Nitto Boseki Co Ltd. NPV

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USD0.0005 A 000000000 5300.00000000 NS 47015.60000000 0.621965061064 Long EC CORP KY N 2 N N N Westgold Resources Ltd. 2549003AMX9BL7CKBQ74 Westgold Resources Ltd. NPV 000000000 18861.00000000 NS 79348.44000000 1.049693236499 Long EC CORP AU N 2 N N N Aker BP ASA 549300NFTY73920OYK69 Aker BP ASA NOK1 000000000 5528.00000000 NS 204364.32000000 2.703516849048 Long EC CORP NO N 2 N N N Varun Beverages Ltd. 33580058NWEMWBDNMD48 Varun Beverages Ltd. INR2(POST SUBD) 000000000 18389.00000000 NS 75216.78000000 0.995035885232 Long EC CORP IN N 2 N N N Exosens SA 969500R3AKTPEDO9EG76 Exosens SA EUR0.425 000000000 743.00000000 NS 53502.27000000 0.707776623665 Long EC CORP FR N 2 N N N Beazley PLC (UK) 213800VTOMUWD41GIT12 Beazley PLC (UK) ORD GBP0.05 000000000 10373.00000000 NS 175266.16000000 2.318579958713 Long EC CORP GB N 2 N N N RBC Funds Trust 549300456VUEP58RCU35 RBC BlueBay U.S. Government Money Market Fund 74926P696 243798.82000000 NS USD 243798.82000000 3.225192233400 Long STIV RF US N 1 N N N Renk Group AG 894500H8CNSZ53EI6K63 Renk Group AG NPV 000000000 599.00000000 NS 35803.24000000 0.473637778798 Long EC CORP DE N 2 N N N Lynas Rare Earths Ltd. 529900SGT9M1FJPXXI35 Lynas Rare Earths Ltd. NPV 000000000 11088.00000000 NS 150546.95000000 1.991571796377 Long EC CORP AU N 2 N N N Aditya Birla Capital Ltd. 5299009K0PUXVSIRL787 Aditya Birla Capital Ltd. INR10 000000000 23991.00000000 NS 74697.92000000 0.988171933872 Long EC CORP IN N 2 N N N Atalaya Mining Copper SA N/A Atalaya Mining Copper SA ORD EUR0.09 (CDI) 000000000 3881.00000000 NS 36942.33000000 0.488706695954 Long EC CORP ES N 2 N N N Diploma PLC 2138008OGI7VYG8FGR19 Diploma PLC ORD GBP0.05 000000000 498.00000000 NS 39761.31000000 0.525998723873 Long EC CORP GB N 2 N N N Lottomatica Group SpA 549300R72LKEGT4EX026 Lottomatica Group SpA NPV 000000000 1479.00000000 NS 42705.93000000 0.564952831831 Long EC CORP IT N 2 N N N FURUNO ELECTRIC COMPANY LTD N/A Furuno Electric Co NPV 000000000 1900.00000000 NS 75991.83000000 1.005288950610 Long EC CORP JP N 2 N N N MIDI UTAMA INDONESIA TBK N/A Midi Utama Indones IDR10 000000000 605900.00000000 NS 10713.48000000 0.141727644492 Long EC CORP ID N 2 N N N SAM YANG FOODS COMPANY LTD N/A Samyang Foods Co., Ltd KSWN5000 000000000 74.00000000 NS 59990.56000000 0.793609617098 Long EC CORP KR N 2 N N N Sky Perfect Jsat Corp. 5299009SAF34W9TVEF26 Sky Perfect Jsat Corp. NPV 000000000 6600.00000000 NS 125147.37000000 1.655563081701 Long EC CORP JP N 2 N N N Sulzer AG 529900NZ6MAST5IJF669 Sulzer AG CHF0.01 (REGD) 000000000 209.00000000 NS 43815.96000000 0.579637316911 Long EC CORP CH N 2 N N N CIE Automotive SA 95980020140005381252 CIE Automotive SA EUR0.25 000000000 3301.00000000 NS 103924.07000000 1.374801992180 Long EC CORP ES N 2 N