| RBC Select Balanced Portfolio Series F | 0P0000. | 34,475 | +0,10% | 53,63B | 17/05 | |
| RBC Select Balanced Portfolio Series F | 0P0001. | 25,332 | +0,15% | 53,63B | 17/05 | |
| RBC Select Balanced Portfolio Series A | 0P0000. | 32,679 | +0,09% | 53,63B | 17/05 | |
| RBC Select Balanced Portfolio Series A | 0P0001. | 24,013 | +0,15% | 53,63B | 17/05 | |
| RBC Select Balanced Portfolio Series T5 | 0P0000. | 24,518 | +0,09% | 53,63B | 17/05 | |
| RBC Select Conservative Portfolio Series F | 0P0000. | 23,862 | -0,02% | 37,18B | 17/05 | |
| RBC Select Conservative Portfolio Series F | 0P0001. | 17,534 | +0,03% | 37,18B | 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 Sr A | 0P0000. | 11,272 | -0,02% | 1,43B | 17/05 | |
| RBC US Monthly Income Sr D | 0P0001. | 17,489 | -0,07% | 1,43B | 17/05 | |
| RBC US Monthly Income Sr D | 0P0000. | 12,851 | -0,02% | 1,43B | 17/05 | |
| RBC US Monthly Income Ser I | 0P0001. | 17,379 | -0,07% | 1,43B | 17/05 | |