0001752724-21-245434.txt : 20211118
0001752724-21-245434.hdr.sgml : 20211118
20211118122224
ACCESSION NUMBER: 0001752724-21-245434
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211118
PERIOD START: 20220331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RBC FUNDS TRUST
CENTRAL INDEX KEY: 0001272950
IRS NUMBER: 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: 211423389
BUSINESS ADDRESS:
STREET 1: 50 SOUTH SIXTH STREET
STREET 2: SUITE 2350
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402
BUSINESS PHONE: 612-313-1341
MAIL ADDRESS:
STREET 1: 50 SOUTH SIXTH STREET
STREET 2: SUITE 2350
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402
FORMER COMPANY:
FORMER CONFORMED NAME: TAMARACK FUNDS TRUST
DATE OF NAME CHANGE: 20031212
0001272950
S000046850
RBC Global Opportunities Fund
C000146417
Class I
RGOIX
C000175517
Class R6
RGORX
C000217814
Class A
RGPAX
NPORT-P
1
primary_doc.xml
NPORT-P
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0001272950
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S000046850
C000175517
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C000146417
RBC Funds Trust
811-21475
0001272950
549300456VUEP58RCU35
50 South Sixth Street
Suite 2350
Minneapolis
55402
612-376-7000
RBC Global Opportunities Fund
S000046850
549300ZS1GGTL0QZKS79
2022-03-31
2021-09-30
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0.00000000
0.00000000
0.00000000
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0.00000000
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0.00000000
0.00000000
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0.00000000
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Workday Inc
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Workday Inc
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26800.00000000
NS
USD
6697052.00000000
1.322791437210
Long
EC
CORP
US
N
1
N
N
N
Croda International PLC
2138004WCNBFJEEOXV26
Croda International PLC
000000000
72271.00000000
NS
8280607.40000000
1.635572870513
Long
EC
CORP
GB
N
2
N
N
N
St James's Place PLC
213800M993ICXOMBCP87
St James's Place PLC
000000000
237525.00000000
NS
4791427.47000000
0.946395403429
Long
EC
CORP
GB
N
2
N
N
N
Orsted AS
W9NG6WMZIYEU8VEDOG48
Orsted AS
000000000
94563.00000000
NS
12464788.48000000
2.462025898556
Long
EC
CORP
DK
N
2
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
71600.00000000
NS
USD
11720204.00000000
2.314956714321
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
4830.00000000
NS
USD
15866743.20000000
3.133974775972
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
First Republic Bank/CA
33616C100
61000.00000000
NS
USD
11765680.00000000
2.323939064077
Long
EC
CORP
US
N
1
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
2631.00000000
NS
7354602.44000000
1.452669791382
Long
EC
CORP
NL
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
73097.00000000
NS
26678210.17000000
5.269439146205
Long
EC
CORP
CH
N
2
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
118000.00000000
NS
USD
13174700.00000000
2.602246532924
Long
EC
CORP
TW
N
1
N
N
N
US Government Money Market Fund
549300RFDC5U7WLJKO50
US Government Money Market Fund
74926P696
4785007.74000000
NS
USD
4785007.74000000
0.945127388208
Long
STIV
RF
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
235600.00000000
NS
USD
15544888.00000000
3.070402430620
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
53200.00000000
NS
USD
20787368.00000000
4.105889037824
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
82200.00000000
NS
USD
17148564.00000000
3.387158053969
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
256650.00000000
NS
USD
18111790.50000000
3.577413074580
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
102600.00000000
NS
USD
28924992.00000000
5.713220046518
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
58400.00000000
NS
USD
12098144.00000000
2.389606843329
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
14300.00000000
NS
USD
4562415.00000000
0.901161211679
Long
EC
CORP
US
N
1
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
000000000
324650.00000000
NS
18413308.29000000
3.636968405908
Long
EC
CORP
BE
N
2
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
58800.00000000
NS
USD
17901072.00000000
3.535792279720
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
90600.00000000
NS
USD
11575056.00000000
2.286287304030
Long
EC
CORP
US
N
1
N
N
N
MISUMI Group Inc
353800SJWGE5BEK2V032
MISUMI Group Inc
000000000
124298.00000000
NS
5288764.36000000
1.044628622986
Long
EC
CORP
JP
N
2
N
N
N
Naspers Ltd
21380044BQ8812EEKT59
Naspers Ltd
000000000
13795.00000000
NS
2280034.41000000
0.450348898902
Long
EC
CORP
ZA
N
2
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
10778.00000000
NS
USD
28815198.56000000
5.691533814681
Long
EC
CORP
US
N
1
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
000000000
306329.00000000
NS
19209834.62000000
3.794297064672
Long
EC
CORP
DE
N
2
N
N
N
Nidec Corp
353800IF171MZTNL6Y31
Nidec Corp
000000000
108894.00000000
NS
12004475.33000000
2.371105551327
Long
EC
CORP
JP
N
2
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
Neste Oyj
000000000
255399.00000000
NS
14407657.00000000
2.845778308106
Long
EC
CORP
FI
N
2
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
57300.00000000
NS
USD
3941094.00000000
0.778438840916
Long
EC
CORP
US
N
1
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
1575894.00000000
NS
18129725.97000000
3.580955661100
Long
EC
CORP
HK
N
2
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
29000.00000000
NS
USD
18759520.00000000
3.705351611750
Long
EC
CORP
US
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
Blackstone Inc
09260D107
169300.00000000
NS
USD
19696362.00000000
3.890395206397
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
45012.00000000
NS
USD
13500449.16000000
2.666588007281
Long
EC
CORP
US
N
1
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
57636.00000000
NS
4613246.70000000
0.911201411083
Long
EC
CORP
NL
N
2
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group PLC
000000000
78953.00000000
NS
10607169.22000000
2.095111792062
Long
EC
CORP
IE
N
2
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
17700.00000000
NS
USD
7446213.00000000
1.470764568655
Long
EC
CORP
US
N
1
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
000000000
667021.00000000
NS
24543535.61000000
4.847801501880
Long
EC
CORP
ES
N
2
N
N
N
InterContinental Hotels Group
2138007ZFQYRUSLU3J98
InterContinental Hotels Group PLC
000000000
144938.00000000
NS
9254515.25000000
1.827937654990
Long
EC
CORP
GB
N
2
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
3600.00000000
NS
USD
6045840.00000000
1.194165041983
Long
EC
CORP
AR
N
1
N
N
N
2021-11-17
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.