# EDGAR Filing Document

**Accession Number:** 0001272950
**File Stem:** 0000940400-26-020493
**Filing Date:** 2026-5
**Character Count:** 49785
**Document Hash:** 5a52db30bdc9bdb6894502b9f9195fcf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020493.hdr.sgml**: 20260521

**ACCESSION NUMBER**: 0000940400-26-020493

**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:** 261007716

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

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

## 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 BlueBay Ultra-Short Fixed Income Fund

- **b. EDGAR series identifier (if any):** S000043719

- **c. LEI of Series:** 5493005X23EI9LC0WP15

**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:** $59371798.36

**Total Liabilities:** $275241.35

**Net Assets:** $59096557.01

**Cash Not Reported:** $787.49

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 809.51000000 | **1-Year:** 2575.79000000 | **5-Year:** 602.70000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 43.37000000 | **1-Year:** 221.31000000 | **5-Year:** 78.49000000 | **10-Year:** 39.42000000 | **30-Year:** 47.99000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000138516 | 0.46%                | 0.21%                | 0.03%                |
| Class ID C000135577 | 0.47%                | 0.12%                | 0.14%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $9230.12                 | $68285.96                                  |
| Month 2  | $17712.85                | $-91305.53                                 |
| Month 3  | $560.24                  | $-164122.44                                |