N N Veidekke ASA 5967007LIEEXZXHF4O96 Veidekke ASA NOK0.50 000000000 5377.00000000 NS 105075.59000000 1.390035344666 Long EC CORP NO N 2 N N N Kokusai Electric Corp. 549300CDY6N3WKYK2I96 Kokusai Electric Corp. NPV 000000000 5300.00000000 NS 179217.89000000 2.370857032509 Long EC CORP JP N 2 N N N Merlin Properties Socimi SA 959800L8KD863DP30X04 Merlin Properties Socimi SA EUR1 000000000 7905.00000000 NS 128791.00000000 1.703764328850 Long EC CORP ES N 2 N N N Alk-Abello A/S 529900SGCREUZCZ7P020 Alk-Abello A/S SER'B'DKK0.50 000000000 1199.00000000 NS 37907.36000000 0.501472989330 Long EC CORP DK N 2 N N N Steadfast Group Ltd. 9845003B6BEAA12DBD91 Steadfast Group Ltd. NPV 000000000 24912.00000000 NS 73340.67000000 0.970216998082 Long EC CORP AU N 2 N N N Alimak Group AB 549300LC2ER06GDV6565 Alimak Group AB NPV 000000000 4832.00000000 NS 55200.92000000 0.730247908749 Long EC CORP SE N 2 N N N Nordic Semiconductor ASA 5967007LIEEXZXJGFK95 Nordic Semiconductor ASA NOK0.01 000000000 2814.00000000 NS 45103.62000000 0.596671652972 Long EC CORP NO N 2 N N N INFRATIL LTD N/A Infratil Ltd. ORD NPV 000000000 9200.00000000 NS 62034.63000000 0.820650431687 Long EC CORP NZ N 2 N N N Anhui Yingliu Electromechanical Co Ltd 300300D1M9RNSPEHDR92 Anhui Yingliu Electromechanical Co Ltd 'A'CNY1 000000000 11300.00000000 NS 102432.59000000 1.355071340029 Long EC CORP CN N 2 N N N BAWAG Group AG 529900S9YO2JHTIIDG38 BAWAG Group AG NPV 000000000 312.00000000 NS 47432.59000000 0.627481383536 Long EC CORP AT N 2 N N N Gaztransport Et Technigaz SA 969500BVOHVZUUFWDT54 Gaztransport Et Technigaz SA EUR0.01 000000000 857.00000000 NS 201561.03000000 2.666432382700 Long EC CORP FR N 2 N N N Softcat PLC 213800N42YZLR9GLVC42 Softcat PLC ORD GBP0.0005 000000000 2044.00000000 NS 33407.81000000 0.441948854990 Long EC CORP GB N 2 N N N International Container Terminal Services Inc. 254900FU1MWK0I0Q4J61 International Container Terminal Services Inc. PHP1 000000000 19150.00000000 NS 217110.18000000 2.872130662191 Long EC CORP PH N 2 N N N Zealand Pharma As 549300ITBB1ULBL4CZ12 Zealand Pharma As DKK1 000000000 438.00000000 NS 20397.66000000 0.269838773672 Long EC CORP DK N 2 N N N CENTRAL PATTANA PCL N/A Central Pattana Public Co Ltd. THB0.5(ALIEN) 000000000 30100.00000000 NS 57808.12000000 0.764738318468 Long EC CORP TH N 2 N N N SpareBank 1 SMN 7V6Z97IO7R1SEAO84Q32 SpareBank 1 SMN NOK20 GRUNNFONDSBEVIS 000000000 6499.00000000 NS 138937.19000000 1.837987345953 Long EC CORP NO N 2 N N N LOTES CO LTD N/A Lotes Co Ltd. TWD10 000000000 1462.00000000 NS 97569.71000000 1.290740746436 Long EC CORP TW N 2 N N N OSB Group PLC 213800ZBKL9BHSL2K459 OSB Group PLC ORD GBP0.01 000000000 15694.00000000 NS 109180.88000000 1.444343849620 Long EC CORP GB N 2 N N N Endeavour Mining PLC 529900NI5MXQ91GHXR07 Endeavour Mining PLC ORD USD0.01 000000000 