| | RBC Select Balanced Portfolio Series F | 0P0001. | 24.280 | +0.02% | 52.99B | 01/05 | |
| | RBC Select Balanced Portfolio Series A | 0P0000. | 31.679 | -0.04% | 52.99B | 01/05 | |
| | RBC Select Balanced Portfolio Series A | 0P0001. | 23.025 | +0.01% | 52.99B | 01/05 | |
| | RBC Select Balanced Portfolio Series T5 | 0P0000. | 23.767 | -0.04% | 52.99B | 01/05 | |
| | RBC Select Balanced Portfolio Series F | 0P0000. | 33.406 | -0.04% | 52.99B | 01/05 | |
| | RBC Select Conservative Portfolio Series F | 0P0000. | 23.311 | +0.06% | 37.16B | 01/05 | |
| | RBC Select Conservative Portfolio Series F | 0P0001. | 16.943 | +0.12% | 37.16B | 01/05 | |
| | RBC Balanced Sr D | 0P0000. | 16.300 | +0.08% | 4.58B | 01/05 | |
| | RBC Balanced Sr F | 0P0000. | 17.287 | +0.08% | 4.58B | 01/05 | |
| | RBC Managed Payout Solution-Enhanc Pl F | 0P0000. | 7.474 | +0.03% | 2.23B | 01/05 | |
| | RBC Managed Payout Solution-Enhanc Pl | 0P0000. | 5.772 | +0.03% | 2.23B | 01/05 | |
| | RBC Managed Payout Solution-Enhanc Pl D | 0P0000. | 6.656 | +0.03% | 2.23B | 01/05 | |
| | PH N Balanced Pension Trust A | 0P0000. | 23.344 | +0.05% | 1.95B | 01/05 | |
| | RBC Target 2030 Education Fund Series A | 0P0000. | 13.518 | +0.16% | 1.94B | 01/05 | |
| | RBC Target 2030 Education Fund Series D | 0P0000. | 13.614 | +0.16% | 1.94B | 01/05 | |
| | RBC Target 2025 Education Fund Series D | 0P0000. | 9.990 | +0.08% | 1.62B | 01/05 | |
| | RBC US Monthly Income Sr D | 0P0001. | 17.066 | -0.06% | 1.43B | 01/05 | |
| | RBC US Monthly Income Sr D | 0P0000. | 12.404 | -0.00% | 1.43B | 01/05 | |
| | RBC US Monthly Income Ser I | 0P0001. | 16.958 | -0.06% | 1.43B | 01/05 | |
| | RBC US Monthly Income Sr F | 0P0001. | 16.769 | -0.06% | 1.43B | 01/05 | |
