| | RBC Select Balanced Portfolio Series T5 | 0P0000. | 24.531 | +0.16% | 53.85B | 10/06 | |
| | RBC Select Balanced Portfolio Series F | 0P0000. | 34.654 | +0.17% | 53.85B | 10/06 | |
| | RBC Select Balanced Portfolio Series F | 0P0001. | 25.181 | +0.14% | 53.85B | 10/06 | |
| | RBC Select Balanced Portfolio Series A | 0P0000. | 32.828 | +0.16% | 53.85B | 10/06 | |
| | RBC Select Balanced Portfolio Series A | 0P0001. | 23.854 | +0.14% | 53.85B | 10/06 | |
| | RBC Select Conservative Portfolio Series F | 0P0001. | 17.441 | 0% | 37.35B | 10/06 | |
| | RBC Select Conservative Portfolio Series F | 0P0000. | 24.002 | +0.03% | 37.35B | 10/06 | |
| | RBC Balanced Sr F | 0P0000. | 17.847 | +0.13% | 4.57B | 10/06 | |
| | RBC Balanced Sr D | 0P0000. | 16.824 | +0.12% | 4.57B | 10/06 | |
| | RBC Managed Payout Solution-Enhanc Pl F | 0P0000. | 7.654 | +0.05% | 2.25B | 10/06 | |
| | RBC Managed Payout Solution-Enhanc Pl | 0P0000. | 5.904 | +0.04% | 2.25B | 10/06 | |
| | RBC Managed Payout Solution-Enhanc Pl D | 0P0000. | 6.814 | +0.05% | 2.25B | 10/06 | |
| | RBC Target 2030 Education Fund Series A | 0P0000. | 13.876 | -0.03% | 1.98B | 10/06 | |
| | RBC Target 2030 Education Fund Series D | 0P0000. | 13.987 | -0.02% | 1.98B | 10/06 | |
| | PH N Balanced Pension Trust A | 0P0000. | 24.204 | +0.19% | 1.96B | 10/06 | |
| | RBC Target 2025 Education Fund Series D | 0P0000. | 10.064 | -0.02% | 1.61B | 10/06 | |
| | RBC US Monthly Income Sr F | 0P0000. | 12.668 | +0.06% | 1.42B | 10/06 | |
| | RBC US Monthly Income Sr A | 0P0001. | 15.553 | +0.08% | 1.42B | 10/06 | |
| | RBC US Monthly Income Sr A | 0P0000. | 11.301 | +0.05% | 1.42B | 10/06 | |
| | RBC US Monthly Income Sr D | 0P0001. | 17.741 | +0.08% | 1.42B | 10/06 | |