**Designated Index Information**

- **Index Name:** ICE BofA US 1-Year Treasury Bill Index

- **Index Identifier:** G0O3

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| United States Treasury Bills                                                        | B 0 05/07/26                                  | CUSIP: 912797SP3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2000000 | PA      | $1992719.85   | 3.37%             | 2026-05-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TRICOLOR AUTO SECURITIZATION TRUST 2024-3                                           | TAST 2024-3A C                                | CUSIP: 89617AAC9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    480000 | PA      | $182304.00    | 0.31%             | 2028-12-15      | Fixed         | 5.73%                 | No            |                  2 | On Loan: No      |
| ALLY AUTO RECEIVABLES TRUST 2023-A                                                  | ALLYA 2023-A C                                | CUSIP: 02008NAD9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    661065 | PA      | $665022.02    | 1.13%             | 2034-01-17      | Fixed         | 6.08%                 | No            |                  2 | On Loan: No      |
| OBX 2025-NQM11 TRUST                                                                | OBX 2025-NQM11 A1                             | CUSIP: 67449BAA1<br>LEI: 254900KNWDG7C03UTA13 | Long             | ABS-O            | CORP              | US        |    386087 | PA      | $387058.46    | 0.65%             | 2065-05-25      | Variable      | 5.42%                 | No            |                  2 | On Loan: No      |
| Sbna Auto Receivables Trust 2024-A                                                  | SBAT 2024-A A3                                | CUSIP: 78437PAC7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    291973 | PA      | $292689.96    | 0.50%             | 2028-12-15      | Fixed         | 5.32%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co.                                                                   | WFC V3.196 06/17/27 MTN                       | CUSIP: 95000U2F9<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $997128.57    | 1.69%             | 2027-06-17      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Exeter Automobile Receivables Trust 2013-2                                          | EART 2024-5A B                                | CUSIP: 30165BAE3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    167648 | PA      | $167704.22    | 0.28%             | 2029-04-16      | Fixed         | 4.48%                 | No            |                  2 | On Loan: No      |
| Amur Equipment Finance Receivables VI LLC                                           | AXIS 2022-2A C                                | CUSIP: 03236XAD9<br>LEI: 549300IFG1NMINYRYF89 | Long             | ABS-O            | CORP              | US        |    825000 | PA      | $829020.78    | 1.40%             | 2029-01-22      | Fixed         | 6.27%                 | No            |                  2 | On Loan: No      |
| Amur Equipment Finance Receivables VI LLC                                           | AXIS 2022-2A D                                | CUSIP: 03236XAE7<br>LEI: 549300IFG1NMINYRYF89 | Long             | ABS-O            | CORP              | US        |    800000 | PA      | $805249.28    | 1.36%             | 2029-05-21      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ARI FLEET LEASE TRUST 2023-A                                                        | ARIFL 2023-A C                                | CUSIP: 00218GAE2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $508334.80    | 0.86%             | 2032-02-17      | Fixed         | 6.03%                 | No            |                  2 | On Loan: No      |
| NAVISTAR FINANCIAL DEALER NOTE MASTER OWNER TRUST II SERIES 2015-1                  | NAVMT 2024-1 A                                | CUSIP: 63938PBW8<br>LEI: 549300S28N49H5RT4J50 | Long             | ABS-O            | CORP              | US        |    750000 | PA      | $750764.21    | 1.27%             | 2029-04-25      | Fixed         | 5.59%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills                                                        | B 0 04/21/26                                  | CUSIP: 912797TJ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1500000 | PA      | $1496979.27   | 2.53%             | 2026-04-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                                                   | HSBC V1.589 05/24/27                          | CUSIP: 404280CM9<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   1000000 | PA      | $994996.58    | 1.68%             | 2027-05-24      | Fixed         | 1.59%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC STACR REMIC TRUST 2024-DNA2                                             | STACR 2024-DNA2 M2                            | CUSIP: 35564NDA8<br>LEI: 529900GRKKKHILZX4347 | Long             | ABS-O            | USGSE             | US        |    100000 | PA      | $99829.77     | 0.17%             | 2044-05-25      | Floating      | 5.36%                 | No            |                  2 | On Loan: No      |
| MMAF EQUIPMENT FINANCE LLC 2019-B                                                   | MMAF 2019-B A5                                | CUSIP: 55316EAE2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    234504 | PA      | $233641.75    | 0.40%             | 2041-11-12      | Fixed         | 2.29%                 | No            |                  2 | On Loan: No      |
| HCA Inc.                                                                            | HCA 5 03/01/28                                | CUSIP: 404119CY3<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    485000 | PA      | $490117.00    | 0.83%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OBX 2023-NQM4 TRUST                                                                 | OBX 2023-NQM4 M1                              | CUSIP: 67448GAD5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    400000 | PA      | $399088.07    | 0.68%             | 2063-03-25      | Variable      | 7.02%                 | No            |                  2 | On Loan: No      |
