| RBC Select Balanced Portfolio Series A | 0P0001. | 23,977 | -0,09% | 53,58B | 16/05 | |
| RBC Select Balanced Portfolio Series T5 | 0P0000. | 24,495 | -0,02% | 51,98B | 16/05 | |
| RBC Select Balanced Portfolio Series F | 0P0000. | 34,442 | -0,02% | 53,58B | 16/05 | |
| RBC Select Balanced Portfolio Series F | 0P0001. | 25,294 | -0,09% | 53,58B | 16/05 | |
| RBC Select Balanced Portfolio Series A | 0P0000. | 32,649 | -0,02% | 53,58B | 16/05 | |
| RBC Select Conservative Portfolio Series F | 0P0000. | 23,867 | -0,04% | 37,21B | 16/05 | |
| RBC Select Conservative Portfolio Series F | 0P0001. | 17,528 | -0,11% | 37,21B | 16/05 | |
| RBC Balanced Sr D | 0P0000. | 16,750 | +0,02% | 4,58B | 16/05 | |
| RBC Balanced Sr F | 0P0000. | 17,765 | +0,02% | 4,58B | 16/05 | |
| RBC Managed Payout Solution-Enhanc Pl | 0P0000. | 5,936 | +0,03% | 2,25B | 16/05 | |
| RBC Managed Payout Solution-Enhanc Pl D | 0P0000. | 6,847 | +0,03% | 2,25B | 16/05 | |
| RBC Managed Payout Solution-Enhanc Pl F | 0P0000. | 7,690 | +0,03% | 2,25B | 16/05 | |
| RBC Target 2030 Education Fund Series A | 0P0000. | 13,805 | +0,02% | 1,96B | 16/05 | |
| RBC Target 2030 Education Fund Series D | 0P0000. | 13,908 | +0,02% | 1,96B | 16/05 | |
| PH N Balanced Pension Trust A | 0P0000. | 24,021 | -0,06% | 1,96B | 16/05 | |
| RBC Target 2025 Education Fund Series D | 0P0000. | 10,032 | -0,00% | 1,61B | 16/05 | |
| RBC US Monthly Income Sr D | 0P0000. | 12,854 | -0,14% | 1,43B | 16/05 | |
| RBC US Monthly Income Ser I | 0P0001. | 17,392 | -0,06% | 1,43B | 16/05 | |
| RBC US Monthly Income Sr F | 0P0001. | 17,199 | -0,06% | 1,43B | 16/05 | |
| RBC US Monthly Income Ser I | 0P0000. | 12,773 | -0,14% | 1,43B | 16/05 | |