RBC International Opportunities Fund

Holdings (As of 6/30/2019)	Holding % of Market Value
AIA GROUP LTD	6.10%
ROCHE HOLDING AG	5.70%
UNILEVER NV	5.43%
HDFC BANK LTD	5.37%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LT	4.60%
INTERCONTINENTAL HOTELS GROUP PLC	4.57%
NIDEC CORP	4.53%
ANHEUSER-BUSCH INBEV SA/NV	4.19%
DEUTSCHE POST AG	4.16%
NASPERS LTD	4.13%
PARTNERS GROUP HOLDING AG	3.92%
INDUSTRIA DE DISENO TEXTIL SA	3.60%
ESSITY AB	3.30%
ST JAMES'S PLACE PLC	3.27%
CRODA INTERNATIONAL PLC	2.97%
ASTELLAS PHARMA INC	2.91%
ORSTED A/S	2.75%
DBS GROUP HOLDINGS LTD	2.56%
SGD/USD SPOT 20190701 BNYM	2.55%
OIL SEARCH LTD	2.53%
MISUMI GROUP INC	2.36%
ORIENTAL LAND CO LTD/JAPAN	2.36%
ERSTE GROUP BANK AG	2.13%
SAFRAN SA	2.04%
NESTE OYJ	1.92%
LINDE PLC	1.68%
SHIN-ETSU CHEMICAL CO LTD	1.63%
RECRUIT HOLDINGS CO LTD	1.57%
RIO TINTO PLC	1.40%
ASML HOLDING NV	1.12%
NOVO NORDISK A/S	0.92%
TOYOTA MOTOR CORP	0.88%
FIRST QUANTUM MINERALS LTD	0.84%
US GOVERNMENT MONEY MARKET FUND	0.78%
WOLTERS KLUWER NV	0.51%
LEGAL & GENERAL GROUP PLC	0.47%
JPY/USD SPOT 20190702 BNYMINFX	-0.01%