# EDGAR Filing Document

**Accession Number:** 0001272950
**File Stem:** 0000940400-26-007497
**Filing Date:** 2026-2
**Character Count:** 29512
**Document Hash:** 8425c7357d0129c6ad6c4a406d9118b3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-007497.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0000940400-26-007497

**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**: 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:** 26675524

**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 ex-China Equity Fund (Series ID: S000079191)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000240113 | Class A      | RECAX           |
| C000240114 | Class I      | RECIX           |
| C000240115 | Class R6     | RECRX           |

## Nport-Ex

SCHEDULE OF PORTFOLIO INVESTMENTS

RBC Emerging Markets ex-China Equity Fund

------

December 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
| **Common Stocks — 94.5%** | **Common Stocks — 94.5%** |  |
| **Brazil — 7.7%** | **Brazil — 7.7%** |  |
| &nbsp;&nbsp;&nbsp;584900 | B3 SA - Brasil Bolsa Balcao | &nbsp;&nbsp;$1482597 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;512 | MercadoLibre, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;1031301 |
| &nbsp;&nbsp;&nbsp;328164 | Raia Drogasil SA | &nbsp;&nbsp;&nbsp;&nbsp;1404340 |
| &nbsp;&nbsp;&nbsp;119800 | WEG SA | &nbsp;&nbsp;&nbsp;&nbsp;1060541 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;4978779 |
| **Chile — 4.9%** | **Chile — 4.9%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;72262 | Antofagasta Plc | &nbsp;&nbsp;&nbsp;&nbsp;3174146 |
| **India — 22.3%** | **India — 22.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;80000 | Dr. Reddy's Laboratories Ltd., ADR | &nbsp;&nbsp;&nbsp;&nbsp;1123200 |
| &nbsp;&nbsp;&nbsp;151918 | HDFC Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1678222 |
| &nbsp;&nbsp;&nbsp;&nbsp;47800 | HDFC Bank Ltd., ADR | &nbsp;&nbsp;&nbsp;&nbsp;1746612 |
| &nbsp;&nbsp;&nbsp;&nbsp;65898 | Hindalco Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;650366 |
| &nbsp;&nbsp;&nbsp;&nbsp;41616 | Kotak Mahindra Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1020859 |
| &nbsp;&nbsp;&nbsp;&nbsp;60585 | Mahindra & Mahindra Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2502104 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5600 | MakeMyTrip Ltd.\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;459872 |
| &nbsp;&nbsp;&nbsp;150910 | Marico Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1259681 |
| &nbsp;&nbsp;&nbsp;&nbsp;80584 | Phoenix Mills Ltd. (The) | &nbsp;&nbsp;&nbsp;&nbsp;1663927 |
| &nbsp;&nbsp;&nbsp;&nbsp;47528 | Tata Consultancy Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1698137 |
| &nbsp;&nbsp;&nbsp;&nbsp;46458 | Tata Consumer Products Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;616126 |
|  |  | &nbsp;&nbsp;&nbsp;14419106 |
| **Indonesia — 3.1%** | **Indonesia — 3.1%** |  |
| 2493600 | Bank Central Asia Tbk PT | &nbsp;&nbsp;&nbsp;&nbsp;1204151 |
| 1773600 | Bank Rakyat Indonesia Persero Tbk PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;388431 |
| 3387600 | Sumber Alfaria Trijaya Tbk PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400466 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1993048 |
| **Korea — 14.4%** | **Korea — 14.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;14256 | LEENO Industrial, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;597763 |
| &nbsp;&nbsp;&nbsp;&nbsp;84536 | Macquarie Korea Infrastructure Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;660072 |
| &nbsp;&nbsp;&nbsp;&nbsp;17298 | Samsung Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1449830 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5640 | Samsung Fire & Marine Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1943143 |
| &nbsp;&nbsp;&nbsp;&nbsp;29300 | Shinhan Financial Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1560219 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6845 | SK Hynix, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3099951 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;9310978 |
| **Mexico — 4.0%** | **Mexico — 4.0%** |  |
| &nbsp;&nbsp;&nbsp;151900 | Fomento Economico Mexicano SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;1535491 |
| &nbsp;&nbsp;&nbsp;&nbsp;79600 | Regional SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;628534 |
| &nbsp;&nbsp;&nbsp;133300 | Wal-Mart de Mexico SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;414612 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;2578637 |
| **Peru — 1.6%** | **Peru — 1.6%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3640 | Credicorp Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1044680 |

