RBC International Opportunities Fund

Holdings (As of 6/30/2018)	Holding % of Market Value
ROCHE HOLDING AG	5.69%
ANHEUSER-BUSCH INBEV SA/NV	5.56%
INTERCONTINENTAL HOTELS GROUP PLC	5.19%
UNILEVER NV	5.12%
HDFC BANK LTD	4.85%
AIA GROUP LTD	4.36%
NIDEC CORP	4.33%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LT	4.24%
SAFRAN SA	4.09%
DEUTSCHE POST AG	4.05%
NASPERS LTD	3.73%
PARTNERS GROUP HOLDING AG	3.69%
OIL SEARCH LTD	3.65%
ST JAMES'S PLACE PLC	3.58%
ASTELLAS PHARMA INC	3.15%
CRODA INTERNATIONAL PLC	2.99%
PADDY POWER BETFAIR PLC	2.81%
MISUMI GROUP INC	2.76%
KOMATSU LTD	2.67%
ING GROEP NV	2.21%
ORSTED A/S	2.14%
ENCANA CORP	2.11%
KASIKORNBANK PCL	1.95%
NOVO NORDISK A/S	1.71%
CRH PLC	1.59%
SHIN-ETSU CHEMICAL CO LTD	1.58%
LINDE AG	1.51%
NETEASE INC	1.49%
STIT-GOVERNMENT & AGENCY PORTFOLIO	1.45%
ASML HOLDING NV	1.18%
RIO TINTO PLC	1.13%
FIRST QUANTUM MINERALS LTD	0.98%
LLOYDS BANKING GROUP PLC	0.88%
LG CHEM LTD	0.85%
ORIENTAL LAND CO LTD/JAPAN	0.75%
Japanese Yen	0.02%
Canadian Dollar	0.00%
Danish Krone	0.00%
Euro	0.00%
CAD/USD FWD 20180703 BNYM	0.00%
JPY/USD FWD 20180703 BNYM	-0.02%
US Dollar	-0.03%