| | RBC Select Balanced Portfolio Series T5 | 0P0000. | 24.366 | +0.13% | 53.48B | 04/06 | |
| | RBC Select Balanced Portfolio Series F | 0P0000. | 34.415 | +0.13% | 53.48B | 04/06 | |
| | RBC Select Balanced Portfolio Series F | 0P0001. | 25.164 | -0.16% | 53.48B | 04/06 | |
| | RBC Select Balanced Portfolio Series A | 0P0000. | 32.607 | +0.13% | 53.48B | 04/06 | |
| | RBC Select Balanced Portfolio Series A | 0P0001. | 23.842 | -0.17% | 53.48B | 04/06 | |
| | RBC Select Conservative Portfolio Series F | 0P0000. | 23.928 | +0.18% | 37.18B | 04/06 | |
| | RBC Select Conservative Portfolio Series F | 0P0001. | 17.496 | -0.11% | 37.18B | 04/06 | |
| | RBC Balanced Sr D | 0P0000. | 16.746 | +0.04% | 4.56B | 04/06 | |
| | RBC Balanced Sr F | 0P0000. | 17.763 | +0.04% | 4.56B | 04/06 | |
| | RBC Managed Payout Solution-Enhanc Pl F | 0P0000. | 7.627 | -0.02% | 2.24B | 04/06 | |
| | RBC Managed Payout Solution-Enhanc Pl | 0P0000. | 5.884 | -0.02% | 2.24B | 04/06 | |
| | RBC Managed Payout Solution-Enhanc Pl D | 0P0000. | 6.790 | -0.02% | 2.24B | 04/06 | |
| | RBC Target 2030 Education Fund Series A | 0P0000. | 13.850 | +0.28% | 1.97B | 04/06 | |
| | RBC Target 2030 Education Fund Series D | 0P0000. | 13.959 | +0.28% | 1.97B | 04/06 | |
| | PH N Balanced Pension Trust A | 0P0000. | 24.012 | +0.12% | 1.95B | 04/06 | |
| | RBC Target 2025 Education Fund Series D | 0P0000. | 10.063 | +0.11% | 1.61B | 04/06 | |
| | RBC US Monthly Income Sr F | 0P0000. | 12.638 | +0.27% | 1.42B | 04/06 | |
| | RBC US Monthly Income Sr A | 0P0001. | 15.421 | +0.56% | 1.42B | 04/06 | |
| | RBC US Monthly Income Sr A | 0P0000. | 11.275 | +0.27% | 1.42B | 04/06 | |
| | RBC US Monthly Income Sr D | 0P0001. | 17.588 | +0.56% | 1.42B | 04/06 | |
