Beijing New Building Materials PLC 'A'CNY1

NPORT-P false 0001272950 XXXXXXXX S000059741 C000195521 C000195520 C000195522 RBC Funds Trust 811-21475 0001272950 549300456VUEP58RCU35 250 Nicollet Mall Suite 1550 Minneapolis 55401 612-376-7000 RBC Emerging Markets Value Equity Fund S000059741 549300ANGCZLVCFTDY07 2026-03-31 2026-03-31 N 102809368.15 1528395.12 101280973.03 0.00000000 0.00000000 800000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1121522.06000000 N Beijing New Building Materials PLC 3003000VY5ALEC09Q824 Beijing New Building Materials PLC 'A'CNY1 000000000 260698.00000000 NS 989295.51000000 0.976783180891 Long EC CORP CN N 2 N N N BDO Unibank Inc. 3FGIIBS1PEI1FYQBGN97 BDO Unibank Inc. PHP10 000000000 431680.00000000 NS 812145.45000000 0.801873664621 Long EC CORP PH N 2 N N N CREDICORP LTD 529900UYAEYQCQ2BKB17 Credicorp Ltd. COM USD5 000000000 2430.00000000 NS USD 824207.40000000 0.813783058497 Long EC CORP BM N 1 N N N Samsonite Group SA 549300UULS5HYFJSEL12 Samsonite Group SA USD0.01 000000000 381300.00000000 NS 709293.57000000 0.700322626037 Long EC CORP LU N 2 N N N Growthpoint Properties Ltd 37890019DD1E46632291 Growthpoint Properties Ltd NPV 000000000 991699.00000000 NS 950859.61000000 0.938833407256 Long EC CORP ZA N 2 N N N Redington Ltd. 335800DTFNX7F2LM5227 Redington Ltd. INR2 000000000 537707.00000000 NS 1152652.63000000 1.138074206355 Long EC CORP IN N 2 N N N LOTES CO LTD N/A Lotes Co Ltd. TWD10 000000000 23381.00000000 NS 1560381.31000000 1.540646049616 Long EC CORP TW N 2 N N N NETCARE LTD N/A Netcare Limited ZAR0.01 000000000 974806.00000000 NS 952110.71000000 0.940068683698 Long EC CORP ZA N 2 N N N Contemporary Amperex Technology Co Ltd. 300300KINDY1K0E9I032 Contemporary Amperex Technology Co Ltd. 'A' CNY1 000000000 10899.00000000 NS 644850.92000000 0.636695028402 Long EC CORP CN N 2 N N N Commercial International Bank (Egypt) SAE 213800FIIXJAMEVRIH48 Commercial International Bank (Egypt) SAE GDR EACH REPR 1 ORD EGP10 REG'S' 201712205 354868.00000000 NS USD 786272.87000000 0.776328313677 Long EC CORP EG N 2 N N N Corporacion America Airports SA 959800AWF26KMY2SXF71 Corporacion America Airports SA COM USD1 000000000 56566.00000000 NS USD 1430554.14000000 1.412460896852 Long EC CORP LU N 1 N N N Absa Group Ltd 2138006IPPRD4N6XLT30 Absa Group Ltd ZAR2 000000000 68920.00000000 NS 992785.77000000 0.980229297072 Long EC CORP ZA N 2 N N N SK Hynix Inc. 988400XAIK6XISWQV045 SK Hynix Inc. KRW5000 000000000 5021.00000000 NS 2848740.30000000 2.812710240408 Long EC CORP KR N 2 N N N Regional Sab De Cv N/A Regional Sab De Cv COM SER 'A' MXN3.33 000000000 80500.00000000 NS 690827.71000000 0.682090316999 Long EC CORP MX N 1 N N N Axis Bank Ltd. 549300HVNWMJPOFVNI41 Axis Bank Ltd. INR2 000000000 204418.00000000 NS 2531762.44000000 2.499741426506 Long EC CORP IN N 2 N N N LT Foods Ltd 3358008WEECK49DUO516 LT Foods Ltd INR1 000000000 216285.00000000 NS 841025.38000000 0.830388329455 Long EC CORP IN N 2 N N N ALIBABA GROUP HOLDING LTD 5493001NTNQJDH60PM02 Alibaba Group Holding Ltd. USD0.000003125 000000000 238900.00000000 NS 3744635.51000000 3.697274421811 Long EC CORP KY N 2 N N N Hyundai Motor Co. 9884004RQX8PRBXQ8S60 Hyundai Motor Co. KRW5000 000000000 4856.00000000 NS 1495941.34000000 1.477021098086 Long EC CORP KR N 2 N N N Gentera SAB de CV 4469000001ECOWXFNE33 Gentera SAB de CV COM NPV 000000000 252714.00000000 NS 716843.15000000 0.707776721090 Long EC CORP MX N 1 N N N Hindalco Industries Ltd. 335800KXLE5NO5B4GF90 Hindalco Industries Ltd. INR1 000000000 143696.00000000 NS 1358856.52000000 1.341670088020 Long EC CORP IN N 2 N N N Taiwan Semiconductor Manufacturing Co., Ltd. 