# EDGAR Filing Document

**Accession Number:** 0001272950
**File Stem:** 0000940400-25-009950
**Filing Date:** 2025-11
**Character Count:** 22305
**Document Hash:** fee07110c00bf2148708fbbbe8af3e1e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-009950.hdr.sgml**: 20251124

**ACCESSION NUMBER**: 0000940400-25-009950

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251124

**DATE AS OF CHANGE**: 20251124

**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:** 251513811

**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 Equity Fund (Series ID: S000043475)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000134841 | Class A      | REEAX           |
| C000134842 | Class I      | REEIX           |
| C000175516 | Class R6     | RREMX           |

## 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 Equity Fund

- **b. EDGAR series identifier (if any):** S000043475

- **c. LEI of Series:** 549300ZB9TVWBJO5Y829

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

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

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $5216679117.99

**Total Liabilities:** $3891407.46

**Net Assets:** $5212787710.53

**Cash Not Reported:** $3032094.22

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000175516 | -0.39%               | 2.50%                | 6.49%                |
| Class ID C000134842 | -0.40%               | 2.51%                | 6.46%                |
| Class ID C000134841 | -0.40%               | 2.49%                | 6.43%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2886754.26              | $-29110381.36                              |
| Month 2  | $2194384.46              | $108807250.80                              |
| Month 3  | $1943428.79              | $307007613.82                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NARI Technology Co Ltd                        | NARI Technology Co Ltd                          | CUSIP: 000000000<br>LEI: 3003006IGH1W58MAQM05 | Long             | EC               | CORP              | CN        |  19837981 | NS      | $64101193.07  | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| HKEX                                          | Hong Kong Exchanges & Clearing Ltd              | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |   2640589 | NS      | $149907706.29 | 2.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil SA                              | Raia Drogasil SA                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |  24919327 | NS      | $85963425.94  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Ltd                       | Mahindra & Mahindra Ltd                         | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |   4354436 | NS      | $168057849.50 | 3.22%             |  |  |  | No            |                  2 | On Loan: No      |
| TSMC                                          | Taiwan Semiconductor Manufacturing Co Ltd       | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |  11421307 | NS      | $496116759.71 | 9.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                              | Kasikornbank PCL                                | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |  10285198 | NS      | $53198786.15  | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                   | Dr Reddy's Laboratories Ltd                     | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |   5101412 | NS      | $70775576.13  | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                 | AIA Group Ltd                                   | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |  16452798 | NS      | $157683051.96 | 3.02%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                   | B3 SA - Brasil Bolsa Balcao                     | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |  49651683 | NS      | $124543185.32 | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                    | Samsung Electronics Co Ltd                      | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |   1074090 | NS      | $64392047.54  | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC                         | Aldar Properties PJSC                           | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |  13781464 | NS      | $35598492.73  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                          | Tencent Holdings Ltd                            | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |   4184386 | NS      | $356549866.60 | 6.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltronic Power Technology Cor                | Voltronic Power Technology Corp                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    827923 | NS      | $25282428.62  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings Inc                        | Yum China Holdings Inc                          | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | CN        |   1420050 | NS      | $62141285.45  | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Dino Polska SA                                | Dino Polska SA                                  | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |   2466196 | NS      | $29726628.15  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| President Chain Store Corp                    | President Chain Store Corp                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3781568 | NS      | $30796748.46  | 0.59%             |  |  |  | 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        |  61171827 | NS      | $61171826.54  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                                       | Meituan                                         | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | CN        |   3779666 | NS      | $50491683.33  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG SA                                        | WEG SA                                          | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |   2240700 | NS      | $15362514.54  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix Inc                                  | SK Hynix Inc                                    | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |    634795 | NS      | $157364402.92 | 3.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PING AN                                       | Ping An Insurance Group Co of China Ltd         | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |  12706334 | NS      | $86442325.24  | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd                                   | Naspers Ltd                                     | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |    271262 | NS      | $98568924.52  | 1.89%             |  |  |  | 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        |  14421900 | NS      | $44556807.93  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Clicks Group Ltd                              | Clicks Group Ltd                                | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |   2841112 | NS      | $57944574.16  | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                      | Bank Central Asia Tbk PT                        | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        | 150578141 | NS      | $68958836.83  | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co Ltd                            | Midea Group Co Ltd                              | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |   8437574 | NS      | $86283720.19  | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Mindray Bio-Medical E                | Shenzhen Mindray Bio-Medical Electronics Co Ltd | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1354567 | NS      | $46874681.76  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President Enterprises Corp                | Uni-President Enterprises Corp                  | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |  28021574 | NS      | $72247381.21  | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc                         | Delta Electronics Inc                           | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |   4080717 | NS      | $114954228.08 | 2.21%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre Inc                              | MercadoLibre Inc                                | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |     21749 | NS      | $50826108.06  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                     | Alibaba Group Holding Ltd                       | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |   8549717 | NS      | $191206866.59 | 3.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Fomento Economico Mexicano SAB                | Fomento Economico Mexicano SAB de CV            | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |   1244300 | NS      | $122725309.00 | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd                | Shinhan Financial Group Co Ltd                  | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |   1758181 | NS      | $88643893.04  | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Investments Corp                           | SM Investments Corp                             | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |   5170829 | NS      | $65320657.00  | 1.25%             |  |  |  | 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        |  45543588 | NS      | $49909999.93  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd                                 | Credicorp Ltd                                   | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | PE        |    353560 | NS      | $94145956.80  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                                    | Globant SA                                      | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |    323200 | NS      | $18545216.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                                  | MediaTek Inc                                    | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |   1540421 | NS      | $66807675.26  | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd                 | Tata Consultancy Services Ltd                   | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |   3983625 | NS      | $129664311.89 | 2.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Antofagasta PLC                               | Antofagasta PLC                                 | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | CL        |   6921963 | NS      | $257427277.27 | 4.94%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                 | HDFC Bank Ltd                                   | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |   8494400 | NS      | $290168704.00 | 5.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Marico Ltd                                    | Marico Ltd                                      | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |   5506821 | NS      | $43277282.39  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| CATL                                          | Contemporary Amperex Technology Co Ltd          | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |   1426341 | NS      | $80892698.52  | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co Ltd                              | Advantech Co Ltd                                | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |   4037304 | NS      | $42492839.46  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                    | Samsung Electronics Co Ltd                      | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |   3104497 | NS      | $147342576.79 | 2.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd                       | Kotak Mahindra Bank Ltd                         | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |   2679832 | NS      | $60085266.38  | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings Inc                        | Yum China Holdings Inc                          | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | CN        |    939462 | NS      | $40321709.04  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Discovery Ltd                                 | Discovery Ltd                                   | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |   7535829 | NS      | $86065527.47  | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Ltd                      | China Resources Land Ltd                        | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | HK        |  10611376 | NS      | $41357775.06  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                   | NetEase Inc                                     | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |   2997243 | NS      | $91033353.46  | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insuranc                | Samsung Fire & Marine Insurance Co Ltd          | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |    309741 | NS      | $99699921.23  | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                  | Unilever PLC                                    | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |   2151015 | NS      | $127143588.88 | 2.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalbe Farma Tbk PT                            | Kalbe Farma Tbk PT                              | CUSIP: 000000000<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |  19981115 | NS      | $1358610.74   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-24

**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.