| | RBC Select Balanced Portfolio Series A | 0P0001. | 25,007 | -0,28% | 58,66B | 26/11 | |
| | RBC Select Balanced Portfolio Series T5 | 0P0000. | 25,780 | +0,33% | 58,66B | 26/11 | |
| | RBC Select Balanced Portfolio Series F | 0P0000. | 37,304 | +0,33% | 58,66B | 26/11 | |
| | RBC Select Balanced Portfolio Series F | 0P0001. | 26,519 | -0,28% | 58,66B | 26/11 | |
| | RBC Select Balanced Portfolio Series A | 0P0000. | 35,178 | +0,33% | 58,66B | 26/11 | |
| | RBC Select Conservative Portfolio Series F | 0P0000. | 25,198 | +0,22% | 39,45B | 26/11 | |
| | RBC Select Conservative Portfolio Series F | 0P0001. | 17,913 | -0,39% | 39,45B | 26/11 | |
| | RBC Balanced Sr D | 0P0000. | 18,073 | +0,20% | 4,78B | 26/11 | |
| | RBC Balanced Sr F | 0P0000. | 19,166 | +0,20% | 4,78B | 26/11 | |
| | RBC Managed Payout Solution-Enhanc Pl | 0P0000. | 6,290 | +0,24% | 2,58B | 26/11 | |
| | RBC Managed Payout Solution-Enhanc Pl D | 0P0000. | 7,289 | +0,24% | 2,58B | 26/11 | |
| | RBC Managed Payout Solution-Enhanc Pl F | 0P0000. | 8,196 | +0,24% | 2,58B | 26/11 | |
| | PH N Balanced Pension Trust A | 0P0000. | 26,259 | +0,46% | 2,2B | 26/11 | |
| | RBC Target 2030 Education Fund Series A | 0P0000. | 14,589 | +0,25% | 2,11B | 26/11 | |
| | RBC Target 2030 Education Fund Series D | 0P0000. | 14,759 | +0,26% | 2,11B | 26/11 | |
| | RBC Target 2025 Education Fund Series D | 0P0000. | 10,304 | +0,03% | 1,52B | 26/11 | |
| | RBC US Monthly Income Sr D | 0P0000. | 13,623 | +0,18% | 1,51B | 26/11 | |
| | RBC US Monthly Income Ser I | 0P0001. | 19,067 | +0,80% | 1,51B | 26/11 | |
| | RBC US Monthly Income Sr F | 0P0001. | 18,845 | +0,80% | 1,51B | 26/11 | |
| | RBC US Monthly Income Ser I | 0P0000. | 13,555 | +0,18% | 1,51B | 26/11 | |
