| | RBC Select Balanced Portfolio Series A | 0P0001. | 23.871 | -0.49% | 53.75B | 22/05 | |
| | RBC Select Balanced Portfolio Series T5 | 0P0000. | 24.519 | -0.19% | 53.75B | 22/05 | |
| | RBC Select Balanced Portfolio Series F | 0P0000. | 34.482 | -0.19% | 53.75B | 22/05 | |
| | RBC Select Balanced Portfolio Series F | 0P0001. | 25.186 | -0.49% | 53.75B | 22/05 | |
| | RBC Select Balanced Portfolio Series A | 0P0000. | 32.681 | -0.19% | 53.75B | 22/05 | |
| | RBC Select Conservative Portfolio Series F | 0P0000. | 23.875 | -0.16% | 37.26B | 22/05 | |
| | RBC Select Conservative Portfolio Series F | 0P0001. | 17.438 | -0.46% | 37.26B | 22/05 | |
| | RBC Balanced Sr D | 0P0000. | 16.771 | -0.25% | 4.59B | 22/05 | |
| | RBC Balanced Sr F | 0P0000. | 17.789 | -0.25% | 4.59B | 22/05 | |
| | RBC Managed Payout Solution-Enhanc Pl D | 0P0000. | 6.854 | -0.19% | 2.26B | 22/05 | |
| | RBC Managed Payout Solution-Enhanc Pl F | 0P0000. | 7.698 | -0.19% | 2.26B | 22/05 | |
| | RBC Managed Payout Solution-Enhanc Pl | 0P0000. | 5.942 | -0.19% | 2.26B | 22/05 | |
| | RBC Target 2030 Education Fund Series A | 0P0000. | 13.802 | -0.15% | 1.96B | 22/05 | |
| | RBC Target 2030 Education Fund Series D | 0P0000. | 13.907 | -0.15% | 1.96B | 22/05 | |
| | PH N Balanced Pension Trust A | 0P0000. | 24.061 | -0.19% | 1.96B | 22/05 | |
| | RBC Target 2025 Education Fund Series D | 0P0000. | 10.033 | -0.04% | 1.61B | 22/05 | |
| | RBC US Monthly Income Ser I | 0P0001. | 17.485 | +0.14% | 1.43B | 22/05 | |
| | RBC US Monthly Income Sr F | 0P0001. | 17.290 | +0.14% | 1.43B | 22/05 | |
| | RBC US Monthly Income Ser I | 0P0000. | 12.771 | -0.16% | 1.43B | 22/05 | |
| | RBC US Monthly Income Sr F | 0P0000. | 12.628 | -0.16% | 1.43B | 22/05 | |
