RBC International Opportunities Fund

Holdings (As of 9/30/2019)	Holding % of Market Value
ROCHE HOLDING AG	6.01%
HDFC BANK LTD	5.76%
UNILEVER NV	5.46%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LT	5.23%
ANHEUSER-BUSCH INBEV SA/NV	4.58%
NIDEC CORP	4.54%
AIA GROUP LTD	4.44%
INTERCONTINENTAL HOTELS GROUP PLC	4.41%
DEUTSCHE POST AG	4.29%
PARTNERS GROUP HOLDING AG	3.89%
INDUSTRIA DE DISENO TEXTIL SA	3.77%
ESSITY AB	3.18%
ORSTED A/S	3.01%
ASTELLAS PHARMA INC	2.97%
ORIENTAL LAND CO LTD/JAPAN	2.96%
ST JAMES'S PLACE PLC	2.87%
NASPERS LTD	2.84%
OIL SEARCH LTD	2.80%
CRODA INTERNATIONAL PLC	2.77%
DBS GROUP HOLDINGS LTD	2.46%
MISUMI GROUP INC	2.26%
ERSTE GROUP BANK AG	1.93%
NESTE OYJ	1.91%
SHIN-ETSU CHEMICAL CO LTD	1.90%
US GOVERNMENT MONEY MARKET FUND	1.69%
SAFRAN SA	1.69%
LINDE PLC	1.65%
RECRUIT HOLDINGS CO LTD	1.46%
FIRST QUANTUM MINERALS LTD	1.31%
PROSUS NV	1.26%
RIO TINTO PLC	1.24%
LG CHEM LTD	1.05%
ASML HOLDING NV	0.96%
NOVO NORDISK A/S	0.95%
WOLTERS KLUWER NV	0.52%
LEGAL & GENERAL GROUP PLC	0.43%