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 000000000 167727.00000000 NS 9700411.35000000 9.577723297668 Long EC CORP TW N 2 N N N MTN Group Ltd 2549009JD6Q6XHZS5E05 MTN Group Ltd ZAR0.0001 000000000 124271.00000000 NS 1451070.40000000 1.432717673012 Long EC CORP ZA N 2 N N N Bank Negara Indonesia (Persero) Tbk PT 549300HZ8J3MLVXQ8F85 Bank Negara Indonesia (Persero) Tbk PT LKD SHS(IDR3750 & IDR187.5) 000000000 2677900.00000000 NS 598014.57000000 0.590451051277 Long EC CORP ID N 2 N N N ZHEJIANG DINGLI MACHINERY CO LTD N/A Zhejiang Dingli Machinery Co Ltd. A CNY1 000000000 178700.00000000 NS 1267167.46000000 1.251140685254 Long EC CORP CN N 2 N N N Zijin Mining Group Co Ltd. 836800JRNL2393Z2I561 Zijin Mining Group Co Ltd. 'A'CNY0.1 000000000 280600.00000000 NS 1362725.03000000 1.345489670203 Long EC CORP CN N 2 N N N China Merchants Bank Co Ltd. 549300MKO5B60FFIHF58 China Merchants Bank Co Ltd. 'H'CNY1 000000000 406500.00000000 NS 2582992.56000000 2.550323602474 Long EC CORP CN N 2 N N N Cencosud S.A. 549300NLTGCFV7482429 Cencosud S.A. COM NPV 000000000 157016.00000000 NS 428672.36000000 0.423250633535 Long EC CORP CL N 1 N N N HOA Phat Group Jsc 549300ODJEFGL5CWKD32 HOA Phat Group Jsc VND10000 000000000 787800.00000000 NS 812413.17000000 0.802137998574 Long EC CORP VN N 2 N N N Aldar Properties PJSC 98450048CD8AEF13B480 Aldar Properties PJSC AED1 000000000 491445.00000000 NS 1062221.18000000 1.048786507694 Long EC CORP AE N 2 N N N INNODISK CORP N/A Innodisk Corporation TWD10 000000000 53877.00000000 NS 1480901.50000000 1.462171477718 Long EC CORP TW N 2 N N N Centrais Elet Bras Sa Eletrobras 254900I8KYDELP4B4Z08 Centrais Elet Bras Sa Eletrobras PREF C NPV 000000000 122629.00000000 NS 1338541.40000000 1.321611907898 Long EP CORP BR N 1 N N N Meituan LLC 21380033K525E5JLIA77 Meituan LLC USD0.00001 B CLASS 000000000 60000.00000000 NS 654735.04000000 0.646454136855 Long EC CORP KY N 2 N N N DB Insurance Co Ltd. 9884000ZF26VNJBWSJ91 DB Insurance Co Ltd. KRW500 000000000 11565.00000000 NS 1297177.93000000 1.280771591339 Long EC CORP KR N 2 N N N Compania de Minas Buenaventura S.A.A. 529900WQB1ZU9KB6EL71 Compania de Minas Buenaventura S.A.A. SPONSORED ADR 204448104 31000.00000000 NS USD 1117240.00000000 1.103109465258 Long EC CORP PE N 1 N N N United Company Rusal International Public Joint Stock Company 213800WNO9IQTTI4PG55 United Company Rusal International Public Joint Stock Company RUB0.656517 000000000 893930.00000000 NS 0.11000000 0.000000108608 Long EC CORP RU Y 3 N N N MIGROS TICARET AS 5493002IOWNT1QZMAA74 Migros Ticaret A.S. TRY1 000000000 76453.00000000 NS 1039439.11000000 1.026292578855 Long EC CORP TR N 2 N N N AMOREPACIFIC HOLDINGS CORP N/A Amorepacific Holdings Corp. KRW500 000000000 55226.00000000 NS 1031579.80000000 1.018532671180 Long EC CORP KR N 2 N N N Emirates NBD Bank PJSC 54930029BCN8HF3B1286 Emirates NBD Bank PJSC AED1 000000000 175125.00000000 NS 1319375.72000000 1.302688629985 Long EC CORP AE N 2 N N N Sany Heavy Equipment International Holdings Co Ltd 254900BKG9FQLCKFVK72 Sany Heavy