| LAD AUTO RECEIVABLES TRUST 2023-3                                                   | LADAR 2023-3A C                               | CUSIP: 50168BAE8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    425000 | PA      | $430992.52    | 0.73%             | 2028-12-15      | Fixed         | 6.43%                 | No            |                  2 | On Loan: No      |
| TESLA AUTO LEASE TRUST 2023-B                                                       | TESLA 2023-B B                                | CUSIP: 88167QAE6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     37647 | PA      | $37647.38     | 0.06%             | 2027-08-20      | Fixed         | 6.57%                 | No            |                  2 | On Loan: No      |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2020-2                                        | WLAKE 2022-2A D                               | CUSIP: 96042VAG4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     86290 | PA      | $86445.14     | 0.15%             | 2027-09-15      | Fixed         | 5.48%                 | No            |                  2 | On Loan: No      |
| CARMAX AUTO OWNER TRUST 2022-4                                                      | CARMX 2022-4 A3                               | CUSIP: 14318UAD3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     44017 | PA      | $44064.17     | 0.07%             | 2027-08-16      | Fixed         | 5.34%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co.                                                                   | WFC V3.526 03/24/28 MTN                       | CUSIP: 95000U2V4<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   1170000 | PA      | $1160426.82   | 1.96%             | 2028-03-24      | Fixed         | 3.53%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AG NEW YORK BRANCH                                                    | DB V5.706 02/08/28                            | CUSIP: 251526CV9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    430000 | PA      | $433673.96    | 0.73%             | 2028-02-08      | Fixed         | 5.71%                 | No            |                  2 | On Loan: No      |
| RBC Funds Trust                                                                     | RBC BlueBay U.S. Government Money Market Fund | CUSIP: 74926P696<br>LEI: 549300456VUEP58RCU35 | Long             | STIV             | RF                | US        |    327838 | NS      | $327838.27    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Trucks Finance North America LLC                                            | DTRGR 5.125 09/25/27 144A                     | CUSIP: 233853AY6<br>LEI: 5493003HSDTSCZRXBA58 | Long             | DBT              | CORP              | US        |    150000 | PA      | $151284.12    | 0.26%             | 2027-09-25      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CARMAX AUTO OWNER TRUST 2022-1                                                      | CARMX 2022-1 D                                | CUSIP: 14317CAG7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    255000 | PA      | $254764.74    | 0.43%             | 2028-07-17      | Fixed         | 2.47%                 | No            |                  2 | On Loan: No      |
| Hyundai Capital America                                                             | HYNMTR 4.875 06/23/27 144A                    | CUSIP: 44891ADU8<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    655000 | PA      | $657609.89    | 1.11%             | 2027-06-23      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2                                          | EART 2024-3A B                                | CUSIP: 30165AAD7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    144794 | PA      | $145014.08    | 0.25%             | 2028-09-15      | Fixed         | 5.57%                 | No            |                  2 | On Loan: No      |
| General Motors Financial Company Inc                                                | GM F 02/26/27                                 | CUSIP: 37045XDQ6<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    865000 | PA      | $864489.24    | 1.46%             | 2027-02-26      | Floating      | 4.67%                 | No            |                  2 | On Loan: No      |
| UPSTART SECURITIZATION TRUST 2024-1                                                 | UPST 2024-1 A                                 | CUSIP: 91684NAA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    121793 | PA      | $121826.17    | 0.21%             | 2034-11-20      | Fixed         | 5.33%                 | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                                                   | HSBC V5.597 05/17/28                          | CUSIP: 404280EF2<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    900000 | PA      | $909856.64    | 1.54%             | 2028-05-17      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| American Express Company                                                            | AXP V4.009 02/09/29                           | CUSIP: 025816EN5<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    670000 | PA      | $665629.23    | 1.13%             | 2029-02-09      | Fixed         | 4.01%                 | No            |                  2 | On Loan: No      |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1                                        | WLAKE 2026-1A C                               | CUSIP: 96043BAF9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    675000 | PA      | $670172.40    | 1.13%             | 2031-06-16      | Fixed         | 4.37%                 | No            |                  2 | On Loan: No      |
| KUBOTA CREDIT OWNER TRUST 2025-2                                                    | KCOT 2025-2A A2                               | CUSIP: 50117LAB4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    410000 | PA      | $410757.24    | 0.70%             | 2028-04-17      | Fixed         | 4.48%                 | No            |                  2 | On Loan: No      |
