# EDGAR Filing Document

**Accession Number:** 0001272950
**File Stem:** 0000940400-26-007482
**Filing Date:** 2026-2
**Character Count:** 39225
**Document Hash:** f28a2459565dad8951f4bd15fa50e1af
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-007482.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0000940400-26-007482

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260225

**DATE AS OF CHANGE**: 20260225

**PERIOD START**: 20260930

**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:** 26675508

**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

------

December 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
| **Common Stocks — 98.6%** | **Common Stocks — 98.6%** |  |
| **Communication Services — 1.7%** | **Communication Services — 1.7%** |  |
| &nbsp;&nbsp;10037 | Nexstar Media Group, Inc. | &nbsp;&nbsp;$2038013 |
| **Consumer Discretionary — 13.3%** | **Consumer Discretionary — 13.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;9650 | Burlington Stores, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;2787402 |
| &nbsp;&nbsp;15110 | Cava Group, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;886806 |
| &nbsp;&nbsp;12210 | Dorman Products, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;1504150 |
| &nbsp;&nbsp;33600 | G-III Apparel Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;973056 |
| &nbsp;&nbsp;&nbsp;&nbsp;6936 | Installed Building Products, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1799129 |
| &nbsp;&nbsp;&nbsp;&nbsp;8168 | LCI Industries | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;991105 |
| &nbsp;&nbsp;50980 | Life Time Group Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;1355048 |
| &nbsp;&nbsp;24490 | Ollie's Bargain Outlet Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;2684349 |
| &nbsp;&nbsp;16810 | Planet Fitness, Inc., Class A\* | &nbsp;&nbsp;&nbsp;&nbsp;1823381 |
| &nbsp;&nbsp;&nbsp;&nbsp;8480 | Texas Roadhouse, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1407680 |
|  |  | &nbsp;&nbsp;&nbsp;16212106 |
| **Consumer Staples — 3.8%** | **Consumer Staples — 3.8%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4625 | Casey's General Stores, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2556284 |
| &nbsp;&nbsp;22961 | Performance Food Group Co.\* | &nbsp;&nbsp;&nbsp;&nbsp;2064653 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;4620937 |
| **Energy — 3.1%** | **Energy — 3.1%** |  |
| &nbsp;&nbsp;84860 | TechnipFMC Plc | &nbsp;&nbsp;&nbsp;&nbsp;3781362 |
| **Financials — 9.3%** | **Financials — 9.3%** |  |
| &nbsp;&nbsp;36940 | Baldwin Insurance Group, Inc. (The)\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;887668 |
| &nbsp;&nbsp;10696 | FirstCash Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1704729 |
| &nbsp;&nbsp;&nbsp;&nbsp;7882 | Jack Henry & Associates, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1438307 |
| &nbsp;&nbsp;&nbsp;&nbsp;3237 | Kinsale Capital Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1266055 |
| &nbsp;&nbsp;15100 | Shift4 Payments, Inc., Class A\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;950847 |
| &nbsp;&nbsp;20070 | Stifel Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2513165 |
| &nbsp;&nbsp;10953 | WEX, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;1631778 |
| &nbsp;&nbsp;&nbsp;&nbsp;6830 | Wintrust Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;954971 |
|  |  | &nbsp;&nbsp;&nbsp;11347520 |
| **Health Care — 21.5%** | **Health Care — 21.5%** |  |
| &nbsp;&nbsp;90990 | ADMA Biologics, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;1659658 |
| 109720 | Alphatec Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;2308509 |
| &nbsp;&nbsp;21631 | Azenta, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;719447 |
| &nbsp;&nbsp;27910 | Bio-Techne Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1641387 |
| &nbsp;&nbsp;63500 | Certara, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;559435 |
| &nbsp;&nbsp;&nbsp;&nbsp;6560 | Charles River Laboratories International, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;1308589 |
| &nbsp;&nbsp;32647 | Haemonetics Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;2616657 |
| &nbsp;&nbsp;14394 | HealthEquity, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;1318634 |
| &nbsp;&nbsp;19730 | Integer Holdings Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;1547424 |
| &nbsp;&nbsp;&nbsp;&nbsp;3520 | Medpace Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;1977008 |
| &nbsp;&nbsp;31108 | Merit Medical Systems, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;2741859 |

---

------

SCHEDULE OF PORTFOLIO INVESTMENTS

RBC SMID Cap Growth Fund (cont.)