Equipment International Holdings Co Ltd HKD0.1 000000000 638000.00000000 NS 905937.30000000 0.894479261896 Long EC CORP KY N 2 N N N Shriram Finance Ltd. 335800TM2YO24B76XL26 Shriram Finance Ltd. INR2 (POST SUBD) 000000000 101807.00000000 NS 947194.53000000 0.935214682149 Long EC CORP IN N 2 N N N SITC INTERNATIONAL HOLDINGS COMPANY LTD 529900JUV4MOM9CE3V12 SITC International Holdings Co Ltd. HKD0.10 000000000 122000.00000000 NS 534179.80000000 0.527423645349 Long EC CORP KY N 2 N N N OTP Bank PLC 529900W3MOO00A18X956 OTP Bank PLC HUF100 000000000 8574.00000000 NS 919371.87000000 0.907743915264 Long EC CORP HU N 2 N N N SLC Agricola Sa 54930017BQDYJPIJXG79 SLC Agricola Sa COM NPV 000000000 228432.00000000 NS 821585.21000000 0.811194033213 Long EC CORP BR N 1 N N N Pepco Group NV 213800OVMJPFP79OB449 Pepco Group NV EUR0.01 000000000 123569.00000000 NS 895368.19000000 0.884043827002 Long EC CORP NL N 2 N N N Globant S.A 2221008DCMSPYS42DS88 Globant S.A USD1.20 000000000 16500.00000000 NS USD 760815.00000000 0.751192427599 Long EC CORP LU N 1 N N N Samsung Electronics Co Ltd. 9884007ER46L6N7EI764 Samsung Electronics Co Ltd. N/VTG PFD KRW100 000000000 80178.00000000 NS 6472255.89000000 6.390396632626 Long EP CORP KR N 2 N N N Hypera SA 25490092WKPBKTIZX403 Hypera SA COM NPV 000000000 249100.00000000 NS 1116173.44000000 1.102056394807 Long EC CORP BR N 1 N N N Alpha Bank S.A. 213800DBQIB6VBNU5C64 Alpha Bank S.A. EUR0.29 000000000 117780.00000000 NS 436884.15000000 0.431358563143 Long EC CORP GR N 2 N N N Mitra Adiperkasa Tbk PT 254900Z2B7Y7F69ZZZ04 Mitra Adiperkasa Tbk PT IDR50 000000000 8448600.00000000 NS 600945.97000000 0.593345375761 Long EC CORP ID N 2 N N N Grupo Comercial Chedraui S.A.B. de C.V. 4469000001BRXSV0JO96 Grupo Comercial Chedraui S.A.B. de C.V. NPV B CL'I' 000000000 114755.00000000 NS 671703.79000000 0.663208270916 Long EC CORP MX N 1 N N N Ho Chi Minh City Development Joint Stock Commercial Bank 549300JA2AF0TMGHY210 Ho Chi Minh City Development Joint Stock Commercial Bank VND10000 000000000 753479.00000000 NS 730600.27000000 0.721359844937 Long EC CORP VN N 2 N N N TCOM/TRIP.COM GROUP LTD 2549004RMYDSRQL4KW41 Trip.com Group Ltd. USD0.00125 000000000 24350.00000000 NS 1203345.99000000 1.188126411111 Long EC CORP KY N 2 N N N Banco do Brasil SA QE0Q0253K88YAGNPE356 Banco do Brasil SA COM NPV 000000000 167900.00000000 NS 747468.36000000 0.738014592117 Long EC CORP BR N 1 N N N ASE Technology Holding Co Ltd. 300300GO8QHPMV87NZ73 ASE Technology Holding Co Ltd. TWD10 000000000 267987.00000000 NS 2949509.39000000 2.912204831529 Long EC CORP TW N 2 N N N Aurobindo Pharma Ltd. 335800G4T2A353RDGM23 Aurobindo Pharma Ltd. INR1 000000000 77920.00000000 NS 1083588.24000000 1.069883323177 Long EC CORP IN N 2 N N N Akbank T.A.S. 789000TUMN63Z28TJ497 Akbank T.A.S. TRY1 000000000 551372.00000000 NS 822959.72000000 0.812551158800 Long EC CORP TR N 2 N N N MediaTek Inc. 254900UEGBK1I4DM4E14 MediaTek Inc. TWD10 000000000 24428.00000000 NS 1171693.27000000 1.156874025739 Long EC CORP TW N 2 N N N Habib Bank Ltd. 549300N63RJKPUYAY631 Habib Bank Ltd. PKR10 000000000 700672.00000000 NS 624041.08000000 0.616148385358 Long EC CORP PK N 2 N N N Davivienda Group Sa N/A Davivienda Group Sa PRF COP180.00 000000000 80354.00000000 NS 569574.72000000 0.562370900436 Long EP CORP PA N 1 N N N Midea Group Co Ltd. 3003003TRPHLHZD2IF61 