1800.00000000 NS 107927.54000000 1.427763529692 Long EC CORP GB N 1 N N N Mitsui Kinzoku Co Ltd. 35380021EYAHSQM25559 Mitsui Kinzoku Co Ltd. NPV 000000000 700.00000000 NS 132779.39000000 1.756526374424 Long EC CORP JP N 2 N N N Freenet AG 5299003GLDODCVP8DO20 Freenet AG NPV (REGD) 000000000 2749.00000000 NS 84644.27000000 1.119751285940 Long EC CORP DE N 2 N N N Hesai Group 836800KOYHURQT1JZY11 Hesai Group USD0.0001 B 000000000 3080.00000000 NS 58537.76000000 0.774390659120 Long EC CORP KY N 2 N N N Camurus Ab 5493003S6Z6VI7WYFQ06 Camurus Ab NPV 000000000 553.00000000 NS 27626.88000000 0.365473462131 Long EC CORP SE N 2 N N N Volution Group PLC 213800EPT84EQCDHO768 Volution Group PLC ORD GBP0.01 000000000 14439.00000000 NS 109301.39000000 1.445938065360 Long EC CORP GB N 2 N N N CTS Eventim AG & Co. KGaA 529900FDHSN08UBJII80 CTS Eventim AG & Co. KGaA NPV 000000000 1462.00000000 NS 85630.38000000 1.132796444704 Long EC CORP DE N 2 N N N Piraeus Bank SA 213800OYHR1MPQ5VJL60 Piraeus Bank SA EUR0.93 000000000 4785.00000000 NS 39313.60000000 0.520076009338 Long EC CORP GR N 2 N N N Asics Corp 3538002LJMRZ83SU0B85 Asics Corp NPV 000000000 6200.00000000 NS 166687.72000000 2.205096562597 Long EC CORP JP N 2 N N N Paladin Energy Ltd. 549300M44UTJAP8J6B37 Paladin Energy Ltd. NPV 000000000 9145.00000000 NS 72833.79000000 0.963511529043 Long EC CORP AU N 2 N N N Sieyuan Electric Co Ltd 836800H6UQQUWN4PSZ32 Sieyuan Electric Co Ltd 'A'CNY1 000000000 5800.00000000 NS 171540.98000000 2.269299894092 Long EC CORP CN N 2 N N N Chroma Ate Inc N/A Chroma Ate Inc TWD10 000000000 4932.00000000 NS 236659.26000000 3.130743648859 Long EC CORP TW N 2 N N N IHI Corp. 549300ETQIESIUQ2OE26 IHI Corp. NPV 000000000 6700.00000000 NS 138241.15000000 1.828779496620 Long EC CORP JP N 2 N N N Cranswick PLC 549300LDZLPU51XOSK43 Cranswick PLC ORD GBP0.10 000000000 2529.00000000 NS 175249.47000000 2.318359168233 Long EC CORP GB N 2 N N N Ibiden Co Ltd. 52990051DBFIQEY37C91 Ibiden Co Ltd. NPV 000000000 2200.00000000 NS 110089.12000000 1.456358873295 Long EC CORP JP N 2 N N N Japan Steel Works Ltd 529900AWFTILIHHO0936 Japan Steel Works Ltd NPV 000000000 2600.00000000 NS 143218.03000000 1.894618185760 Long EC CORP JP N 2 N N N IGO Ltd. 2549005DZO8VGXM5QN07 IGO Ltd. NPV 000000000 7312.00000000 NS 40821.78000000 0.540027584258 Long EC CORP AU N 2 N N N Capstone Copper Corp 549300III6KGKKC42W63 Capstone Copper Corp COM 14071L108 8200.00000000 NS 61834.52000000 0.818003194847 Long EC CORP CA N 1 N N N Resonac Holdings Corp. 5493006AIPA1V92YPP18 Resonac Holdings Corp. NPV 000000000 2600.00000000 NS 169217.83000000 2.238567155775 Long EC CORP JP N 2 N N N CTP NV 3157000YTVO4TN65UM14 CTP NV EUR0.16 000000000 5455.00000000 NS 91297.53000000 1.207766652376 Long EC CORP NL N 2 N N N Union Tool Co N/A Union Tool Co NPV 000000000 300.00000000 NS 25898.08000000 