RBC International Opportunities Fund

Holdings (As of 9/30/2018)	Holding % of Market Value
ROCHE HOLDING AG	6.21%
UNILEVER NV	5.12%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LT	5.09%
INTERCONTINENTAL HOTELS GROUP PLC	4.90%
ANHEUSER-BUSCH INBEV SA/NV	4.83%
AIA GROUP LTD	4.78%
SAFRAN SA	4.74%
DEUTSCHE POST AG	4.63%
NIDEC CORP	4.15%
PARTNERS GROUP HOLDING AG	4.00%
HDFC BANK LTD	3.84%
ASTELLAS PHARMA INC	3.62%
ST JAMES'S PLACE PLC	3.54%
CRODA INTERNATIONAL PLC	3.21%
NASPERS LTD	3.19%
OIL SEARCH LTD	3.04%
KOMATSU LTD	2.86%
ORSTED A/S	2.59%
MISUMI GROUP INC	2.46%
KASIKORNBANK PCL	2.18%
PADDY POWER BETFAIR PLC	2.18%
ENCANA CORP	2.12%
ING GROEP NV	2.00%
NOVO NORDISK A/S	1.75%
ORIENTAL LAND CO LTD/JAPAN	1.65%
SHIN-ETSU CHEMICAL CO LTD	1.57%
LINDE AG	1.51%
CRH PLC	1.48%
ASML HOLDING NV	1.26%
RIO TINTO PLC	1.14%
STIT-GOVERNMENT & AGENCY PORTFOLIO	0.96%
LG CHEM LTD	0.94%
LLOYDS BANKING GROUP PLC	0.91%
FIRST QUANTUM MINERALS LTD	0.76%
JD.COM INC	0.70%
CAD/USD SPOT 20181001 BNYM	0.00%
EUR/USD SPOT 20181001 BNYM	-0.01%
HKD/USD FWD 20181003 BNYM	-0.02%