| | RBC Select Balanced Portfolio Series F | 0P0001. | 24,280 | +0,02% | 51,99B | 01/05 | |
| | RBC Select Balanced Portfolio Series A | 0P0000. | 31,679 | -0,04% | 51,99B | 01/05 | |
| | RBC Select Balanced Portfolio Series A | 0P0001. | 23,025 | +0,01% | 51,99B | 01/05 | |
| | RBC Select Balanced Portfolio Series T5 | 0P0000. | 23,767 | -0,04% | 51,99B | 01/05 | |
| | RBC Select Balanced Portfolio Series F | 0P0000. | 33,406 | -0,04% | 51,99B | 01/05 | |
| | RBC Select Conservative Portfolio Series F | 0P0000. | 23,311 | +0,06% | 36,37B | 01/05 | |
| | RBC Select Conservative Portfolio Series F | 0P0001. | 16,943 | +0,12% | 36,37B | 01/05 | |
| | RBC Balanced Sr D | 0P0000. | 16,300 | +0,08% | 4,47B | 01/05 | |
| | RBC Balanced Sr F | 0P0000. | 17,287 | +0,08% | 4,47B | 01/05 | |
| | RBC Managed Payout Solution-Enhanc Pl F | 0P0000. | 7,474 | +0,03% | 2,18B | 01/05 | |
| | RBC Managed Payout Solution-Enhanc Pl | 0P0000. | 5,772 | +0,03% | 2,18B | 01/05 | |
| | RBC Managed Payout Solution-Enhanc Pl D | 0P0000. | 6,656 | +0,03% | 2,18B | 01/05 | |
| | PH N Balanced Pension Trust A | 0P0000. | 23,344 | +0,05% | 1,91B | 01/05 | |
| | RBC Target 2030 Education Fund Series A | 0P0000. | 13,518 | +0,16% | 1,91B | 01/05 | |
| | RBC Target 2030 Education Fund Series D | 0P0000. | 13,614 | +0,16% | 1,91B | 01/05 | |
| | RBC Target 2025 Education Fund Series D | 0P0000. | 9,990 | +0,08% | 1,61B | 01/05 | |
| | RBC US Monthly Income Sr D | 0P0001. | 17,066 | -0,06% | 1,38B | 01/05 | |
| | RBC US Monthly Income Sr D | 0P0000. | 12,404 | -0,00% | 1,38B | 01/05 | |
| | RBC US Monthly Income Ser I | 0P0001. | 16,958 | -0,06% | 1,38B | 01/05 | |
| | RBC US Monthly Income Sr F | 0P0001. | 16,769 | -0,06% | 1,38B | 01/05 | |
