RBC International Opportunities Fund

Holdings (As of 3/31/2018)	Holding % of Market Value
NIDEC CORP	5.60%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LT	5.47%
UNILEVER NV	5.09%
DEUTSCHE POST AG	5.04%
INTERCONTINENTAL HOTELS GROUP PLC	4.90%
AIA GROUP LTD	4.76%
HDFC BANK LTD	4.74%
ROCHE HOLDING AG	4.73%
ANHEUSER-BUSCH INBEV SA/NV	4.52%
NASPERS LTD	3.99%
PARTNERS GROUP HOLDING AG	3.68%
SAFRAN SA	3.52%
KOMATSU LTD	3.50%
ST JAMES'S PLACE PLC	3.28%
ASTELLAS PHARMA INC	3.10%
OIL SEARCH LTD	3.02%
PADDY POWER BETFAIR PLC	2.76%
ING GROEP NV	2.54%
KASIKORNBANK PCL	2.16%
STIT-GOVERNMENT & AGENCY PORTFOLIO	2.14%
CRODA INTERNATIONAL PLC	2.13%
SHIN-ETSU CHEMICAL CO LTD	1.82%
NOVO NORDISK A/S	1.79%
ENCANA CORP	1.74%
NETEASE INC	1.63%
TOKYO GAS CO LTD	1.62%
ENBRIDGE INC	1.53%
CRH PLC	1.50%
AMCOR LTD/AUSTRALIA	1.46%
LINDE AG	1.32%
ASML HOLDING NV	1.15%
FIRST QUANTUM MINERALS LTD	1.06%
LG CHEM LTD	1.02%
LLOYDS BANKING GROUP PLC	0.94%
MISUMI GROUP INC	0.78%
JPY/USD FWD 20180402 BNYM	0.06%
Australian Dollar	0.05%
JPY/USD FWD 20180330 BNYM	0.04%
Danish Krone	0.02%
Canadian Dollar	0.00%
Japanese Yen	0.00%
DKK/USD FWD 20180403 BNYM	-0.02%
AUD/USD FWD 20180403 BNYM	-0.03%