RBC International Opportunities Fund

Holdings (As of 12/31/2018)	Holding % of Market Value
ROCHE HOLDING AG	6.87%
UNILEVER NV	6.33%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LT	5.42%
INTERCONTINENTAL HOTELS GROUP PLC	5.41%
HDFC BANK LTD	5.36%
ANHEUSER-BUSCH INBEV SA/NV	4.92%
AIA GROUP LTD	4.16%
SAFRAN SA	4.06%
PARTNERS GROUP HOLDING AG	3.90%
DEUTSCHE POST AG	3.79%
NASPERS LTD	3.76%
NIDEC CORP	3.69%
ST JAMES'S PLACE PLC	3.63%
CRODA INTERNATIONAL PLC	3.59%
ORSTED A/S	3.24%
PADDY POWER BETFAIR PLC	2.67%
ASTELLAS PHARMA INC	2.58%
OIL SEARCH LTD	2.29%
ROYAL DUTCH SHELL PLC	2.24%
ESSITY AB	2.18%
ING GROEP NV	2.10%
MISUMI GROUP INC	1.95%
ORIENTAL LAND CO LTD/JAPAN	1.88%
RIO TINTO PLC	1.79%
KASIKORNBANK PCL	1.79%
NOVO NORDISK A/S	1.64%
LINDE PLC	1.52%
ASML HOLDING NV	1.33%
SHIN-ETSU CHEMICAL CO LTD	1.32%
US GOVERNMENT MONEY MARKET FUND	1.26%
KOMATSU LTD	0.98%
FIRST QUANTUM MINERALS LTD	0.92%
TOYOTA MOTOR CORP	0.82%
RECRUIT HOLDINGS CO LTD	0.58%
JPY/USD FWD 20190108 BNYM	0.16%
DKK/USD SPOT 20190102 BNYM	0.04%
ZAR/USD SPOT 20190102 BNYM	0.03%
AUD/USD SPOT 20190102 BNYM	0.03%
SEK/USD SPOT 20190102 BNYM	0.02%
CAD/USD SPOT 20190102 BNYM	0.00%
THB/USD FWD 20190103 BNYM	-0.02%
ZAR/USD FWD 20190102 BNYM	-0.04%