Wal-Mart De Mexico COM NPV

NPORT-P false 0001272950 XXXXXXXX S000079191 C000240114 C000240115 C000240113 RBC Funds Trust 811-21475 0001272950 549300456VUEP58RCU35 250 Nicollet Mall Suite 1550 Minneapolis 55401 612-376-7000 RBC Emerging Markets ex-China Equity Fund S000079191 549300GRESE8LU40LN97 2026-03-31 2026-03-31 N 69283084.43 159945.00 69123139.43 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 34634.57000000 N WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) N/A Wal-Mart De Mexico COM NPV 000000000 106900.00000000 NS 348559.73000000 0.504259113336 Long EC CORP MX N 1 N N N Phoenix Mills Ltd. 33580037PCXCE5PNQU51 Phoenix Mills Ltd. INR2 000000000 79539.00000000 NS 1274825.00000000 1.844281105448 Long EC CORP IN N 2 N N N Hindalco Industries Ltd. 335800KXLE5NO5B4GF90 Hindalco Industries Ltd. INR1 000000000 107561.00000000 NS 1017147.08000000 1.471500120491 Long EC CORP IN N 2 N N N HDFC Bank Ltd. 335800ZQ6I4E2JXENC50 HDFC Bank Ltd. INR1 000000000 100080.00000000 NS 783931.27000000 1.134108312302 Long EC CORP IN N 2 N N N Anglogold Ashanti PLC 2138005YDSA7A82RNU96 Anglogold Ashanti PLC COM SHS 000000000 10000.00000000 NS USD 973600.00000000 1.408500840714 Long EC CORP GB N 1 N N N Marico Ltd. 3358003SFDQFGJPC5O84 Marico Ltd. INR1 000000000 141689.00000000 NS 1105988.58000000 1.600026545553 Long EC CORP IN N 2 N N N Macquarie Korea Infrastructure Fund N/A Macquarie Korea Infrastructure Fund NPV 000000000 84970.00000000 NS 625495.34000000 0.904900074212 Long EC CORP KR N 2 N N N Bank Central Asia Tbk PT 254900BR956G2OHVOM21 Bank Central Asia Tbk PT IDR12.50 000000000 2561600.00000000 NS 989497.43000000 1.431499550164 Long EC CORP ID N 2 N N N SK Hynix Inc. 988400XAIK6XISWQV045 SK Hynix Inc. KRW5000 000000000 6015.00000000 NS 3412701.24000000 4.937132873509 Long EC CORP KR N 2 N N N E. Sun Financial Holding Co Ltd. 549300X6CNQE512OPC90 E. Sun Financial Holding Co Ltd. TWD10 000000000 1460853.00000000 NS 1459992.34000000 2.112161501979 Long EC CORP TW N 2 N N N Banco do Brasil SA QE0Q0253K88YAGNPE356 Banco do Brasil SA COM NPV 000000000 194600.00000000 NS 866333.19000000 1.253318638510 Long EC CORP BR N 1 N N N Samsung Electronics Co Ltd. 9884007ER46L6N7EI764 Samsung Electronics Co Ltd. N/VTG PFD KRW100 000000000 45789.00000000 NS 3696252.40000000 5.347344507902 Long EP CORP KR N 2 N N N SUMBER ALFARIA TRIJAYA TBK N/A PT Sumber Alfaria Trijaya Tbk IDR10 000000000 3471800.00000000 NS 304661.19000000 0.440751378644 Long EC CORP ID N 2 N N N Samsung Fire & Marine Insurance Co Ltd 988400JMBDK47EW0Z936 Samsung Fire & Marine Insurance Co Ltd KRW500 000000000 6240.00000000 NS 1869075.76000000 2.703979847288 Long EC CORP KR N 2 N N N VOLTRONIC POWER TECHNOLOGY CORP N/A Voltronic Power Technology Corp. TWD10 000000000 23962.00000000 NS 555353.10000000 0.803425747990 Long EC CORP TW N 2 N N N ASE Technology Holding Co Ltd. 300300GO8QHPMV87NZ73 ASE Technology Holding Co