---

------

SCHEDULE OF PORTFOLIO INVESTMENTS

RBC Emerging Markets ex-China Equity Fund (cont.)

------

December 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
| **Philippines — 1.2%** | **Philippines — 1.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;64790 | SM Investments Corp. | &nbsp;&nbsp;&nbsp;&nbsp;$769643 |
| **Poland — 0.9%** | **Poland — 0.9%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;52676 | Dino Polska SA(a),\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;604787 |
| **South Africa — 5.5%** | **South Africa — 5.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;39054 | Clicks Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;795782 |
| &nbsp;&nbsp;&nbsp;107659 | Discovery Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1478135 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9207 | Naspers Ltd., Class N | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;614029 |
| &nbsp;&nbsp;&nbsp;402251 | Pepkor Holdings Ltd.(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;642653 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;3530599 |
| **Taiwan — 23.6%** | **Taiwan — 23.6%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;53142 | Advantech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;485888 |
| &nbsp;&nbsp;&nbsp;&nbsp;86748 | Chroma ATE, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2145579 |
| &nbsp;&nbsp;&nbsp;&nbsp;69043 | Delta Electronics, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2106085 |
| 1350771 | E.Sun Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1450737 |
| &nbsp;&nbsp;&nbsp;&nbsp;26327 | MediaTek, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1195382 |
| &nbsp;&nbsp;&nbsp;125281 | Taiwan Semiconductor Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6158474 |
| &nbsp;&nbsp;&nbsp;391416 | Uni-President Enterprises Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;959730 |
| &nbsp;&nbsp;&nbsp;&nbsp;23325 | Voltronic Power Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;718010 |
|  |  | &nbsp;&nbsp;&nbsp;15219885 |
| **Thailand — 0.8%** | **Thailand — 0.8%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;83900 | Kasikornbank Public Co. Ltd., NVDR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;517473 |
| **United Arab Emirates — 0.9%** | **United Arab Emirates — 0.9%** |  |
| &nbsp;&nbsp;&nbsp;251831 | Aldar Properties PJSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;596019 |
| **United Kingdom — 2.2%** | **United Kingdom — 2.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;21787 | Unilever Plc | &nbsp;&nbsp;&nbsp;&nbsp;1423501 |
| **United States — 0.5%** | **United States — 0.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5200 | Globant SA\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;339924 |
| **Vietnam — 0.9%** | **Vietnam — 0.9%** |  |
| &nbsp;&nbsp;&nbsp;594906 | Asia Commercial Bank JSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;542073 |
| **Total Common Stocks** | **Total Common Stocks** | &nbsp;&nbsp;&nbsp;**61043278** |
| (Cost $45,489,270) | (Cost $45,489,270) |  |

---

------

SCHEDULE OF PORTFOLIO INVESTMENTS

RBC Emerging Markets ex-China Equity Fund (cont.)

