RBC Emerging Markets Equity Fund

ALL HOLDINGS

Holdings (As of 6/30/2018)	Holding % of Market Value
NASPERS LTD	6.30%
HOUSING DEVELOPMENT FINANCE CORP LTD	4.88%
TATA CONSULTANCY SERVICES LTD	4.85%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LT	4.80%
STIT-GOVERNMENT & AGENCY PORTFOLIO	4.75%
AIA GROUP LTD	4.38%
UNILEVER PLC	3.54%
ANTOFAGASTA PLC	3.11%
CREDICORP LTD	2.66%
SM INVESTMENTS CORP	2.56%
SHINHAN FINANCIAL GROUP CO LTD	2.50%
FIRSTRAND LTD	2.37%
UNI-PRESIDENT ENTERPRISES CORP	2.27%
CHINA MOBILE LTD	2.23%
ALIBABA GROUP HOLDING LTD	2.13%
BANCO DO BRASIL SA	2.13%
MONDI LTD	2.11%
PING AN INSURANCE GROUP CO OF CHINA LTD	1.98%
DR REDDY'S LABORATORIES LTD	1.95%
BAIDU INC	1.84%
BANK CENTRAL ASIA TBK PT	1.72%
CLICKS GROUP LTD	1.53%
FUYAO GLASS INDUSTRY GROUP CO LTD	1.46%
KALBE FARMA TBK PT	1.42%
ENKA INSAAT VE SANAYI AS	1.40%
STANDARD FOODS CORP	1.40%
SAMSONITE INTERNATIONAL SA	1.35%
MIDEA GROUP CO LTD	1.34%
DELTA ELECTRONICS THAILAND PCL	1.32%
MEDIATEK INC	1.31%
AMOREPACIFIC CORP	1.30%
NCSOFT CORP	1.24%
RAIA DROGASIL SA	1.14%
E.SUN FINANCIAL HOLDING CO LTD	1.12%
SHOPRITE HOLDINGS LTD	1.05%
SOFTBANK GROUP CORP	1.04%
TERNIUM SA	1.04%
NATURA COSMETICOS SA	1.04%
HERO MOTOCORP LTD	0.99%
FOMENTO ECONOMICO MEXICANO SAB DE CV	0.99%
PUBLIC BANK BHD	0.95%
DALI FOODS GROUP CO LTD	0.93%
CHINA RESOURCES LAND LTD	0.91%
SAMSUNG FIRE & MARINE INSURANCE CO LTD	0.90%
GUARANTY TRUST BANK PLC	0.81%
CHINA MERCHANTS PORT HOLDINGS CO LTD	0.79%
KASIKORNBANK PCL	0.77%
HANON SYSTEMS	0.76%
GIANT MANUFACTURING CO LTD	0.74%
BRAC BANK LTD	0.74%
GRUPO FINANCIERO GALICIA SA	0.72%
KIMBERLY-CLARK DE MEXICO SAB DE CV	0.49%
FUYAO GLASS INDUSTRY GROUP CO LTD	0.49%
WEIFU HIGH-TECHNOLOGY GROUP CO LTD	0.44%
SAMSUNG FIRE & MARINE INSURANCE CO LTD	0.39%
TOTVS SA	0.14%
Hong Kong Dollar	0.04%
Brazilian Real	0.00%
Chinese Yuan Renminbi	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%
Bangladesh Taka	0.00%
Chinese R Yuan HK Offshore	0.00%
Thai Baht	0.00%
BRL/USD SPOT 20180702 BNYM	0.00%
HKD/USD FWD 20180705 BNYM	-0.04%