| American Honda Finance Corporation                                                  | HNDA F 10/22/27 GMTN                          | CUSIP: 02665WFS5<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    400000 | PA      | $398789.32    | 0.67%             | 2027-10-22      | Floating      | 4.35%                 | No            |                  2 | On Loan: No      |
| Fidelity National Information Services Inc                                          | FIS 4.55 03/10/29                             | CUSIP: 31620MCD6<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |    405000 | PA      | $403014.66    | 0.68%             | 2029-03-10      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Santander Drive Auto Receivables Trust 2013-A                                       | SDART 2023-4 B                                | CUSIP: 802927AE3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    680276 | PA      | $684737.75    | 1.16%             | 2028-12-15      | Fixed         | 5.77%                 | No            |                  2 | On Loan: No      |
| Met Tower Global Funding                                                            | MET 4 10/01/27 144A                           | CUSIP: 58989V2J2<br>LEI: 635400OFJCY9IOGBGY57 | Long             | DBT              | CORP              | US        |    515000 | PA      | $512794.32    | 0.87%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                                                | JPM V5.04 01/23/28                            | CUSIP: 46647PEA0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    150000 | PA      | $150727.17    | 0.26%             | 2028-01-23      | Fixed         | 5.04%                 | No            |                  2 | On Loan: No      |
| New York Life Global Funding                                                        | NYLIFE 3.9 10/01/27 144A                      | CUSIP: 64952WFJ7<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |    475000 | PA      | $473035.79    | 0.80%             | 2027-10-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| AFFIRM ASSET SECURITIZATION TRUST 2023-X1                                           | AFFRM 2024-X2 C                               | CUSIP: 00833QAC9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    125000 | PA      | $125163.61    | 0.21%             | 2029-12-17      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Consolidated Edison Company of New York, Inc.                                       | ED F 11/18/27                                 | CUSIP: 209111GL1<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |    285000 | PA      | $284205.64    | 0.48%             | 2027-11-18      | Floating      | 4.15%                 | No            |                  2 | On Loan: No      |
| Exeter Automobile Receivables Trust 2013-2                                          | EART 2021-3A D                                | CUSIP: 30166AAF1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    309806 | PA      | $308831.19    | 0.52%             | 2027-06-15      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| Santander Drive Auto Receivables Trust 2022-2                                       | SDART 2022-2 C                                | CUSIP: 80286MAE8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    444900 | PA      | $444573.41    | 0.75%             | 2029-07-16      | Fixed         | 3.76%                 | No            |                  2 | On Loan: No      |
| HCA Inc.                                                                            | HCA 5.375 09/01/26                            | CUSIP: 404121AH8<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    500000 | PA      | $500096.88    | 0.85%             | 2026-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| DEXT ABS 2025-2 LLC                                                                 | DEXT 2025-2 A3                                | CUSIP: 252153AC5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    450000 | PA      | $448841.31    | 0.76%             | 2036-04-15      | Fixed         | 4.23%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                                                      | C V1.462 06/09/27                             | CUSIP: 172967NA5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $994110.55    | 1.68%             | 2027-06-09      | Fixed         | 1.46%                 | No            |                  2 | On Loan: No      |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2022-6                                          | EART 2022-6A C                                | CUSIP: 30168AAE2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     41947 | PA      | $41989.68     | 0.07%             | 2028-05-15      | Fixed         | 6.32%                 | No            |                  2 | On Loan: No      |
| Verizon Master Trust                                                                | VZMT 2025-9 C                                 | CUSIP: 92348KEY5<br>LEI: 5493007MUBNP1GFMEB89 | Long             | ABS-O            | CORP              | US        |    685000 | PA      | $683058.79    | 1.16%             | 2030-10-21      | Fixed         | 4.41%                 | No            |                  2 | On Loan: No      |
| Hyundai Capital America                                                             | HYNMTR F 06/23/27 144A                        | CUSIP: 44891ADY0<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1003912.97   | 1.70%             | 2027-06-23      | Floating      | 4.75%                 | No            |                  2 | On Loan: No      |
| CARVANA AUTO RECEIVABLES TRUST 2021                                                 | CRVNA 2021-N4 D                               | CUSIP: 14687HAE3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    453488 | PA      | $445062.52    | 0.75%             | 2028-09-10      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Hyundai Capital America                                                             | HYNMTR 5.3 03/19/27 144A                      | CUSIP: 44891ACX3<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    300000 | PA      | $302273.44    | 0.51%             | 2027-03-19      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Realty Income Corporation                                                           | O 4.45 09/15/26                               | CUSIP: 756109BY9<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |    750000 | PA      | $749985.36    | 1.27%             | 2026-09-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                                                      | C F 06/09/27                                  | CUSIP: 172967MZ1<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1000468.33   | 1.69%             | 2027-06-09      | Floating      | 4.40%                 | No            |                  2 | On Loan: No      |