Midea Group Co Ltd. A CNY1 000000000 123600.00000000 NS 1376765.23000000 1.359352293734 Long EC CORP CN N 2 N N N KEC International 335800UCWKGDJBU7ZT31 KEC International INR2 000000000 167595.00000000 NS 909163.41000000 0.897664568971 Long EC CORP IN N 2 N N N AURAS TECHNOLOGY CO LTD N/A AURAS Technology Co., Ltd. TWD10 000000000 9768.00000000 NS 281130.53000000 0.277574870767 Long EC CORP TW N 2 N N N Ping An Insurance (Group) Company of China Ltd. 529900M9MC28JLN35U89 Ping An Insurance (Group) Company of China Ltd. 'H' CNY1 000000000 183499.00000000 NS 1410963.15000000 1.393117688138 Long EC CORP CN N 2 N N N Lojas Renner SA 52990032N7OAAM138D78 Lojas Renner SA COM NPV 000000000 210940.00000000 NS 605553.79000000 0.597894917360 Long EC CORP BR N 1 N N N United Electronics Co N/A United Electronics Co SAR55 000000000 43237.00000000 NS 931831.89000000 0.920046344463 Long EC CORP SA N 2 N N N TOPSPORTS INTERNATIONAL HOLDINGS LTD N/A Topsports International Holdings Ltd. HKD0.000001 000000000 3243000.00000000 NS 1141853.47000000 1.127411631068 Long EC CORP KY N 2 N N N Sistema PJSFC 213800JSZ2UUK4QQK694 Sistema PJSFC RUB0.09(RUB) 000000000 2322600.00000000 NS 0.29000000 0.000000286332 Long EC CORP RU Y 3 N N N RBC Funds Trust 549300456VUEP58RCU35 RBC BlueBay U.S. Government Money Market Fund 74926P696 75522.51000000 NS USD 75522.51000000 0.074567322706 Long STIV RF US N 1 N N N Weichai Power Co Ltd. 529900OKTPKBG85F9502 Weichai Power Co Ltd. 'H'CNY1 000000000 400000.00000000 NS 1418489.72000000 1.400549064215 Long EC CORP CN N 2 N N N CHUANGXIN INDUSTRIES HOLDINGS LTD N/A Chuangxin Industries Holdings Ltd. USD0.000005 000000000 86000.00000000 NS 320442.34000000 0.316389476140 Long EC CORP KY N 2 N N N Saudi National Bank (the) 5586006ZEFQ542K7CY16 Saudi National Bank (the) SAR10 000000000 87457.00000000 NS 987287.61000000 0.974800676241 Long EC CORP SA N 2 N N N Ayala Corp. 254900QJ68UH8GKNGI69 Ayala Corp. PHP50 000000000 115430.00000000 NS 964927.21000000 0.952723084240 Long EC CORP PH N 2 N N N XINYI GLASS HOLDINGS LTD 52990082YXVVZFK1QJ17 Xinyi Glass Holdings Ltd. HKD0.1 000000000 666061.00000000 NS 835690.63000000 0.825121051860 Long EC CORP KY N 2 N N N AIA Group Ltd, Hong Kong ZP5ILWVSYE4LJGMMVD57 AIA Group Ltd, Hong Kong NPV 000000000 54400.00000000 NS 604456.24000000 0.596811248862 Long EC CORP HK N 2 N N N TAIWAN UNION TECHNOLOGY CORP N/A Taiwan Union Technology Corp. TWD10 000000000 75546.00000000 NS 1410233.31000000 1.392397078948 Long EC CORP TW N 2 N N N CHINA RESOURCES LAND LTD 5299001HL0TU7X15HK51 China Resources Land Ltd. ORD HKD0.10 000000000 700000.00000000 NS 2594432.45000000 2.561618803989 Long EC CORP KY N 2 N N N CSPC PHARMACEUTICAL GROUP LTD 529900M3XQCW234H8O91 CSPC Pharmaceutical Group Ltd. NPV 000000000 704000.00000000 NS 830834.38000000 0.820326222333 Long EC CORP HK N 2 N N N HDFC Bank Ltd. 335800ZQ6I4E2JXENC50 HDFC Bank Ltd. SPONSORED ADS 40415F101 43100.00000000 NS USD 1072328.00000000 1.058765499500 Long EC CORP IN N 1 N N N HANA FINANCIAL GROUP INC N/A Hana Financial Group Inc. KRW5000 000000000 17705.00000000 NS 1290639.30000000 1.274315660077 Long EC CORP KR N 2 N N N Naspers Limited 21380044BQ8812EEKT59 Naspers Limited NPV(POST SPLT) 000000000 47957.00000000 NS 2480672.15000000 2.449297312008 Long EC CORP ZA 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.