Ltd. TWD10 000000000 73203.00000000 NS 805684.37000000 1.165578381774 Long EC CORP TW N 2 N N N TATA Consumer Products Ltd. 335800LOXFWU8ZQJMD12 TATA Consumer Products Ltd. INR1(100%DEMAT) 000000000 42954.00000000 NS 461955.23000000 0.668307651836 Long EC CORP IN N 2 N N N Uni-President Enterprises Corp 254900DAXBDMVEXU5959 Uni-President Enterprises Corp TWD10 000000000 359653.00000000 NS 803372.71000000 1.162234118161 Long EC CORP TW N 2 N N N Chroma Ate Inc N/A Chroma Ate Inc TWD10 000000000 55183.00000000 NS 2647925.43000000 3.830736641644 Long EC CORP TW N 2 N N N Dino Polska SA 259400H4L81SMPRTW956 Dino Polska SA PLN0.01 000000000 46601.00000000 NS 421157.82000000 0.609286301914 Long EC CORP PL N 2 N N N Tata Consultancy Services Ltd. 335800ZJKU9GPQRE2U66 Tata Consultancy Services Ltd. INR1 000000000 26578.00000000 NS 669251.59000000 0.968201958879 Long EC CORP IN N 2 N N N LEENO INDUSTRIAL INC N/A Leeno Industrial KRW100 000000000 13475.00000000 NS 878118.78000000 1.270368775552 Long EC CORP KR N 2 N N N Unilever PLC 549300MKFYEKVRWML317 Unilever PLC ORD GBP0.035 000000000 22217.00000000 NS 1219699.75000000 1.764531761806 Long EC CORP GB N 2 N N N Mahindra & Mahindra Ltd. 3358003B573EV4KB4Z02 Mahindra & Mahindra Ltd. INR5 000000000 51853.00000000 NS 1626450.64000000 2.352975651007 Long EC CORP IN N 2 N N N MediaTek Inc. 254900UEGBK1I4DM4E14 MediaTek Inc. TWD10 000000000 35119.00000000 NS 1684488.94000000 2.436939285296 Long EC CORP TW N 2 N N N Pepkor Holdings Ltd 3789006D677C34F69875 Pepkor Holdings Ltd NPV 000000000 549208.00000000 NS 738370.96000000 1.068196505669 Long EC CORP ZA N 2 N N N Weg SA 254900NKQV127YFRO022 Weg SA COM NPV 000000000 131100.00000000 NS 1288765.50000000 1.864448736888 Long EC CORP BR N 1 N N N HDFC Bank Ltd. 335800ZQ6I4E2JXENC50 HDFC Bank Ltd. SPONSORED ADS 40415F101 48100.00000000 NS USD 1196728.00000000 1.731298679238 Long EC CORP IN N 1 N N N CREDICORP LTD 529900UYAEYQCQ2BKB17 Credicorp Ltd. COM USD5 000000000 3520.00000000 NS USD 1193913.60000000 1.727227104910 Long EC CORP BM N 1 N N N Kasikornbank Public Co Ltd. 5493004COSQ54937AW41 Kasikornbank Public Co Ltd. THB10 (NVDR) 000000000 96900.00000000 NS 565346.65000000 0.817883352321 Long EC CORP TH N 2 N N N B3 S.A. - Brasil, Bolsa, Balcao 4GTK5S46E6H318LMDS44 B3 S.A. - Brasil, Bolsa, Balcao COM NPV 000000000 538100.00000000 NS 1911453.03000000 2.765286770482 Long EC CORP BR N 1 N N N Advantech Co Ltd. 2549002OSTKE9HB9IY03 Advantech Co Ltd. TWD10 000000000 68597.00000000 NS 703392.16000000 1.017592901306 Long EC CORP TW N 2 N N N Naspers Limited 21380044BQ8812EEKT59 Naspers Limited NPV(POST SPLT) 000000000 9357.00000000 NS 484009.62000000 0.700213595608 Long EC CORP ZA N 2 N N N MAKEMYTRIP LTD 529900DNT8HNJ7RYUO60 MakeMyTrip Ltd. USD0.0005 000000000 9700.00000000 NS USD 361713.00000000 0.523287864212 Long EC CORP MU N 1 N N N Dr. Reddy's Laboratories Ltd. 335800OVDPY3DVZR2798 Dr. Reddy's