------

December 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
| **Preferred Stocks — 4.4%** | **Preferred Stocks — 4.4%** |  |
| **Korea — 4.4%** | **Korea — 4.4%** |  |
| &nbsp;&nbsp;45556 | Samsung Electronics Co. Ltd., 1.32% | &nbsp;&nbsp;$2827698 |
| **Total Preferred Stocks** | **Total Preferred Stocks** | &nbsp;&nbsp;&nbsp;&nbsp;**2827698** |
| (Cost $2,117,837) | (Cost $2,117,837) |  |
| **Investment Company — 1.1%** | **Investment Company — 1.1%** |  |
| 667864 | RBC BlueBay U.S. Government Money Market Fund,<br> Institutional Class 1 (b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;667864 |
| **Total Investment Company** | **Total Investment Company** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**667864** |
| (Cost $667,864) | (Cost $667,864) |  |
| **Total Investments** | **Total Investments** | **$64538840** |
| (Cost $48,274,971) — 100.0% | (Cost $48,274,971) — 100.0% |  |
| **Other assets in excess of liabilities — 0.0%** | **Other assets in excess of liabilities — 0.0%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**23592** |
| **NET ASSETS — 100.0%** | **NET ASSETS — 100.0%** | **$64562432** |

---

------

(a) Security exempt from registration under Rule 144A or Section 4(2) of the Securities Act of 1933, as amended. This security may be resold in transactions exempt from registration, normally to qualified institutional buyers. <br> (b) Affiliated investment. <br> \* Non-income producing security.

Abbreviations used are defined below: <br> ADR - American Depositary Receipt <br> NVDR - Non-Voting Depository Receipt

