| | RBC Select Balanced Portfolio Series A | 0P0001. | 23.938 | -0.08% | 54.02B | 14/06 | |
| | RBC Select Balanced Portfolio Series T5 | 0P0000. | 24.568 | -0.10% | 54.02B | 14/06 | |
| | RBC Select Balanced Portfolio Series F | 0P0000. | 34.710 | -0.10% | 54.02B | 14/06 | |
| | RBC Select Balanced Portfolio Series F | 0P0001. | 25.272 | -0.08% | 54.02B | 14/06 | |
| | RBC Select Balanced Portfolio Series A | 0P0000. | 32.877 | -0.10% | 54.02B | 14/06 | |
| | RBC Select Conservative Portfolio Series F | 0P0000. | 24.085 | -0.04% | 37.43B | 14/06 | |
| | RBC Select Conservative Portfolio Series F | 0P0001. | 17.536 | -0.02% | 37.43B | 14/06 | |
| | RBC Balanced Sr D | 0P0000. | 16.780 | -0.07% | 4.55B | 14/06 | |
| | RBC Balanced Sr F | 0P0000. | 17.801 | -0.07% | 4.55B | 14/06 | |
| | RBC Managed Payout Solution-Enhanc Pl D | 0P0000. | 6.802 | -0.15% | 2.25B | 14/06 | |
| | RBC Managed Payout Solution-Enhanc Pl F | 0P0000. | 7.641 | -0.15% | 2.25B | 14/06 | |
| | RBC Managed Payout Solution-Enhanc Pl | 0P0000. | 5.893 | -0.15% | 2.25B | 14/06 | |
| | RBC Target 2030 Education Fund Series A | 0P0000. | 13.960 | +0.05% | 1.99B | 14/06 | |
| | RBC Target 2030 Education Fund Series D | 0P0000. | 14.073 | +0.05% | 1.99B | 14/06 | |
| | PH N Balanced Pension Trust A | 0P0000. | 24.246 | -0.06% | 1.96B | 14/06 | |
| | RBC Target 2025 Education Fund Series D | 0P0000. | 10.098 | +0.06% | 1.61B | 14/06 | |
| | RBC US Monthly Income Sr F | 0P0001. | 17.606 | -0.01% | 1.44B | 14/06 | |
| | RBC US Monthly Income Ser I | 0P0000. | 12.964 | +0.01% | 1.44B | 14/06 | |
| | RBC US Monthly Income Sr F | 0P0000. | 12.819 | +0.01% | 1.44B | 14/06 | |
| | RBC US Monthly Income Sr A | 0P0001. | 15.704 | -0.01% | 1.44B | 14/06 | |
