| | RBC Select Balanced Portfolio Series T5 | 0P0000. | 25.453 | -0.05% | 58.08B | 20/11 | |
| | RBC Select Balanced Portfolio Series F | 0P0000. | 36.827 | -0.05% | 58.08B | 20/11 | |
| | RBC Select Balanced Portfolio Series F | 0P0001. | 26.340 | -0.18% | 58.08B | 20/11 | |
| | RBC Select Balanced Portfolio Series A | 0P0000. | 34.733 | -0.05% | 58.08B | 20/11 | |
| | RBC Select Balanced Portfolio Series A | 0P0001. | 24.842 | -0.18% | 58.08B | 20/11 | |
| | RBC Select Conservative Portfolio Series F | 0P0001. | 17.833 | -0.25% | 39.14B | 20/11 | |
| | RBC Select Conservative Portfolio Series F | 0P0000. | 24.934 | -0.12% | 39.14B | 20/11 | |
| | RBC Balanced Sr F | 0P0000. | 18.923 | -0.11% | 4.74B | 20/11 | |
| | RBC Balanced Sr D | 0P0000. | 17.844 | -0.11% | 4.74B | 20/11 | |
| | RBC Managed Payout Solution-Enhanc Pl F | 0P0000. | 8.096 | -0.02% | 2.55B | 20/11 | |
| | RBC Managed Payout Solution-Enhanc Pl | 0P0000. | 6.214 | -0.02% | 2.55B | 20/11 | |
| | RBC Managed Payout Solution-Enhanc Pl D | 0P0000. | 7.200 | -0.02% | 2.55B | 20/11 | |
| | PH N Balanced Pension Trust A | 0P0000. | 25.904 | -0.04% | 2.17B | 20/11 | |
| | RBC Target 2030 Education Fund Series A | 0P0000. | 14.442 | -0.17% | 2.1B | 20/11 | |
| | RBC Target 2030 Education Fund Series D | 0P0000. | 14.609 | -0.17% | 2.1B | 20/11 | |
| | RBC Target 2025 Education Fund Series D | 0P0000. | 10.288 | -0.06% | 1.52B | 20/11 | |
| | RBC US Monthly Income Sr F | 0P0000. | 13.221 | -0.15% | 1.5B | 20/11 | |
| | RBC US Monthly Income Sr A | 0P0001. | 16.428 | -0.02% | 1.5B | 20/11 | |
| | RBC US Monthly Income Sr A | 0P0000. | 11.750 | -0.15% | 1.5B | 20/11 | |
| | RBC US Monthly Income Sr D | 0P0001. | 18.798 | -0.02% | 1.5B | 20/11 | |
