| | RBC Select Balanced Portfolio Series T5 | 0P0000. | 24.307 | -0.03% | 53.16B | 10/05 | |
| | RBC Select Balanced Portfolio Series F | 0P0000. | 34.172 | -0.03% | 53.16B | 10/05 | |
| | RBC Select Balanced Portfolio Series F | 0P0001. | 24.996 | +0.01% | 53.16B | 10/05 | |
| | RBC Select Balanced Portfolio Series A | 0P0000. | 32.398 | -0.03% | 53.16B | 10/05 | |
| | RBC Select Balanced Portfolio Series A | 0P0001. | 23.698 | +0.01% | 53.16B | 10/05 | |
| | RBC Select Conservative Portfolio Series F | 0P0001. | 17.344 | -0.08% | 36.98B | 10/05 | |
| | RBC Select Conservative Portfolio Series F | 0P0000. | 23.711 | -0.11% | 36.98B | 10/05 | |
| | RBC Balanced Sr F | 0P0000. | 17.650 | -0.18% | 4.56B | 10/05 | |
| | RBC Balanced Sr D | 0P0000. | 16.642 | -0.18% | 4.56B | 10/05 | |
| | RBC Managed Payout Solution-Enhanc Pl F | 0P0000. | 7.656 | -0.06% | 2.24B | 10/05 | |
| | RBC Managed Payout Solution-Enhanc Pl | 0P0000. | 5.911 | -0.07% | 2.24B | 10/05 | |
| | RBC Managed Payout Solution-Enhanc Pl D | 0P0000. | 6.817 | -0.06% | 2.24B | 10/05 | |
| | RBC Target 2030 Education Fund Series A | 0P0000. | 13.701 | -0.20% | 1.95B | 10/05 | |
| | RBC Target 2030 Education Fund Series D | 0P0000. | 13.801 | -0.20% | 1.95B | 10/05 | |
| | PH N Balanced Pension Trust A | 0P0000. | 23.857 | -0.05% | 1.95B | 10/05 | |
| | RBC Target 2025 Education Fund Series D | 0P0000. | 10.010 | -0.08% | 1.61B | 10/05 | |
| | PH N Balanced A | 0P0000. | 22.778 | -0.04% | 1.41B | 10/05 | |
| | PH N Balanced D | 0P0000. | 23.858 | -0.04% | 1.41B | 10/05 | |
| | PH N Balanced F | 0P0000. | 23.820 | -0.04% | 1.41B | 10/05 | |
| | RBC US Monthly Income Sr F | 0P0000. | 12.496 | -0.02% | 1.42B | 10/05 | |
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