| | RBC Select Balanced Portfolio Series T5 | 0P0000. | 25.067 | +0.52% | 55.91B | 23/08 | |
| | RBC Select Balanced Portfolio Series F | 0P0000. | 35.763 | +0.52% | 55.91B | 23/08 | |
| | RBC Select Balanced Portfolio Series F | 0P0001. | 26.468 | +1.26% | 55.91B | 23/08 | |
| | RBC Select Balanced Portfolio Series A | 0P0000. | 33.811 | +0.52% | 55.91B | 23/08 | |
| | RBC Select Balanced Portfolio Series A | 0P0001. | 25.024 | +1.26% | 55.91B | 23/08 | |
| | RBC Select Conservative Portfolio Series F | 0P0000. | 24.687 | +0.44% | 38.46B | 23/08 | |
| | RBC Select Conservative Portfolio Series F | 0P0001. | 18.271 | +1.18% | 38.46B | 23/08 | |
| | RBC Balanced Sr D | 0P0000. | 17.373 | +0.66% | 4.67B | 23/08 | |
| | RBC Balanced Sr F | 0P0000. | 18.425 | +0.66% | 4.67B | 23/08 | |
| | RBC Managed Payout Solution-Enhanc Pl F | 0P0000. | 7.891 | +0.59% | 2.38B | 23/08 | |
| | RBC Managed Payout Solution-Enhanc Pl | 0P0000. | 6.073 | +0.58% | 2.38B | 23/08 | |
| | RBC Managed Payout Solution-Enhanc Pl D | 0P0000. | 7.022 | +0.58% | 2.38B | 23/08 | |
| | RBC Target 2030 Education Fund Series A | 0P0000. | 14.315 | +0.38% | 2.06B | 23/08 | |
| | RBC Target 2030 Education Fund Series D | 0P0000. | 14.453 | +0.38% | 2.06B | 23/08 | |
| | PH N Balanced Pension Trust A | 0P0000. | 24.984 | +0.50% | 2.15B | 23/08 | |
| | RBC Target 2025 Education Fund Series D | 0P0000. | 10.230 | +0.08% | 1.58B | 23/08 | |
| | PH N Balanced A | 0P0000. | 23.755 | +0.48% | 1.45B | 23/08 | |
| | PH N Balanced D | 0P0000. | 24.910 | +0.48% | 1.45B | 23/08 | |
| | PH N Balanced F | 0P0000. | 24.869 | +0.48% | 1.45B | 23/08 | |
| | RBC US Monthly Income Sr F | 0P0000. | 13.214 | +0.70% | 1.47B | 23/08 | |