| Citizens Bank National Association                                                  | CFG V4.192 01/29/29                           | CUSIP: 75524KSA3<br>LEI: DRMSV1Q0EKMEXLAU1P80 | Long             | DBT              | CORP              | US        |    540000 | PA      | $536595.16    | 0.91%             | 2029-01-29      | Fixed         | 4.19%                 | No            |                  2 | On Loan: No      |
| The Toronto-Dominion Bank                                                           | TD F 06/02/28 MTN                             | CUSIP: 89115KAA8<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    900000 | PA      | $902589.55    | 1.53%             | 2028-06-02      | Floating      | 4.54%                 | No            |                  2 | On Loan: No      |
| FORD CREDIT AUTO OWNER TRUST 2021-REV1                                              | FORDR 2021-1 B                                | CUSIP: 345340AB9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    330000 | PA      | $329648.53    | 0.56%             | 2033-10-15      | Fixed         | 1.61%                 | No            |                  2 | On Loan: No      |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2                                          | EART 2022-1A D                                | CUSIP: 30167JAF1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    113189 | PA      | $112780.54    | 0.19%             | 2028-06-15      | Fixed         | 3.02%                 | No            |                  2 | On Loan: No      |
| Exeter Automobile Receivables Trust 2013-2                                          | EART 2024-4A C                                | CUSIP: 30166UAE0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    400000 | PA      | $403186.04    | 0.68%             | 2030-08-15      | Fixed         | 5.48%                 | No            |                  2 | On Loan: No      |
| EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-2                                   | ESART 2025-2 A2                               | CUSIP: 30185EAB9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    515881 | PA      | $516358.06    | 0.87%             | 2029-06-15      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| Volkswagen Group of America Finance LLC                                             | VW 4.9 08/14/26 144A                          | CUSIP: 928668CK6<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |    450000 | PA      | $450132.65    | 0.76%             | 2026-08-14      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Synopsys Inc                                                                        | SNPS 4.55 04/01/27                            | CUSIP: 871607AA5<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | DBT              | CORP              | US        |    500000 | PA      | $500693.62    | 0.85%             | 2027-04-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-B                                      | HALST 2024-B B                                | CUSIP: 44934FAF2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    600000 | PA      | $603770.97    | 1.02%             | 2028-08-15      | Fixed         | 5.56%                 | No            |                  2 | On Loan: No      |
| Lincoln Financial Global Funding                                                    | LNC 4.2 01/12/29 144A                         | CUSIP: 53359KAD3<br>LEI: 984500OC010458395923 | Long             | DBT              | CORP              | US        |    210000 | PA      | $207761.12    | 0.35%             | 2029-01-12      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Gm Financial Revolving Receivables Trust 2021-1                                     | GMREV 2021-1 C                                | CUSIP: 36263HAC2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $493997.93    | 0.84%             | 2034-06-12      | Fixed         | 1.67%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                                      | MS V1.593 05/04/27                            | CUSIP: 61772BAB9<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $997237.02    | 1.69%             | 2027-05-04      | Fixed         | 1.59%                 | No            |                  2 | On Loan: No      |
| GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-1                           | GMCAR 2023-1 A3                               | CUSIP: 38013JAD5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    122875 | PA      | $123075.56    | 0.21%             | 2028-02-16      | Fixed         | 4.66%                 | No            |                  2 | On Loan: No      |
| DLLMT 2024-1 LLC                                                                    | DLLMT 2024-1A A2                              | CUSIP: 23347AAC5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     62814 | PA      | $62853.44     | 0.11%             | 2027-02-22      | Fixed         | 5.08%                 | No            |                  2 | On Loan: No      |
| GreatAmerica Leasing Receivables Funding LLC                                        | GALC 2024-2 C                                 | CUSIP: 39154GAF3<br>LEI: 549300JFP7GIDD4UWO79 | Long             | ABS-O            | CORP              | US        |    250000 | PA      | $253690.07    | 0.43%             | 2032-05-17      | Fixed         | 5.28%                 | No            |                  2 | On Loan: No      |
