NPORT-P
false
0001272950
XXXXXXXX
S000074755
C000232919
C000232918
C000232920
RBC Funds Trust
811-21475
0001272950
549300456VUEP58RCU35
250 Nicollet Mall
Suite 1550
Minneapolis
55401
612-376-7000
RBC Global Equity Leaders Fund
S000074755
549300K1BJ5M88T9QJ95
2026-03-31
2025-06-30
N
5918662.77
23822.20
5894840.57
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
2303.55000000
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
978.00000000
NS
USD
131462.76000000
2.230132578462
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
1286.00000000
NS
USD
135184.32000000
2.293265074682
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
379.00000000
NS
USD
118236.63000000
2.005764678382
Long
EC
CORP
US
N
1
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
527.00000000
NS
USD
119360.23000000
2.024825414404
Long
EC
CORP
TW
N
1
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
000000000
3520.00000000
NS
91354.16000000
1.549730801286
Long
EC
CORP
GB
N
2
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
459.00000000
NS
USD
132981.48000000
2.255896125109
Long
EC
CORP
CH
N
1
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd
000000000
3525.00000000
NS
211249.16000000
3.583628047127
Long
EC
CORP
CH
N
2
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
000000000
4126.00000000
NS
251794.35000000
4.271436131477
Long
EC
CORP
GB
N
2
N
N
N
RBC BlueBay US Government Money Market Fund
549300RFDC5U7WLJKO50
RBC BlueBay US Government Money Market Fund
74926P696
85471.96000000
NS
USD
85471.96000000
1.449945235753
Long
STIV
RF
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
198.00000000
NS
USD
155950.74000000
2.645546357838
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
1739.00000000
NS
USD
274744.61000000
4.660764048449
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
102.00000000
NS
USD
136591.26000000
2.317132386839
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
1349.00000000
NS
USD
295957.11000000
5.020612627018
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC
000000000
370.00000000
NS
USD
110589.30000000
1.876035470116
Long
EC
CORP
IE
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
000000000
601.00000000
NS
183773.46000000
3.117530623902
Long
EC
CORP
DE
N
2
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
45104G104
4072.00000000
NS
USD
136982.08000000
2.323762252318
Long
EC
CORP
IN
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
568.00000000
NS
USD
156569.20000000
2.656037905364
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
415.00000000
NS
USD
120312.65000000
2.040982255097
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
248.00000000
NS
USD
181729.44000000
3.082855894777
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
279.00000000
NS
USD
102292.56000000
1.735289678920
Long
EC
CORP
US
N
1
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
000000000
724.00000000
NS
236113.93000000
4.005433687242
Long
EC
CORP
FR
N
2
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
1000.00000000
NS
USD
183470.00000000
3.112382732345
Long
EC
CORP
US
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
Blackstone Inc
09260D107
1419.00000000
NS
USD
212254.02000000
3.600674479309
Long
EC
CORP
US
N
1
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
000000000
2970.00000000
NS
174655.72000000
2.962857399212
Long
EC
CORP
JP
N
2
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
203.00000000
NS
USD
158244.59000000
2.684459199886
Long
EC
CORP
US
N
1
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
000000000
31224.00000000
NS
179863.04000000
3.051194309059
Long
EC
CORP
IT
N
2
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
317.00000000
NS
USD
86442.73000000
1.466413365612
Long
EC
CORP
US
N
1
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
000000000
1378.00000000
NS
USD
126500.40000000
2.145951166920
Long
EC
CORP
US
N
1
N
N
N
Blackrock Inc
529900VBK42Y5HHRMD23
Blackrock Inc
09290D101
114.00000000
NS
USD
119614.50000000
2.029138847431
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
500.00000000
NS
USD
104765.00000000
1.777232119443
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
37.00000000
NS
USD
137352.51000000
2.330046222098
Long
EC
CORP
US
N
1
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
20949.00000000
NS
189765.34000000
3.219176799551
Long
EC
CORP
HK
N
2
N
N
N
AppLovin Corp
549300LLVXMUAOL3SQ07
AppLovin Corp
03831W108
219.00000000
NS
USD
76667.52000000
1.300586828254
Long
EC
CORP
US
N
1
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
000000000
7075.00000000
NS
249762.23000000
4.236963273800
Long
EC
CORP
SG
N
2
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
695.00000000
NS
USD
110727.40000000
1.878378196749
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
846.00000000
NS
USD
420808.86000000
7.138596116434
Long
EC
CORP
US
N
1
N
N
N
2025-08-25
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.
XXXX