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 false 0001272950 XXXXXXXX S000046850 C000175517 C000217814 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 N 507582218.67 1300441.24 506281777.43 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 0.00000000 N Workday Inc 549300J0DYC0N31V7G13 Workday Inc 98138H101 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.