| RBC Select Balanced Portfolio Series F | 0P0001. | 24.957 | -0.62% | 60.51B | 31/01 | |
| RBC Select Balanced Portfolio Series A | 0P0000. | 34.492 | -0.28% | 60.51B | 31/01 | |
| RBC Select Balanced Portfolio Series A | 0P0001. | 23.733 | -0.62% | 60.51B | 31/01 | |
| RBC Select Balanced Portfolio Series T5 | 0P0000. | 25.960 | -0.68% | 60.51B | 31/01 | |
| RBC Select Balanced Portfolio Series F | 0P0000. | 36.271 | -0.27% | 60.51B | 31/01 | |
| RBC Select Conservative Portfolio Series F | 0P0000. | 24.893 | -0.14% | 40.2B | 31/01 | |
| RBC Select Conservative Portfolio Series F | 0P0001. | 17.128 | -0.48% | 40.2B | 31/01 | |
| RBC Balanced Sr D | 0P0000. | 17.629 | -0.37% | 4.79B | 31/01 | |
| RBC Balanced Sr F | 0P0000. | 18.690 | -0.37% | 4.79B | 31/01 | |
| RBC Managed Payout Solution-Enhanc Pl F | 0P0000. | 8.188 | -0.89% | 2.67B | 31/01 | |
| RBC Managed Payout Solution-Enhanc Pl | 0P0000. | 6.271 | -0.90% | 2.67B | 31/01 | |
| RBC Managed Payout Solution-Enhanc Pl D | 0P0000. | 7.278 | -0.90% | 2.67B | 31/01 | |
| RBC Target 2030 Education Fund Series A | 0P0000. | 14.291 | -0.01% | 2.17B | 31/01 | |
| RBC Target 2030 Education Fund Series D | 0P0000. | 14.358 | -0.01% | 2.17B | 31/01 | |
| PH N Balanced Pension Trust A | 0P0000. | 25.374 | -0.26% | 2.19B | 31/01 | |
| RBC Target 2025 Education Fund Series D | 0P0000. | 9.959 | 0% | 1.49B | 31/01 | |
| PH N Balanced D | 0P0000. | 24.700 | -0.25% | 1.52B | 31/01 | |
| PH N Balanced F | 0P0000. | 24.658 | -0.25% | 1.52B | 31/01 | |
| PH N Balanced A | 0P0000. | 23.553 | -0.25% | 1.52B | 31/01 | |
| RBC US Monthly Income Sr A | 0P0000. | 10.975 | -0.51% | 1.5B | 31/01 | |