0.342603325463 Long EC CORP JP N 2 N N N TECHNIP ENERGIES NV 724500FLODI49NSCIP70 Technip Energies N V EUR0.01 000000000 4244.00000000 NS 179341.09000000 2.372486834011 Long EC CORP NL N 2 N N N Asker Healthcare Group AB 636700RZEYK9TOWV8F05 Asker Healthcare Group AB NPV 000000000 9800.00000000 NS 72532.23000000 0.959522219456 Long EC CORP SE N 2 N N N Zhaojin Mining Industry Co Ltd. 3003007KU2DRDX06PN04 Zhaojin Mining Industry Co Ltd. 'H'CNY1 000000000 37000.00000000 NS 153718.33000000 2.033525691581 Long EC CORP CN N 2 N N N Lotus Bakeries 5493004C0K34IFI67I03 Lotus Bakeries NPV 000000000 13.00000000 NS 146779.92000000 1.941738101944 Long EC CORP BE N 2 N N N Life360 Inc. 254900VO9VDOQBQAHF07 Life360 Inc. NPV CDI 3:1 000000000 276.00000000 NS 3696.29000000 0.048897881459 Long EC CORP US N 2 N N N NEWAY VALVE (SUZHOU) CO LTD N/A Newat Valve (Suzhou) Co Ltd 'A'CNY1 000000000 11100.00000000 NS 78513.01000000 1.038641409638 Long EC CORP CN N 2 N N N Sweco AB (publ) 549300Q4Y55VICYV6U90 Sweco AB (publ) SER'B'NPV 000000000 2115.00000000 NS 29981.29000000 0.396619736122 Long EC CORP SE N 2 N N N Mayora Indah 529900RM3VNQRMDJ7M38 Mayora Indah IDR20 000000000 83000.00000000 NS 8986.24000000 0.118878144920 Long EC CORP ID N 2 N N N Food & Life Companies Ltd. 529900CWF7GCVZKS5M87 Food & Life Companies Ltd. NPV 000000000 3100.00000000 NS 184939.15000000 2.446543056408 Long EC CORP JP N 2 N N N Phoenix Mills Ltd. 33580037PCXCE5PNQU51 Phoenix Mills Ltd. INR2 000000000 6459.00000000 NS 103522.73000000 1.369492702123 Long EC CORP IN N 2 N N N GE Vernova T&D India Ltd. 549300NMRD6VZDFLN355 GE Vernova T&D India Ltd. INR2 000000000 2534.00000000 NS 98047.00000000 1.297054772078 Long EC CORP IN N 2 N N N Ampol Ltd. 5493009TD1CGVRZ27U11 Ampol Ltd. NPV 000000000 4388.00000000 NS 101772.97000000 1.346345287537 Long EC CORP AU N 2 N N N Fabrinet 5493004TETZ6IYF7CV44 Fabrinet COM USD0.01 000000000 340.00000000 NS USD 177316.80000000 2.345707687229 Long EC CORP KY N 1 N N N ASPEED TECHNOLOGY INC N/A ASPEED Technology Inc. TWD10 000000000 265.00000000 NS 91344.11000000 1.208382854924 Long EC CORP TW N 2 N N N INDOSAT Tbk, PT 254900YJOUDT9FUSHL33 INDOSAT Tbk, PT LKD SHS(IDR25 'A' & 'B') 000000000 481500.00000000 NS 59473.76000000 0.786772917289 Long EC CORP ID N 2 N N N REN - Redes Energeticas Nacionais, SGPS, S.A 549300FR1FN48IGHR915 REN - Redes Energeticas Nacionais, SGPS, S.A EUR1(REGD) 000000000 24143.00000000 NS 104625.14000000 1.384076382922 Long EC CORP PT N 2 N N N Howden Joinery Group PLC 213800KC1LJOJTY3JP45 Howden Joinery Group PLC ORD GBP0.10 000000000 9502.00000000 NS 100643.08000000 1.331398076338 Long EC CORP GB N 2 N N N 2026-05-21 RBC Funds Trust Kathy Hegna Kathy Hegna Treasurer and Chief Financial Officer - RBC Funds, and Director of Mutual Fund Services | RBC Global Asset Management (U.S.) Inc.