## 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 ex-China Equity Fund

- **b. EDGAR series identifier (if any):** S000079191

- **c. LEI of Series:** 549300GRESE8LU40LN97

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

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

- **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:** $64241132.29

**Total Liabilities:** $162847.87

**Net Assets:** $64078284.42

**Cash Not Reported:** $27766.13

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000240113 | 7.48%                | -0.92%               | 4.05%                |
| Class ID C000240114 | 7.47%                | -0.85%               | 4.09%                |
| Class ID C000240115 | 7.47%                | -0.92%               | 4.08%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $558428.66               | $3914048.10                                |
| Month 2  | $437911.39               | $-931668.49                                |
| Month 3  | $1170739.68              | $1524200.68                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Naspers Ltd                                   | Naspers Ltd                                   | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |      9207 | NS      | $614028.71    | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd                | Shinhan Financial Group Co Ltd                | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     29300 | NS      | $1560218.44   | 2.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd                                 | Credicorp Ltd                                 | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | PE        |      3640 | NS      | $1044680.00   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Rakyat Indonesia Persero                 | Bank Rakyat Indonesia Persero Tbk PT          | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |   1773600 | NS      | $388430.67    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltronic Power Technology Cor                | Voltronic Power Technology Corp               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23325 | NS      | $718009.53    | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Antofagasta PLC                               | Antofagasta PLC                               | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | CL        |     72262 | NS      | $3174145.82   | 4.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                              | Kasikornbank PCL                              | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |     83900 | NS      | $517472.95    | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd                 | Tata Consultancy Services Ltd                 | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |     47528 | NS      | $1698136.72   | 2.65%             |  |  |  | No            |                  2 | On Loan: No      |
| SK hynix Inc                                  | SK hynix Inc                                  | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      6845 | NS      | $3099951.14   | 4.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd                       | Hindalco Industries Ltd                       | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |     65898 | NS      | $650365.66    | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Mills Ltd/The                         | Phoenix Mills Ltd/The                         | CUSIP: 000000000<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |     80584 | NS      | $1663926.68   | 2.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                   | Dr Reddy's Laboratories Ltd                   | CUSIP: 256135203<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |     80000 | NS      | $1123200.00   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Clicks Group Ltd                              | Clicks Group Ltd                              | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |     39054 | NS      | $795782.51    | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Commercial Bank JSC                      | Asia Commercial Bank JSC                      | CUSIP: 000000000<br>LEI: 5493001VSLUXY7LJS086 | Long             | EC               | CORP              | VN        |    594906 | NS      | $542073.23    | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Globant SA                                    | Globant SA                                    | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |      5200 | NS      | $339924.00    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consumer Products Ltd                    | Tata Consumer Products Ltd                    | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |     46458 | NS      | $616125.67    | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| MakeMyTrip Ltd                                | MakeMyTrip Ltd                                | CUSIP: 000000000<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | IN        |      5500 | NS      | $451660.00    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                                 | HDFC Bank Ltd                                 | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     47800 | NS      | $1746612.00   | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                                 | HDFC Bank Ltd                                 | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    151918 | NS      | $1678222.22   | 2.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President Enterprises Corp                | Uni-President Enterprises Corp                | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |    391416 | NS      | $959730.47    | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Marico Ltd                                    | Marico Ltd                                    | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |    150910 | NS      | $1259681.18   | 1.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc                         | Delta Electronics Inc                         | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     69043 | NS      | $2106085.03   | 3.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                  | Unilever PLC                                  | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     21787 | NS      | $1423501.26   | 2.22%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                   | B3 SA - Brasil Bolsa Balcao                   | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |    584900 | NS      | $1482597.02   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                    | Samsung Electronics Co Ltd                    | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |     45556 | NS      | $2827698.09   | 4.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Korea Infrastructure                | Macquarie Korea Infrastructure Fund           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     84536 | NS      | $660072.19    | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chroma ATE Inc                                | Chroma ATE Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     86748 | NS      | $2145579.05   | 3.35%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Investments Corp                           | SM Investments Corp                           | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |     64790 | NS      | $769642.98    | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG SA                                        | WEG SA                                        | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |    119800 | NS      | $1060540.72   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional SAB de CV                            | Regional SAB de CV                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     79600 | NS      | $628533.89    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotak Mahindra Bank Ltd                       | Kotak Mahindra Bank Ltd                       | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |     41616 | NS      | $1020859.56   | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                      | Bank Central Asia Tbk PT                      | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   2493600 | NS      | $1204151.26   | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                  | MediaTek Inc                                  | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     26327 | NS      | $1195382.46   | 1.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co Ltd                              | Advantech Co Ltd                              | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |     53142 | NS      | $485887.60    | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil SA                              | Raia Drogasil SA                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    328164 | NS      | $1404340.44   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Fire & Marine Insuranc                | Samsung Fire & Marine Insurance Co Ltd        | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |      5640 | NS      | $1943143.00   | 3.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                  | Wal-Mart de Mexico SAB de CV                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    133300 | NS      | $414612.41    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepkor Holdings Ltd                           | Pepkor Holdings Ltd                           | CUSIP: 000000000<br>LEI: 3789006D677C34F69875 | Long             | EC               | CORP              | ZA        |    402251 | NS      | $642652.96    | 1.00%             |  |  |  | No            |                  2 | 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        |    676089 | NS      | $676088.70    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano SAB                | Fomento Economico Mexicano SAB de CV          | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |    151900 | NS      | $1535491.16   | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldar Properties PJSC                         | Aldar Properties PJSC                         | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |    251831 | NS      | $596018.96    | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre Inc                              | MercadoLibre Inc                              | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |       512 | NS      | $1031301.12   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| LEENO Industrial Inc                          | LEENO Industrial Inc                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14256 | NS      | $597763.04    | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                    | Samsung Electronics Co Ltd                    | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     17298 | NS      | $1449830.11   | 2.26%             |  |  |  | No            |                  2 | On Loan: No      |
| E.Sun Financial Holding Co Ltd                | E.Sun Financial Holding Co Ltd                | CUSIP: 000000000<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |   1350771 | NS      | $1450737.17   | 2.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd                       | Mahindra & Mahindra Ltd                       | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |     60585 | NS      | $2502104.09   | 3.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Discovery Ltd                                 | Discovery Ltd                                 | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |    107659 | NS      | $1478134.58   | 2.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumber Alfaria Trijaya Tbk PT                 | Sumber Alfaria Trijaya Tbk PT                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   3387600 | NS      | $400465.68    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| TSMC                                          | Taiwan Semiconductor Manufacturing Co Ltd     | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    125281 | NS      | $6158473.85   | 9.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Dino Polska SA                                | Dino Polska SA                                | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |     52676 | NS      | $604786.52    | 0.94%             |  |  |  | No            |                  2 | 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.