| RBC Select Balanced Portfolio Series A | 0P0001. | 23,261 | -0,07% | 56,8B | 15/04 | |
| RBC Select Balanced Portfolio Series T5 | 0P0000. | 24,249 | +0,59% | 56,8B | 15/04 | |
| RBC Select Balanced Portfolio Series F | 0P0000. | 34,232 | +0,59% | 56,8B | 15/04 | |
| RBC Select Balanced Portfolio Series F | 0P0001. | 24,510 | -0,06% | 56,8B | 15/04 | |
| RBC Select Balanced Portfolio Series A | 0P0000. | 32,487 | +0,59% | 56,8B | 15/04 | |
| RBC Select Conservative Portfolio Series F | 0P0000. | 23,859 | +0,42% | 38,37B | 15/04 | |
| RBC Select Conservative Portfolio Series F | 0P0001. | 17,083 | -0,24% | 38,37B | 15/04 | |
| RBC Balanced Sr D | 0P0000. | 16,788 | +0,59% | 4,43B | 15/04 | |
| RBC Balanced Sr F | 0P0000. | 17,801 | +0,59% | 4,43B | 15/04 | |
| RBC Managed Payout Solution-Enhanc Pl | 0P0000. | 5,885 | +0,46% | 2,52B | 15/04 | |
| RBC Managed Payout Solution-Enhanc Pl D | 0P0000. | 6,842 | +0,46% | 2,52B | 15/04 | |
| RBC Managed Payout Solution-Enhanc Pl F | 0P0000. | 7,701 | +0,46% | 2,52B | 15/04 | |
| RBC Target 2030 Education Fund Series A | 0P0000. | 13,961 | +0,28% | 2,14B | 15/04 | |
| RBC Target 2030 Education Fund Series D | 0P0000. | 14,046 | +0,28% | 2,14B | 15/04 | |
| PH N Balanced Pension Trust A | 0P0000. | 23,917 | +0,62% | 2,02B | 15/04 | |
| RBC US Monthly Income Sr D | 0P0000. | 12,050 | +0,03% | 1,43B | 15/04 | |
| RBC US Monthly Income Ser I | 0P0001. | 16,761 | +0,68% | 1,43B | 15/04 | |
| RBC US Monthly Income Sr F | 0P0001. | 16,559 | +0,68% | 1,43B | 15/04 | |
| RBC US Monthly Income Ser I | 0P0000. | 12,001 | +0,03% | 1,43B | 15/04 | |
| RBC US Monthly Income Sr F | 0P0000. | 11,856 | +0,03% | 1,43B | 15/04 | |