| | RBC Select Balanced Portfolio Series A | 0P0001. | 24,934 | -0,46% | 58,31B | 13/11 | |
| | RBC Select Balanced Portfolio Series T5 | 0P0000. | 25,582 | -0,03% | 58,31B | 13/11 | |
| | RBC Select Balanced Portfolio Series F | 0P0000. | 37,005 | -0,03% | 58,31B | 13/11 | |
| | RBC Select Balanced Portfolio Series F | 0P0001. | 26,432 | -0,46% | 58,31B | 13/11 | |
| | RBC Select Balanced Portfolio Series A | 0P0000. | 34,908 | -0,03% | 58,31B | 13/11 | |
| | RBC Select Conservative Portfolio Series F | 0P0000. | 25,030 | -0,08% | 39,28B | 13/11 | |
| | RBC Select Conservative Portfolio Series F | 0P0001. | 17,879 | -0,50% | 39,28B | 13/11 | |
| | RBC Balanced Sr D | 0P0000. | 17,907 | -0,08% | 4,76B | 13/11 | |
| | RBC Balanced Sr F | 0P0000. | 18,989 | -0,08% | 4,76B | 13/11 | |
| | RBC Managed Payout Solution-Enhanc Pl D | 0P0000. | 7,220 | -0,01% | 2,55B | 13/11 | |
| | RBC Managed Payout Solution-Enhanc Pl F | 0P0000. | 8,118 | -0,01% | 2,55B | 13/11 | |
| | RBC Managed Payout Solution-Enhanc Pl | 0P0000. | 6,232 | -0,01% | 2,55B | 13/11 | |
| | PH N Balanced Pension Trust A | 0P0000. | 26,048 | +0,09% | 2,16B | 13/11 | |
| | RBC Target 2030 Education Fund Series A | 0P0000. | 14,506 | -0,16% | 2,11B | 13/11 | |
| | RBC Target 2030 Education Fund Series D | 0P0000. | 14,671 | -0,16% | 2,11B | 13/11 | |
| | RBC Target 2025 Education Fund Series D | 0P0000. | 10,287 | -0,02% | 1,53B | 13/11 | |
| | RBC US Monthly Income Ser I | 0P0001. | 18,829 | +0,38% | 1,5B | 13/11 | |
| | RBC US Monthly Income Sr F | 0P0001. | 18,610 | +0,38% | 1,5B | 13/11 | |
| | RBC US Monthly Income Ser I | 0P0000. | 13,450 | -0,05% | 1,5B | 13/11 | |
| | RBC US Monthly Income Sr F | 0P0000. | 13,293 | -0,05% | 1,5B | 13/11 | |
