                 | Jack Henry & Associates Inc                  | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      9672 | NS      | $1742604.24   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                         | Texas Roadhouse Inc                          | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      9650 | NS      | $1808506.50   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                   | AGCO Corp                                    | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     11880 | NS      | $1225540.80   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                            | SPS Commerce Inc                             | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     14432 | NS      | $1964050.88   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                              | Tetra Tech Inc                               | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     72270 | NS      | $2598829.20   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BlueBay US Government Money Market Fund | RBC BlueBay US Government Money Market Fund  | CUSIP: 74926P696<br>LEI: 549300RFDC5U7WLJKO50 | Long             | STIV             | RF                | US        |    612849 | NS      | $612848.70    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                   | Kinsale Capital Group Inc                    | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      4907 | NS      | $2374497.30   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                            | HealthEquity Inc                             | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     17654 | NS      | $1849433.04   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                              | Littelfuse Inc                               | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      5328 | NS      | $1208017.44   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                           | GXO Logistics Inc                            | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     35550 | NS      | $1731285.00   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc                       | Alkami Technology Inc                        | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |     52050 | NS      | $1568787.00   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                      | FirstCash Holdings Inc                       | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13136 | NS      | $1775199.04   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                          | Planet Fitness Inc                           | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     20600 | NS      | $2246430.00   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc                    | Acadia Healthcare Co Inc                     | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     13390 | NS      | $303819.10    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                                 | Certara Inc                                  | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77660 | NS      | $908622.00    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                      | Paylocity Holding Corp                       | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     11530 | NS      | $2089120.70   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                               | Dynatrace Inc                                | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     32200 | NS      | $1777762.00   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-25

**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.