| CARMAX AUTO OWNER TRUST 2023-2                                                      | CARMX 2023-2 D                                | CUSIP: 142921AH8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    335000 | PA      | $341028.95    | 0.58%             | 2029-10-15      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| Santander Drive Auto Receivables Trust 2013-A                                       | SDART 2024-5 B                                | CUSIP: 802920AE8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    275000 | PA      | $275545.50    | 0.47%             | 2029-08-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| MARLETTE FUNDING TRUST 2024-1                                                       | MFT 2024-1A B                                 | CUSIP: 57108VAB8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    152778 | PA      | $153185.42    | 0.26%             | 2034-07-17      | Fixed         | 6.07%                 | No            |                  2 | On Loan: No      |
| Toyota Motor Credit Corp.                                                           | TOYOTA 4.55 08/07/26                          | CUSIP: 89236TMJ1<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    500000 | PA      | $500428.29    | 0.85%             | 2026-08-07      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Capital Holdings Inc                                                 | NEE 4.85 02/04/28                             | CUSIP: 65339KDG2<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    400000 | PA      | $403765.74    | 0.68%             | 2028-02-04      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| BELLEMEADE RE 2025-1 LTD                                                            | BMIR 2025-1 M1A                               | CUSIP: 07876NAA3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    489940 | PA      | $490490.71    | 0.83%             | 2035-10-25      | Variable      | 5.22%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                                                               | BAC V2.551 02/04/28 MTN                       | CUSIP: 06051GKJ7<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    500000 | PA      | $492334.48    | 0.83%             | 2028-02-04      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Southern Company Gas Capital Corp.                                                  | SO 4.05 09/15/28 A                            | CUSIP: 8426EPAJ7<br>LEI: E8CD46SWUD2TSN8PA636 | Long             | DBT              | CORP              | US        |    340000 | PA      | $337388.10    | 0.57%             | 2028-09-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Georgia Power Company                                                               | SO F 09/15/26                                 | CUSIP: 373334KZ3<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |    570000 | PA      | $569674.61    | 0.96%             | 2026-09-15      | Floating      | 3.91%                 | No            |                  2 | On Loan: No      |
| HPEFS EQUIPMENT TRUST 2024-2                                                        | HPEFS 2024-2A D                               | CUSIP: 40444MAL5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    375000 | PA      | $379955.96    | 0.64%             | 2032-04-20      | Fixed         | 5.82%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc.                                                           | GS V4.937 04/23/28                            | CUSIP: 38141GC77<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    900000 | PA      | $904189.97    | 1.53%             | 2028-04-23      | Fixed         | 4.94%                 | No            |                  2 | On Loan: No      |
| The Kroger Co.                                                                      | KR 2.65 10/15/26                              | CUSIP: 501044DE8<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |    750000 | PA      | $742952.88    | 1.26%             | 2026-10-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Capital Holdings Inc                                                 | NEE 4.685 09/01/27                            | CUSIP: 65339KCL2<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    745000 | PA      | $748686.72    | 1.27%             | 2027-09-01      | Fixed         | 4.68%                 | No            |                  2 | On Loan: No      |
| ALLY AUTO RECEIVABLES TRUST 2024-1                                                  | ALLYA 2024-1 D                                | CUSIP: 02008FAG9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $510039.00    | 0.86%             | 2032-02-17      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills                                                        | B 0 05/19/26                                  | CUSIP: 912797TS6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2000000 | PA      | $1990306.57   | 3.37%             | 2026-05-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Duke Energy Corp                                                                    | DUK 2.65 09/01/26                             | CUSIP: 26441CAS4<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $993188.94    | 1.68%             | 2026-09-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| MMP CAPITAL 2025-A LLC                                                              | MMP 2025-A A                                  | CUSIP: 55317QAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    245827 | PA      | $247002.98    | 0.42%             | 2031-12-15      | Fixed         | 5.36%                 | No            |                  2 | On Loan: No      |
| Solventum Corp.                                                                     | SOLV 5.45 02/25/27                            | CUSIP: 83444MAN1<br>LEI: 254900I70403OSGY4M28 | Long             | DBT              | CORP              | US        |     99000 | PA      | $99710.33     | 0.17%             | 2027-02-25      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| LAD AUTO RECEIVABLES TRUST 2024-1                                                   | LADAR 2024-1A C                               | CUSIP: 501689AF0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    440000 | PA      | $447399.51    | 0.76%             | 2029-06-15      | Fixed         | 5.64%                 | No            |                  2 | On Loan: No      |
