RBC Emerging Markets Equity Fund

ALL HOLDINGS

Holdings (As of 9/30/2018)	Holding % of Market Value
NASPERS LTD	5.59%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LT	5.38%
TATA CONSULTANCY SERVICES LTD	5.31%
AIA GROUP LTD	4.53%
HOUSING DEVELOPMENT FINANCE CORP LTD	4.20%
UNILEVER PLC	3.58%
ANTOFAGASTA PLC	2.90%
PING AN INSURANCE GROUP CO OF CHINA LTD	2.64%
SM INVESTMENTS CORP	2.58%
CREDICORP LTD	2.57%
SHINHAN FINANCIAL GROUP CO LTD	2.57%
FIRSTRAND LTD	2.50%
CHINA MOBILE LTD	2.47%
UNI-PRESIDENT ENTERPRISES CORP	2.35%
MONDI LTD	2.13%
BANCO DO BRASIL SA	2.10%
SOFTBANK GROUP CORP	2.09%
STIT-GOVERNMENT & AGENCY PORTFOLIO	2.07%
DR REDDY'S LABORATORIES LTD	2.04%
BAIDU INC	1.98%
FOMENTO ECONOMICO MEXICANO SAB DE CV	1.82%
KALBE FARMA TBK PT	1.76%
FUYAO GLASS INDUSTRY GROUP CO LTD	1.65%
BANK CENTRAL ASIA TBK PT	1.63%
DELTA ELECTRONICS THAILAND PCL	1.56%
NCSOFT CORP	1.48%
SAMSONITE INTERNATIONAL SA	1.43%
ALIBABA GROUP HOLDING LTD	1.41%
HERO MOTOCORP LTD	1.36%
SAMSUNG FIRE & MARINE INSURANCE CO LTD	1.28%
CLICKS GROUP LTD	1.25%
E.SUN FINANCIAL HOLDING CO LTD	1.25%
RAIA DROGASIL SA	1.20%
ENKA INSAAT VE SANAYI AS	1.19%
MIDEA GROUP CO LTD	1.14%
KASIKORNBANK PCL	1.13%
STANDARD FOODS CORP	1.11%
AMOREPACIFIC CORP	1.09%
MEDIATEK INC	1.06%
PUBLIC BANK BHD	0.99%
NATURA COSMETICOS SA	0.98%
CHINA RESOURCES LAND LTD	0.95%
BANCO BRADESCO SA	0.95%
SHOPRITE HOLDINGS LTD	0.90%
TERNIUM SA	0.89%
HANON SYSTEMS	0.89%
DALI FOODS GROUP CO LTD	0.88%
GIANT MANUFACTURING CO LTD	0.73%
CHINA MERCHANTS PORT HOLDINGS CO LTD	0.73%
GUARANTY TRUST BANK PLC	0.71%
BRAC BANK LTD	0.69%
GRUPO FINANCIERO GALICIA SA	0.54%
KIMBERLY-CLARK DE MEXICO SAB DE CV	0.40%
SAMSUNG FIRE & MARINE INSURANCE CO LTD	0.38%
FUYAO GLASS INDUSTRY GROUP CO LTD	0.35%
WEIFU HIGH-TECHNOLOGY GROUP CO LTD	0.29%
ZAR/USD FWD 20181002 BNYM	0.15%
HKD/USD FWD 20181009 BNYM	0.00%
HKD/USD FWD 20181003 BNYM	-0.03%
HKD/USD FWD 20181002 BNYM	-0.05%