| | RBC Select Balanced Portfolio Series A | 0P0000. | 32.884 | -0.12% | 53.35B | 26/06 | |
| | RBC Select Balanced Portfolio Series A | 0P0001. | 24.002 | -0.45% | 53.35B | 26/06 | |
| | RBC Select Balanced Portfolio Series T5 | 0P0000. | 24.572 | -0.12% | 53.35B | 26/06 | |
| | RBC Select Balanced Portfolio Series F | 0P0000. | 34.727 | -0.12% | 53.35B | 26/06 | |
| | RBC Select Balanced Portfolio Series F | 0P0001. | 25.348 | -0.45% | 53.35B | 26/06 | |
| | RBC Select Conservative Portfolio Series F | 0P0000. | 24.046 | -0.25% | 37.07B | 26/06 | |
| | RBC Select Conservative Portfolio Series F | 0P0001. | 17.551 | -0.58% | 37.07B | 26/06 | |
| | RBC Balanced Sr D | 0P0000. | 16.777 | -0.22% | 4.55B | 26/06 | |
| | RBC Balanced Sr F | 0P0000. | 17.799 | -0.22% | 4.55B | 26/06 | |
| | RBC Managed Payout Solution-Enhanc Pl F | 0P0000. | 7.655 | -0.16% | 2.24B | 26/06 | |
| | RBC Managed Payout Solution-Enhanc Pl | 0P0000. | 5.902 | -0.16% | 2.24B | 26/06 | |
| | RBC Managed Payout Solution-Enhanc Pl D | 0P0000. | 6.815 | -0.16% | 2.24B | 26/06 | |
| | RBC Target 2030 Education Fund Series D | 0P0000. | 14.010 | -0.36% | 1.96B | 26/06 | |
| | RBC Target 2030 Education Fund Series A | 0P0000. | 13.894 | -0.37% | 1.96B | 26/06 | |
| | PH N Balanced Pension Trust A | 0P0000. | 24.261 | -0.12% | 1.94B | 26/06 | |
| | RBC Target 2025 Education Fund Series D | 0P0000. | 10.085 | -0.11% | 1.61B | 26/06 | |
| | RBC US Monthly Income Sr D | 0P0001. | 17.908 | +0.20% | 1.42B | 26/06 | |
| | RBC US Monthly Income Sr D | 0P0000. | 13.071 | -0.13% | 1.42B | 26/06 | |
| | RBC US Monthly Income Ser I | 0P0001. | 17.800 | +0.20% | 1.42B | 26/06 | |
| | RBC US Monthly Income Sr F | 0P0001. | 17.600 | +0.20% | 1.42B | 26/06 | |