Laboratories Ltd. ADR 256135203 59500.00000000 NS USD 824075.00000000 1.192183987584 Long EC CORP IN N 1 N N N Kotak Mahindra Bank Ltd. 335800E6GTTXKHXE2I75 Kotak Mahindra Bank Ltd. INR1(POST SUBD) 000000000 194864.00000000 NS 733535.02000000 1.061200382460 Long EC CORP IN N 2 N N N Clicks Group Ltd. 378900E967958A677472 Clicks Group Ltd. ZAR0.01 000000000 44694.00000000 NS 769777.47000000 1.113632101128 Long EC CORP ZA N 2 N N N AL Rajhi Bank 558600BQZS4Y1DTU8589 AL Rajhi Bank SAR10 000000000 21748.00000000 NS 619963.95000000 0.896897847974 Long EC CORP SA N 2 N N N RBC Funds Trust 549300456VUEP58RCU35 RBC BlueBay U.S. Government Money Market Fund 74926P696 692430.84000000 NS USD 692430.84000000 1.001735230358 Long STIV RF US N 1 N N N Aldar Properties PJSC 98450048CD8AEF13B480 Aldar Properties PJSC AED1 000000000 558180.00000000 NS 1206463.83000000 1.745383441708 Long EC CORP AE N 2 N N N Fomento Economico Mexicano S A B de C V 549300A8MDWDJNMLV153 Fomento Economico Mexicano S A B de C V UNITS (REP 1 SER 'B' SHS & 4 SER'D') 000000000 172600.00000000 NS 1912919.94000000 2.767408939718 Long EC CORP MX N 1 N N N SM Investments Corp. 254900YB8UATFP21AF80 SM Investments Corp. PHP10 000000000 85010.00000000 NS 869679.28000000 1.258159405333 Long EC CORP PH N 2 N N N Mercadolibre Inc 549300DKPDN9M5S8GB14 Mercadolibre Inc COM 58733R102 442.00000000 NS USD 764226.84000000 1.105602040506 Long EC CORP US N 1 N N N Regional Sab De Cv N/A Regional Sab De Cv COM SER 'A' MXN3.33 000000000 91900.00000000 NS 788659.21000000 1.140948192607 Long EC CORP MX N 1 N N N Delta Electronics Inc. 529900UVZWNWGDLJSM52 Delta Electronics Inc. TWD10 000000000 73915.00000000 NS 3332854.79000000 4.821619529267 Long EC CORP TW N 2 N N N Samsung Electronics Co Ltd. 9884007ER46L6N7EI764 Samsung Electronics Co Ltd. KRW100 000000000 17253.00000000 NS 2017934.89000000 2.919333390584 Long EC CORP KR N 2 N N N Taiwan Semiconductor Manufacturing Co., Ltd. 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 000000000 122844.00000000 NS 7104624.37000000 10.27821425442 Long EC CORP TW N 2 N N N Antofagasta PLC 213800MY6QVH4FVLD628 Antofagasta PLC ORD GBP0.05 000000000 65925.00000000 NS 2956372.17000000 4.276964551058 Long EC CORP GB N 2 N N N Raia Drogasil SA N/A Raia Drogasil SA COM NPV 000000000 303863.52000000 NS 1373878.32000000 1.987580904642 Long EC CORP BR N 1 N N N Asia Commercial Joint Stock Bank 5493001VSLUXY7LJS086 Asia Commercial Joint Stock Bank VND10000 000000000 891806.00000000 NS 803309.10000000 1.162142093985 Long EC CORP VN N 2 N N N Discovery Limited 378900245A26169C8132 Discovery Limited ZAR0.001 000000000 118639.00000000 NS 1743723.96000000 2.522634206691 Long EC CORP ZA N 2 N N N Shinhan Financial Group Co Ltd. 988400EB8A6G49E5KO54 Shinhan Financial Group Co Ltd. KRW5000 000000000 29996.00000000 NS 1787802.35000000 2.586402129218 Long EC CORP KR 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.