| | RBC Select Balanced Portfolio Series A | 0P0001. | 23.658 | +0.29% | 51.98B | 30/05 | |
| | RBC Select Balanced Portfolio Series T5 | 0P0000. | 24.282 | +0.03% | 51.98B | 30/05 | |
| | RBC Select Balanced Portfolio Series F | 0P0000. | 34.156 | +0.03% | 51.98B | 30/05 | |
| | RBC Select Balanced Portfolio Series F | 0P0001. | 24.967 | +0.29% | 51.98B | 30/05 | |
| | RBC Select Balanced Portfolio Series A | 0P0000. | 32.366 | +0.03% | 51.98B | 30/05 | |
| | RBC Select Conservative Portfolio Series F | 0P0000. | 23.704 | +0.20% | 36.36B | 30/05 | |
| | RBC Select Conservative Portfolio Series F | 0P0001. | 17.327 | +0.46% | 36.36B | 30/05 | |
| | RBC Balanced Sr D | 0P0000. | 16.616 | +0.35% | 4.47B | 30/05 | |
| | RBC Balanced Sr F | 0P0000. | 17.625 | +0.35% | 4.47B | 30/05 | |
| | RBC Managed Payout Solution-Enhanc Pl | 0P0000. | 5.885 | +0.37% | 2.18B | 30/05 | |
| | RBC Managed Payout Solution-Enhanc Pl D | 0P0000. | 6.790 | +0.37% | 2.18B | 30/05 | |
| | RBC Managed Payout Solution-Enhanc Pl F | 0P0000. | 7.627 | +0.37% | 2.18B | 30/05 | |
| | RBC Target 2030 Education Fund Series A | 0P0000. | 13.697 | +0.21% | 1.91B | 30/05 | |
| | RBC Target 2030 Education Fund Series D | 0P0000. | 13.803 | +0.21% | 1.91B | 30/05 | |
| | PH N Balanced Pension Trust A | 0P0000. | 23.799 | -0.08% | 1.91B | 30/05 | |
| | RBC Target 2025 Education Fund Series D | 0P0000. | 10.026 | +0.08% | 1.61B | 30/05 | |
| | RBC US Monthly Income Sr D | 0P0000. | 12.746 | +0.10% | 1.39B | 30/05 | |
| | RBC US Monthly Income Ser I | 0P0001. | 17.329 | -0.15% | 1.39B | 30/05 | |
| | RBC US Monthly Income Sr F | 0P0001. | 17.135 | -0.15% | 1.39B | 30/05 | |
| | RBC US Monthly Income Ser I | 0P0000. | 12.667 | +0.10% | 1.39B | 30/05 | |