| Gmf Floorplan Owner Revolving Trust                                                 | GFORT 2024-3A B                               | CUSIP: 361886DM3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    600000 | PA      | $601885.60    | 1.02%             | 2028-11-15      | Fixed         | 4.92%                 | No            |                  2 | On Loan: No      |
| The Charles Schwab Corporation                                                      | SCHW F 03/03/27                               | CUSIP: 808513BZ7<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   1305000 | PA      | $1310297.52   | 2.22%             | 2027-03-03      | Floating      | 4.68%                 | No            |                  2 | On Loan: No      |
| FORD CREDIT AUTO OWNER TRUST 2020-REV2                                              | FORDR 2022-1 C                                | CUSIP: 34528EAC5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    850000 | PA      | $848320.27    | 1.44%             | 2034-11-15      | Fixed         | 4.67%                 | No            |                  2 | On Loan: No      |
| UBS Group AG                                                                        | UBS V4.703 08/05/27 144A                      | CUSIP: 902613AS7<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   1000000 | PA      | $1000394.11   | 1.69%             | 2027-08-05      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Volvo Financial Equipment LLC Series 2024-1                                         | VFET 2024-1A A2                               | CUSIP: 92887QAB3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    111838 | PA      | $111898.69    | 0.19%             | 2027-05-17      | Fixed         | 4.56%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills                                                        | B 0 04/02/26                                  | CUSIP: 912797SD0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2500000 | PA      | $2499749.19   | 4.23%             | 2026-04-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HOMES 2025-AFC2 TRUST                                                               | HOMES 2025-AFC2 A1A                           | CUSIP: 43761YAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    683832 | PA      | $685381.11    | 1.16%             | 2060-06-25      | Variable      | 5.47%                 | No            |                  2 | On Loan: No      |
| Constellation Energy Generation LLC                                                 | CEG 3.9 01/08/28                              | CUSIP: 210385AP5<br>LEI: S2PEWKCZFFECR4533P43 | Long             | DBT              | CORP              | US        |    555000 | PA      | $550848.74    | 0.93%             | 2028-01-08      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| DELL EQUIPMENT FINANCE TRUST 2023-3                                                 | DEFT 2023-3 D                                 | CUSIP: 24702EAF7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    300000 | PA      | $300974.63    | 0.51%             | 2029-10-22      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Athene Global Funding                                                               | ATH 2.95 11/12/26 144A                        | CUSIP: 04685A2K6<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $990581.55    | 1.68%             | 2026-11-12      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | AER 2.45 10/29/26                             | CUSIP: 00774MAV7<br>LEI: 549300TI38531ODB1G63 | Long             | DBT              | CORP              | IE        |    750000 | PA      | $741312.10    | 1.25%             | 2026-10-29      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Homes 2025-NQM4 Trust                                                               | HOMES 2025-NQM4 A1                            | CUSIP: 403958AA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    721380 | PA      | $721276.38    | 1.22%             | 2070-08-25      | Variable      | 5.22%                 | No            |                  2 | On Loan: No      |
| ARI FLEET LEASE TRUST 2025-A                                                        | ARIFL 2025-A A2                               | CUSIP: 04033CAB2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    311590 | PA      | $312043.67    | 0.53%             | 2034-01-17      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BMW US Capital, LLC                                                                 | BMW 4.65 08/13/26 144A                        | CUSIP: 05565ECP8<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |    290000 | PA      | $290247.79    | 0.49%             | 2026-08-13      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Mars Inc.                                                                           | MARS 4.45 03/01/27 144A                       | CUSIP: 571676AW5<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |    860000 | PA      | $862781.16    | 1.46%             | 2027-03-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| PNC Bank National Association Pittsburgh Pennsylvania                               | PNC V4.543 05/13/27                           | CUSIP: 69353RFY9<br>LEI: AD6GFRVSDT01YPT1CS68 | Long             | DBT              | CORP              | US        |    540000 | PA      | $540006.96    | 0.91%             | 2027-05-13      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| Exeter Automobile Receivables Trust 2013-2                                          | EART 2023-2A D                                | CUSIP: 30168CAF5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    750000 | PA      | $760203.41    | 1.29%             | 2029-08-15      | Fixed         | 6.32%                 | No            |                  2 | On Loan: No      |
| WORLD OMNI SELECT AUTO TRUST 2024-A                                                 | WOSAT 2024-A A3                               | CUSIP: 98164LAD1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    194628 | PA      | $195293.69    | 0.33%             | 2030-02-15      | Fixed         | 4.98%                 | 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.