RBC Emerging Markets Equity Fund

ALL HOLDINGS

Holdings (As of 3/31/2018)	Holding % of Market Value
NASPERS LTD	5.68%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LT	5.32%
HOUSING DEVELOPMENT FINANCE CORP LTD	4.67%
TATA CONSULTANCY SERVICES LTD	4.22%
AIA GROUP LTD	3.97%
UNILEVER PLC	3.28%
ANTOFAGASTA PLC	2.88%
FIRSTRAND LTD	2.68%
SHINHAN FINANCIAL GROUP CO LTD	2.56%
CREDICORP LTD	2.50%
SM INVESTMENTS CORP	2.49%
BANCO DO BRASIL SA	2.32%
CHINA MOBILE LTD	2.15%
ALIBABA GROUP HOLDING LTD	2.06%
DR REDDY'S LABORATORIES LTD	1.98%
MONDI LTD	1.97%
UNI-PRESIDENT ENTERPRISES CORP	1.96%
BANK CENTRAL ASIA TBK PT	1.82%
FUYAO GLASS INDUSTRY GROUP CO LTD	1.75%
PING AN INSURANCE GROUP CO OF CHINA LTD	1.74%
BAIDU INC	1.71%
KALBE FARMA TBK PT	1.69%
ENKA INSAAT VE SANAYI AS	1.62%
CLICKS GROUP LTD	1.54%
SAMSONITE INTERNATIONAL SA	1.54%
STANDARD FOODS CORP	1.51%
DELTA ELECTRONICS THAILAND PCL	1.47%
MEDIATEK INC	1.43%
MIDEA GROUP CO LTD	1.35%
NCSOFT CORP	1.34%
GRUPO FINANCIERO GALICIA SA	1.33%
HANGZHOU HIKVISION DIGITAL TECHNOLOGY CO	1.22%
NATURA COSMETICOS SA	1.20%
SHOPRITE HOLDINGS LTD	1.17%
AMOREPACIFIC CORP	1.14%
PUBLIC BANK BHD	1.13%
E.SUN FINANCIAL HOLDING CO LTD	1.01%
CENTRAL PATTANA PCL	1.00%
SOFTBANK GROUP CORP	0.99%
HERO MOTOCORP LTD	0.96%
CHINA RESOURCES LAND LTD	0.93%
DALI FOODS GROUP CO LTD	0.92%
TERNIUM SA	0.90%
RAIA DROGASIL SA	0.90%
SAMSUNG FIRE & MARINE INSURANCE CO LTD	0.89%
GIANT MANUFACTURING CO LTD	0.87%
KIMBERLY-CLARK DE MEXICO SAB DE CV	0.86%
GUARANTY TRUST BANK PLC	0.84%
HANON SYSTEMS	0.81%
CHINA MERCHANTS PORT HOLDINGS CO LTD	0.81%
BRAC BANK LTD	0.78%
TOTVS SA	0.73%
WEG SA	0.69%
WEIFU HIGH-TECHNOLOGY GROUP CO LTD	0.51%
STIT-GOVERNMENT & AGENCY PORTFOLIO	0.44%
SAMSUNG FIRE & MARINE INSURANCE CO LTD	0.38%
FUYAO GLASS INDUSTRY GROUP CO LTD	0.13%
Bangladesh Taka	0.02%
Indian Rupee	0.01%
Brazilian Real	0.00%
New Turkish Lira	0.00%
Taiwan Dollar	0.00%
Chilean Peso	0.00%
Indonesian Rupiah	0.00%
Japanese Yen	0.00%
South African Rand	0.00%
JPY/USD FWD 20180402 BNYM	-0.04%
ZAR/USD FWD 20180403 BNYM	-0.04%
HKD/USD FWD 20180403 BNYM	-0.04%
Chinese Yuan Renminbi	-0.28%