# EDGAR Filing Document

**Accession Number:** 0001272950
**File Stem:** 0000940400-26-020496
**Filing Date:** 2026-5
**Character Count:** 35005
**Document Hash:** 2aa8bbef079c3494b76022572b4c838f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020496.hdr.sgml**: 20260521

**ACCESSION NUMBER**: 0000940400-26-020496

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260521

**DATE AS OF CHANGE**: 20260521

**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:** 261007719

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

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

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

## Series and Classes Contracts Data

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

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

## 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 Emerging Markets Value Equity Fund

- **b. EDGAR series identifier (if any):** S000059741

- **c. LEI of Series:** 549300ANGCZLVCFTDY07

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $102809368.15

**Total Liabilities:** $1528395.12

**Net Assets:** $101280973.03

**Cash Not Reported:** $1121522.06

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000195521 | 10.79%               | 6.22%                | -11.42%              |
| Class ID C000195520 | 10.81%               | 6.24%                | -11.44%              |
| Class ID C000195522 | 10.85%               | 6.27%                | -11.47%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1272132.42              | $9217523.50                                |
| Month 2  | $2613209.10              | $4238278.68                                |
| Month 3  | $1930819.93              | $-15612365.60                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Beijing New Building Materials PLC                            | Beijing New Building Materials PLC 'A'CNY1                                 | CUSIP: 000000000<br>LEI: 3003000VY5ALEC09Q824 | Long             | EC               | CORP              | CN        |    260698 | NS      | $989295.51    | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank Inc.                                              | BDO Unibank Inc. PHP10                                                     | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |    431680 | NS      | $812145.45    | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDICORP LTD                                                 | Credicorp Ltd. COM USD5                                                    | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |      2430 | NS      | $824207.40    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsonite Group SA                                            | Samsonite Group SA USD0.01                                                 | CUSIP: 000000000<br>LEI: 549300UULS5HYFJSEL12 | Long             | EC               | CORP              | LU        |    381300 | NS      | $709293.57    | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Growthpoint Properties Ltd                                    | Growthpoint Properties Ltd NPV                                             | CUSIP: 000000000<br>LEI: 37890019DD1E46632291 | Long             | EC               | CORP              | ZA        |    991699 | NS      | $950859.61    | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Redington Ltd.                                                | Redington Ltd. INR2                                                        | CUSIP: 000000000<br>LEI: 335800DTFNX7F2LM5227 | Long             | EC               | CORP              | IN        |    537707 | NS      | $1152652.63   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTES CO LTD                                                  | Lotes Co Ltd. TWD10                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23381 | NS      | $1560381.31   | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| NETCARE LTD                                                   | Netcare Limited ZAR0.01                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    974806 | NS      | $952110.71    | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd.                       | Contemporary Amperex Technology Co Ltd. 'A' CNY1                           | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     10899 | NS      | $644850.92    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial International Bank (Egypt) SAE                     | Commercial International Bank (Egypt) SAE GDR EACH REPR 1 ORD EGP10 REG'S' | CUSIP: 201712205<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |    354868 | NS      | $786272.87    | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Corporacion America Airports SA                               | Corporacion America Airports SA COM USD1                                   | CUSIP: 000000000<br>LEI: 959800AWF26KMY2SXF71 | Long             | EC               | CORP              | LU        |     56566 | NS      | $1430554.14   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Absa Group Ltd                                                | Absa Group Ltd ZAR2                                                        | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |     68920 | NS      | $992785.77    | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc.                                                 | SK Hynix Inc. KRW5000                                                      | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      5021 | NS      | $2848740.30   | 2.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Regional Sab De Cv                                            | Regional Sab De Cv COM SER 'A' MXN3.33                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     80500 | NS      | $690827.71    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Bank Ltd.                                                | Axis Bank Ltd. INR2                                                        | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |    204418 | NS      | $2531762.44   | 2.50%             |  |  |  | No            |                  2 | On Loan: No      |
| LT Foods Ltd                                                  | LT Foods Ltd INR1                                                          | CUSIP: 000000000<br>LEI: 3358008WEECK49DUO516 | Long             | EC               | CORP              | IN        |    216285 | NS      | $841025.38    | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                     | Alibaba Group Holding Ltd. USD0.000003125                                  | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    238900 | NS      | $3744635.51   | 3.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co.                                             | Hyundai Motor Co. KRW5000                                                  | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |      4856 | NS      | $1495941.34   | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Gentera SAB de CV                                             | Gentera SAB de CV COM NPV                                                  | CUSIP: 000000000<br>LEI: 4469000001ECOWXFNE33 | Long             | EC               | CORP              | MX        |    252714 | NS      | $716843.15    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindalco Industries Ltd.                                      | Hindalco Industries Ltd. INR1                                              | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |    143696 | NS      | $1358856.52   | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.                  | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10                         | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    167727 | NS      | $9700411.35   | 9.58%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                                                 | MTN Group Ltd ZAR0.0001                                                    | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |    124271 | NS      | $1451070.40   | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Negara Indonesia (Persero) Tbk PT                        | Bank Negara Indonesia (Persero) Tbk PT LKD SHS(IDR3750 & IDR187.5)         | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |   2677900 | NS      | $598014.57    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG DINGLI MACHINERY CO LTD                              | Zhejiang Dingli Machinery Co Ltd. A CNY1                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    178700 | NS      | $1267167.46   | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd.                                    | Zijin Mining Group Co Ltd. 'A'CNY0.1                                       | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |    280600 | NS      | $1362725.03   | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd.                                  | China Merchants Bank Co Ltd. 'H'CNY1                                       | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    406500 | NS      | $2582992.56   | 2.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud S.A.                                                 | Cencosud S.A. COM NPV                                                      | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |    157016 | NS      | $428672.36    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| HOA Phat Group Jsc                                            | HOA Phat Group Jsc VND10000                                                | CUSIP: 000000000<br>LEI: 549300ODJEFGL5CWKD32 | Long             | EC               | CORP              | VN        |    787800 | NS      | $812413.17    | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC                                         | Aldar Properties PJSC AED1                                                 | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |    491445 | NS      | $1062221.18   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| INNODISK CORP                                                 | Innodisk Corporation TWD10                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     53877 | NS      | $1480901.50   | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrais Elet Bras Sa Eletrobras                              | Centrais Elet Bras Sa Eletrobras PREF C NPV                                | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |    122629 | NS      | $1338541.40   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan LLC                                                   | Meituan LLC USD0.00001 B CLASS                                             | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |     60000 | NS      | $654735.04    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Insurance Co Ltd.                                          | DB Insurance Co Ltd. KRW500                                                | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |     11565 | NS      | $1297177.93   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Compania de Minas Buenaventura S.A.A.                         | Compania de Minas Buenaventura S.A.A. SPONSORED ADR                        | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |     31000 | NS      | $1117240.00   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| United Company Rusal International Public Joint Stock Company | United Company Rusal International Public Joint Stock Company RUB0.656517  | CUSIP: 000000000<br>LEI: 213800WNO9IQTTI4PG55 | Long             | EC               | CORP              | RU        |    893930 | NS      | $0.11         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MIGROS TICARET AS                                             | Migros Ticaret A.S. TRY1                                                   | CUSIP: 000000000<br>LEI: 5493002IOWNT1QZMAA74 | Long             | EC               | CORP              | TR        |     76453 | NS      | $1039439.11   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AMOREPACIFIC HOLDINGS CORP                                    | Amorepacific Holdings Corp. KRW500                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     55226 | NS      | $1031579.80   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates NBD Bank PJSC                                        | Emirates NBD Bank PJSC AED1                                                | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |    175125 | NS      | $1319375.72   | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Heavy Equipment International Holdings Co Ltd            | Sany Heavy Equipment International Holdings Co Ltd HKD0.1                  | CUSIP: 000000000<br>LEI: 254900BKG9FQLCKFVK72 | Long             | EC               | CORP              | KY        |    638000 | NS      | $905937.30    | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Finance Ltd.                                          | Shriram Finance Ltd. INR2 (POST SUBD)                                      | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |    101807 | NS      | $947194.53    | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC INTERNATIONAL HOLDINGS COMPANY LTD                       | SITC International Holdings Co Ltd. HKD0.10                                | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |    122000 | NS      | $534179.80    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank PLC                                                  | OTP Bank PLC HUF100                                                        | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |      8574 | NS      | $919371.87    | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| SLC Agricola Sa                                               | SLC Agricola Sa COM NPV                                                    | CUSIP: 000000000<br>LEI: 54930017BQDYJPIJXG79 | Long             | EC               | CORP              | BR        |    228432 | NS      | $821585.21    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepco Group NV                                                | Pepco Group NV EUR0.01                                                     | CUSIP: 000000000<br>LEI: 213800OVMJPFP79OB449 | Long             | EC               | CORP              | NL        |    123569 | NS      | $895368.19    | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Globant S.A                                                   | Globant S.A USD1.20                                                        | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |     16500 | NS      | $760815.00    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd.                                   | Samsung Electronics Co Ltd. N/VTG PFD KRW100                               | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |     80178 | NS      | $6472255.89   | 6.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypera SA                                                     | Hypera SA COM NPV                                                          | CUSIP: 000000000<br>LEI: 25490092WKPBKTIZX403 | Long             | EC               | CORP              | BR        |    249100 | NS      | $1116173.44   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Bank S.A.                                               | Alpha Bank S.A. EUR0.29                                                    | CUSIP: 000000000<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               | CORP              | GR        |    117780 | NS      | $436884.15    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitra Adiperkasa Tbk PT                                       | Mitra Adiperkasa Tbk PT IDR50                                              | CUSIP: 000000000<br>LEI: 254900Z2B7Y7F69ZZZ04 | Long             | EC               | CORP              | ID        |   8448600 | NS      | $600945.97    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Comercial Chedraui S.A.B. de C.V.                       | Grupo Comercial Chedraui S.A.B. de C.V. NPV B CL'I'                        | CUSIP: 000000000<br>LEI: 4469000001BRXSV0JO96 | Long             | EC               | CORP              | MX        |    114755 | NS      | $671703.79    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Ho Chi Minh City Development Joint Stock Commercial Bank      | Ho Chi Minh City Development Joint Stock Commercial Bank VND10000          | CUSIP: 000000000<br>LEI: 549300JA2AF0TMGHY210 | Long             | EC               | CORP              | VN        |    753479 | NS      | $730600.27    | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| TCOM/TRIP.COM GROUP LTD                                       | Trip.com Group Ltd. USD0.00125                                             | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     24350 | NS      | $1203345.99   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Brasil SA                                            | Banco do Brasil SA COM NPV                                                 | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |    167900 | NS      | $747468.36    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co Ltd.                                | ASE Technology Holding Co Ltd. TWD10                                       | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |    267987 | NS      | $2949509.39   | 2.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurobindo Pharma Ltd.                                         | Aurobindo Pharma Ltd. INR1                                                 | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |     77920 | NS      | $1083588.24   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Akbank T.A.S.                                                 | Akbank T.A.S. TRY1                                                         | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |    551372 | NS      | $822959.72    | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc.                                                 | MediaTek Inc. TWD10                                                        | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     24428 | NS      | $1171693.27   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Habib Bank Ltd.                                               | Habib Bank Ltd. PKR10                                                      | CUSIP: 000000000<br>LEI: 549300N63RJKPUYAY631 | Long             | EC               | CORP              | PK        |    700672 | NS      | $624041.08    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Davivienda Group Sa                                           | Davivienda Group Sa PRF COP180.00                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | PA        |     80354 | NS      | $569574.72    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co Ltd.                                           | Midea Group Co Ltd. A CNY1                                                 | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |    123600 | NS      | $1376765.23   | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| KEC International                                             | KEC International INR2                                                     | CUSIP: 000000000<br>LEI: 335800UCWKGDJBU7ZT31 | Long             | EC               | CORP              | IN        |    167595 | NS      | $909163.41    | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| AURAS TECHNOLOGY CO LTD                                       | AURAS Technology Co., Ltd. TWD10                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9768 | NS      | $281130.53    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance (Group) Company of China Ltd.               | Ping An Insurance (Group) Company of China Ltd. 'H' CNY1                   | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    183499 | NS      | $1410963.15   | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Lojas Renner SA                                               | Lojas Renner SA COM NPV                                                    | CUSIP: 000000000<br>LEI: 52990032N7OAAM138D78 | Long             | EC               | CORP              | BR        |    210940 | NS      | $605553.79    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| United Electronics Co                                         | United Electronics Co SAR55                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     43237 | NS      | $931831.89    | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPSPORTS INTERNATIONAL HOLDINGS LTD                          | Topsports International Holdings Ltd. HKD0.000001                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   3243000 | NS      | $1141853.47   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sistema PJSFC                                                 | Sistema PJSFC RUB0.09(RUB)                                                 | CUSIP: 000000000<br>LEI: 213800JSZ2UUK4QQK694 | Long             | EC               | CORP              | RU        |   2322600 | NS      | $0.29         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RBC Funds Trust                                               | RBC BlueBay U.S. Government Money Market Fund                              | CUSIP: 74926P696<br>LEI: 549300456VUEP58RCU35 | Long             | STIV             | RF                | US        |     75523 | NS      | $75522.51     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Weichai Power Co Ltd.                                         | Weichai Power Co Ltd. 'H'CNY1                                              | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |    400000 | NS      | $1418489.72   | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUANGXIN INDUSTRIES HOLDINGS LTD                             | Chuangxin Industries Holdings Ltd. USD0.000005                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     86000 | NS      | $320442.34    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi National Bank (the)                                     | Saudi National Bank (the) SAR10                                            | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |     87457 | NS      | $987287.61    | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Corp.                                                   | Ayala Corp. PHP50                                                          | CUSIP: 000000000<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |    115430 | NS      | $964927.21    | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| XINYI GLASS HOLDINGS LTD                                      | Xinyi Glass Holdings Ltd. HKD0.1                                           | CUSIP: 000000000<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | KY        |    666061 | NS      | $835690.63    | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd, Hong Kong                                      | AIA Group Ltd, Hong Kong NPV                                               | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |     54400 | NS      | $604456.24    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN UNION TECHNOLOGY CORP                                  | Taiwan Union Technology Corp. TWD10                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     75546 | NS      | $1410233.31   | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES LAND LTD                                      | China Resources Land Ltd. ORD HKD0.10                                      | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |    700000 | NS      | $2594432.45   | 2.56%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC PHARMACEUTICAL GROUP LTD                                 | CSPC Pharmaceutical Group Ltd. NPV                                         | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |    704000 | NS      | $830834.38    | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd.                                                | HDFC Bank Ltd. SPONSORED ADS                                               | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     43100 | NS      | $1072328.00   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HANA FINANCIAL GROUP INC                                      | Hana Financial Group Inc. KRW5000                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17705 | NS      | $1290639.30   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Limited                                               | Naspers Limited NPV(POST SPLT)                                             | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |     47957 | NS      | $2480672.15   | 2.45%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-21

**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.