------

December 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
| 23750 | RadNet, Inc.\* | &nbsp;&nbsp;$1694562 |
| 10810 | Repligen Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;1771327 |
| 74430 | Stevanato Group SpA | &nbsp;&nbsp;&nbsp;&nbsp;1497532 |
| &nbsp;&nbsp;4860 | UFP Technologies, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;1079066 |
| 51240 | Vericel Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;1845152 |
|  |  | &nbsp;&nbsp;&nbsp;26286246 |
| **Industrials — 25.9%** | **Industrials — 25.9%** |  |
| &nbsp;&nbsp;9660 | AGCO Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1007731 |
| &nbsp;&nbsp;6373 | Applied Industrial Technologies, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1636395 |
| &nbsp;&nbsp;4310 | CACI International, Inc., Class A\* | &nbsp;&nbsp;&nbsp;&nbsp;2296411 |
| 18990 | CBIZ, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;958045 |
| &nbsp;&nbsp;3100 | CSW Industrials, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;909943 |
| &nbsp;&nbsp;4640 | Dycom Industries, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;1567856 |
| &nbsp;&nbsp;8590 | EnPro Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1839377 |
| 11010 | Esab Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1230037 |
| 55645 | ExlService Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;2361574 |
| 35400 | GXO Logistics, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;1863456 |
| 13982 | ICF International, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1192665 |
| 13660 | JBT Marel Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2058152 |
| &nbsp;&nbsp;5367 | Landstar System, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;771238 |
| 33274 | Mercury Systems, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;2429335 |
| &nbsp;&nbsp;4250 | MYR Group, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;928625 |
| &nbsp;&nbsp;7590 | Paylocity Holding Corp.\* | &nbsp;&nbsp;&nbsp;&nbsp;1157475 |
| &nbsp;&nbsp;5630 | RBC Bearings, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;2524661 |
| 59100 | Tetra Tech, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1982214 |
| &nbsp;&nbsp;9709 | Woodward, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2935225 |
|  |  | &nbsp;&nbsp;&nbsp;31650415 |
| **Information Technology — 15.9%** | **Information Technology — 15.9%** |  |
| 65080 | Alkami Technology, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;1501396 |
| &nbsp;&nbsp;5150 | Appfolio, Inc., Class A\* | &nbsp;&nbsp;&nbsp;&nbsp;1198148 |
| &nbsp;&nbsp;7813 | Badger Meter, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1362665 |
| 69850 | Cellebrite DI Ltd.\* | &nbsp;&nbsp;&nbsp;&nbsp;1259395 |
| 56280 | Clearwater Analytics Holdings, Inc., Class A\* | &nbsp;&nbsp;&nbsp;&nbsp;1357474 |
| 30980 | Dynatrace, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;1342673 |
| 14538 | ePlus, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1274983 |
| &nbsp;&nbsp;4408 | Littelfuse, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1114871 |
| &nbsp;&nbsp;7413 | Manhattan Associates, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;1284747 |
| 36660 | Mirion Technologies, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;858577 |
| &nbsp;&nbsp;9026 | Novanta, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;1074004 |
| 14780 | Onto Innovation, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;2333171 |
| &nbsp;&nbsp;3940 | OSI Systems, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;1004936 |
| 10900 | Silicon Laboratories, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;1424630 |
| 11772 | SPS Commerce, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;1049238 |
|  |  | &nbsp;&nbsp;&nbsp;19440908 |
| **Materials — 3.0%** | **Materials — 3.0%** |  |
| 11395 | AptarGroup, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1389734 |

---

------

SCHEDULE OF PORTFOLIO INVESTMENTS

RBC SMID Cap Growth Fund (cont.)

