| | RBC Select Balanced Portfolio Series T5 | 0P0000. | 24.518 | +0.09% | 53.58B | 17/05 | |
| | RBC Select Balanced Portfolio Series F | 0P0000. | 34.475 | +0.10% | 53.58B | 17/05 | |
| | RBC Select Balanced Portfolio Series F | 0P0001. | 25.332 | +0.15% | 53.58B | 17/05 | |
| | RBC Select Balanced Portfolio Series A | 0P0000. | 32.679 | +0.09% | 53.58B | 17/05 | |
| | RBC Select Balanced Portfolio Series A | 0P0001. | 24.013 | +0.15% | 53.58B | 17/05 | |
| | RBC Select Conservative Portfolio Series F | 0P0000. | 23.862 | -0.02% | 37.19B | 17/05 | |
| | RBC Select Conservative Portfolio Series F | 0P0001. | 17.534 | +0.03% | 37.19B | 17/05 | |
| | RBC Balanced Sr D | 0P0000. | 16.783 | +0.20% | 4.58B | 17/05 | |
| | RBC Balanced Sr F | 0P0000. | 17.800 | +0.20% | 4.58B | 17/05 | |
| | RBC Managed Payout Solution-Enhanc Pl F | 0P0000. | 7.697 | +0.10% | 2.25B | 17/05 | |
| | RBC Managed Payout Solution-Enhanc Pl | 0P0000. | 5.941 | +0.09% | 2.25B | 17/05 | |
| | RBC Managed Payout Solution-Enhanc Pl D | 0P0000. | 6.853 | +0.10% | 2.25B | 17/05 | |
| | RBC Target 2030 Education Fund Series A | 0P0000. | 13.791 | -0.10% | 1.96B | 17/05 | |
| | RBC Target 2030 Education Fund Series D | 0P0000. | 13.894 | -0.10% | 1.96B | 17/05 | |
| | PH N Balanced Pension Trust A | 0P0000. | 24.049 | +0.12% | 1.96B | 17/05 | |
| | RBC Target 2025 Education Fund Series D | 0P0000. | 10.026 | -0.06% | 1.61B | 17/05 | |
| | RBC US Monthly Income Ser I | 0P0000. | 12.771 | -0.02% | 1.43B | 17/05 | |
| | RBC US Monthly Income Sr F | 0P0000. | 12.628 | -0.02% | 1.43B | 17/05 | |
| | RBC US Monthly Income Sr A | 0P0001. | 15.339 | -0.08% | 1.43B | 17/05 | |
| | RBC US Monthly Income Sr A | 0P0000. | 11.272 | -0.02% | 1.43B | 17/05 | |
