RBC International Opportunities Fund

Holdings (As of 3/31/2019)	Holding % of Market Value
ROCHE HOLDING AG	6.20%
UNILEVER NV	5.54%
AIA GROUP LTD	5.30%
ANHEUSER-BUSCH INBEV SA/NV	5.10%
HDFC BANK LTD	4.89%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LT	4.89%
DEUTSCHE POST AG	4.78%
INTERCONTINENTAL HOTELS GROUP PLC	4.65%
NIDEC CORP	4.39%
PARTNERS GROUP HOLDING AG	3.79%
SAFRAN SA	3.77%
NASPERS LTD	3.67%
ST JAMES'S PLACE PLC	3.28%
CRODA INTERNATIONAL PLC	3.22%
ASTELLAS PHARMA INC	3.21%
ORSTED A/S	2.99%
OIL SEARCH LTD	2.68%
MISUMI GROUP INC	2.44%
ORIENTAL LAND CO LTD/JAPAN	2.26%
ESSITY AB	2.08%
KASIKORNBANK PCL	1.98%
ROYAL DUTCH SHELL PLC	1.93%
LINDE PLC	1.78%
ING GROEP NV	1.70%
NESTE OYJ	1.54%
SHIN-ETSU CHEMICAL CO LTD	1.53%
INDUSTRIA DE DISENO TEXTIL SA	1.52%
NOVO NORDISK A/S	1.52%
RIO TINTO PLC	1.38%
ASML HOLDING NV	1.30%
US GOVERNMENT MONEY MARKET FUND	1.08%
FIRST QUANTUM MINERALS LTD	1.05%
KOMATSU LTD	0.93%
TOYOTA MOTOR CORP	0.88%
RECRUIT HOLDINGS CO LTD	0.73%
AUD/USD SPOT 20190401 BNYM	-0.04%