------

December 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7378 | Balchem Corp. | &nbsp;&nbsp;&nbsp;&nbsp;$1131490 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8450 | Hawkins, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1200407 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3721631 |
| **Real Estate — 1.1%** | **Real Estate — 1.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;11024 | Lamar Advertising Co., REIT, Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1395418 |
| **Total Common Stocks** | **Total Common Stocks** | &nbsp;&nbsp;&nbsp;**120494556** |
| (Cost $100,524,384) | (Cost $100,524,384) |  |
| **Investment Company — 1.8%** | **Investment Company — 1.8%** |  |
| 2179990 | RBC BlueBay U.S. Government Money Market Fund,<br> Institutional Class 1(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2179990 |
| **Total Investment Company** | **Total Investment Company** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2179990** |
| (Cost $2,179,990) | (Cost $2,179,990) |  |
| **Total Investments** | **Total Investments** | **$122674546** |
| (Cost $102,704,374) — 100.4% | (Cost $102,704,374) — 100.4% |  |
| **Liabilities in excess of other assets — (0.4)%** | **Liabilities in excess of other assets — (0.4)%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(465222)** |
| **NET ASSETS — 100.0%** | **NET ASSETS — 100.0%** | **$122209324** |

---

------

\* 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:** 2026-09-30

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $122747780.97

**Total Liabilities:** $250917.77

**Net Assets:** $122496863.20

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000004723 | -1.23%               | 4.91%                | -1.09%               |
| Class ID C000004724 | -1.28%               | 4.94%                | -1.03%               |
| Class ID C000175204 | -1.21%               | 4.91%                | -1.03%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1426355.73              | $-2892122.77                               |
| Month 2  | $568569.79               | $5425145.22                                |
| Month 3  | $1681136.53              | $-2969124.11                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Kinsale Capital Group Inc                     | Kinsale Capital Group Inc                     | CUSIP: 49714P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3237 | NS      | $1266055.44   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories Int                | Charles River Laboratories International Inc  | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      6560 | NS      | $1308588.80   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                     | AGCO Corp                                     | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      9660 | NS      | $1007731.20   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                              | HealthEquity Inc                              | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     14394 | NS      | $1318634.34   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                           | Shift4 Payments Inc                           | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15100 | NS      | $950847.00    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                       | Nexstar Media Group Inc                       | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     10037 | NS      | $2038012.85   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                         | Burlington Stores Inc                         | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      9650 | NS      | $2787402.50   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                            | Planet Fitness Inc                            | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     16810 | NS      | $1823380.70   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                                | JBT Marel Corp                                | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     13660 | NS      | $2058152.20   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                           | Texas Roadhouse Inc                           | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      8480 | NS      | $1407680.00   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                          | Medpace Holdings Inc                          | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      3520 | NS      | $1977008.00   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                          | Lamar Advertising Co                          | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     11024 | NS      | $1395417.92   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                              | Badger Meter Inc                              | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      7813 | NS      | $1362665.33   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                           | Onto Innovation Inc                           | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     14780 | NS      | $2333170.80   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                | Tetra Tech Inc                                | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     59100 | NS      | $1982214.00   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                              | SPS Commerce Inc                              | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     11772 | NS      | $1049238.36   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc                                      | CBIZ Inc                                      | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |     18990 | NS      | $958045.50    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Stevanato Group SpA                           | Stevanato Group SpA                           | CUSIP: 000000000<br>LEI: 81560033F7E1CD477507 | Long             | EC               | CORP              | IT        |     74430 | NS      | $1497531.60   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings Inc                         | Alphatec Holdings Inc                         | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |    109720 | NS      | $2308508.80   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc                   | Jack Henry & Associates Inc                   | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      7882 | NS      | $1438307.36   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                                   | Hawkins Inc                                   | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      8450 | NS      | $1200407.00   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                              | Haemonetics Corp                              | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     32647 | NS      | $2616657.05   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                               | Bio-Techne Corp                               | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     27910 | NS      | $1641387.10   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                       | Mirion Technologies Inc                       | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     36660 | NS      | $858577.20    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd                       | G-III Apparel Group Ltd                       | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     33600 | NS      | $973056.00    | 0.79%             |  |  |  | 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        |     24490 | NS      | $2684348.90   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc                      | Silicon Laboratories Inc                      | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     10900 | NS      | $1424630.00   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                 | Dynatrace Inc                                 | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     30980 | NS      | $1342673.20   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                                | Cava Group Inc                                | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15110 | NS      | $886805.90    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                                     | ePlus Inc                                     | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     14538 | NS      | $1274982.60   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc                         | Alkami Technology Inc                         | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |     65080 | NS      | $1501395.60   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp                         | Integer Holdings Corp                         | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     19730 | NS      | $1547423.90   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                           | Mercury Systems Inc                           | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     33274 | NS      | $2429334.74   