| | RBC Select Balanced Portfolio Series T5 | 0P0000. | 24.272 | -0.09% | 52.98B | 08/05 | |
| | RBC Select Balanced Portfolio Series F | 0P0000. | 34.122 | -0.09% | 52.98B | 08/05 | |
| | RBC Select Balanced Portfolio Series F | 0P0001. | 24.848 | -0.14% | 52.98B | 08/05 | |
| | RBC Select Balanced Portfolio Series A | 0P0000. | 32.352 | -0.09% | 52.98B | 08/05 | |
| | RBC Select Balanced Portfolio Series A | 0P0001. | 23.560 | -0.14% | 52.98B | 08/05 | |
| | RBC Select Conservative Portfolio Series F | 0P0000. | 23.706 | -0.08% | 36.93B | 08/05 | |
| | RBC Select Conservative Portfolio Series F | 0P0001. | 17.263 | -0.13% | 36.93B | 08/05 | |
| | RBC Balanced Sr D | 0P0000. | 16.626 | -0.19% | 4.55B | 08/05 | |
| | RBC Balanced Sr F | 0P0000. | 17.633 | -0.19% | 4.55B | 08/05 | |
| | RBC Managed Payout Solution-Enhanc Pl F | 0P0000. | 7.639 | +0.26% | 2.22B | 08/05 | |
| | RBC Managed Payout Solution-Enhanc Pl | 0P0000. | 5.898 | +0.26% | 2.22B | 08/05 | |
| | RBC Managed Payout Solution-Enhanc Pl D | 0P0000. | 6.802 | +0.26% | 2.22B | 08/05 | |
| | PH N Balanced Pension Trust A | 0P0000. | 23.826 | -0.08% | 1.94B | 08/05 | |
| | RBC Target 2030 Education Fund Series A | 0P0000. | 13.715 | -0.15% | 1.95B | 08/05 | |
| | RBC Target 2030 Education Fund Series D | 0P0000. | 13.815 | -0.15% | 1.95B | 08/05 | |
| | RBC Target 2025 Education Fund Series D | 0P0000. | 10.017 | -0.05% | 1.61B | 08/05 | |
| | RBC US Monthly Income Ser I | 0P0000. | 12.589 | -0.04% | 1.41B | 08/05 | |
| | RBC US Monthly Income Sr F | 0P0000. | 12.449 | -0.04% | 1.41B | 08/05 | |
| | RBC US Monthly Income Sr A | 0P0001. | 15.261 | +0.01% | 1.41B | 08/05 | |
| | RBC US Monthly Income Sr A | 0P0000. | 11.113 | -0.04% | 1.41B | 08/05 | |