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                                     | Esab Corp                                     | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     11010 | NS      | $1230037.20   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologie                | Applied Industrial Technologies Inc           | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      6373 | NS      | $1636395.21   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                              | RBC Bearings Inc                              | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5630 | NS      | $2524660.90   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                       | WEX Inc                                       | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     10953 | NS      | $1631777.94   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp                                  | Vericel Corp                                  | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     51240 | NS      | $1845152.40   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                        | CACI International Inc                        | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      4310 | NS      | $2296411.10   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                            | ADMA Biologics Inc                            | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90990 | NS      | $1659657.60   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                    | Azenta Inc                                    | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     21631 | NS      | $719447.06    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                                    | RadNet Inc                                    | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     23750 | NS      | $1694562.50   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                         | ICF International Inc                         | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |     13982 | NS      | $1192664.60   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                                  | Balchem Corp                                  | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      7378 | NS      | $1131490.08   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                       | ExlService Holdings Inc                       | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     55645 | NS      | $2361573.80   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                                | AptarGroup Inc                                | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     11395 | NS      | $1389734.20   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                 | Repligen Corp                                 | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     10810 | NS      | $1771326.60   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                                  | Woodward Inc                                  | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      9709 | NS      | $2935224.88   | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                    | Casey's General Stores Inc                    | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      4625 | NS      | $2556283.75   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                             | GXO Logistics Inc                             | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     35400 | NS      | $1863456.00   | 1.52%             |  |  |  | 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        |     50980 | NS      | $1355048.40   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                                 | MYR Group Inc                                 | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      4250 | NS      | $928625.00    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                       | Wintrust Financial Corp                       | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      6830 | NS      | $954970.60    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                           | Dorman Products Inc                           | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |     12210 | NS      | $1504149.90   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                         | Stifel Financial Corp                         | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     20070 | NS      | $2513165.40   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                           | Landstar System Inc                           | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      5367 | NS      | $771237.90    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                      | Manhattan Associates Inc                      | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      7413 | NS      | $1284747.03   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                   | Novanta Inc                                   | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9026 | NS      | $1074003.74   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                | TechnipFMC PLC                                | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     84860 | NS      | $3781361.60   | 3.09%             |  |  |  | No            |                  1 | 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        |   2179990 | NS      | $2179989.98   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                     | Performance Food Group Co                     | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     22961 | NS      | $2064653.12   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                               | OSI Systems Inc                               | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      3940 | NS      | $1004936.40   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc                           | CSW Industrials Inc                           | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      3100 | NS      | $909943.00    | 0.74%             |  |  |  | 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        |     36940 | NS      | $887668.20    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc                          | UFP Technologies Inc                          | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      4860 | NS      | $1079065.80   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                     | Enpro Inc                                     | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      8590 | NS      | $1839376.70   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings                 | Clearwater Analytics Holdings Inc             | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56280 | NS      | $1357473.60   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                                | Littelfuse Inc                                | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      4408 | NS      | $1114871.36   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                                   | Certara Inc                                   | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63500 | NS      | $559435.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                        | Paylocity Holding Corp                        | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      7590 | NS      | $1157475.00   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                                  | Appfolio Inc                                  | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      5150 | NS      | $1198147.50   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                        | FirstCash Holdings Inc                        | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10696 | NS      | $1704728.48   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products In                | Installed Building Products Inc               | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      6936 | NS      | $1799129.04   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                          | Dycom Industries Inc                          | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      4640 | NS      | $1567856.00   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc                     | Merit Medical Systems Inc                     | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     31108 | NS      | $2741859.12   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellebrite DI Ltd                             | Cellebrite DI Ltd                             | CUSIP: 000000000<br>LEI: 254900G03462YGP1IO36 | Long             | EC               | CORP              | IL        |     69850 | NS      | $1259395.50   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                | LCI Industries                                | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      8168 | NS      | $991105.12    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-24

**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.