| RBC Select Balanced Portfolio Series F | 0P0001. | 26,340 | -0,18% | 58,06B | 20/11 | |
| RBC Select Balanced Portfolio Series A | 0P0000. | 34,733 | -0,05% | 58,06B | 20/11 | |
| RBC Select Balanced Portfolio Series A | 0P0001. | 24,842 | -0,18% | 58,06B | 20/11 | |
| RBC Select Balanced Portfolio Series T5 | 0P0000. | 25,453 | -0,05% | 58,06B | 20/11 | |
| RBC Select Balanced Portfolio Series F | 0P0000. | 36,827 | -0,05% | 58,06B | 20/11 | |
| RBC Select Conservative Portfolio Series F | 0P0000. | 24,934 | -0,12% | 39,1B | 20/11 | |
| RBC Select Conservative Portfolio Series F | 0P0001. | 17,833 | -0,25% | 39,1B | 20/11 | |
| RBC Balanced Sr D | 0P0000. | 17,844 | -0,11% | 4,73B | 20/11 | |
| RBC Balanced Sr F | 0P0000. | 18,923 | -0,11% | 4,73B | 20/11 | |
| RBC Managed Payout Solution-Enhanc Pl F | 0P0000. | 8,096 | -0,02% | 2,55B | 20/11 | |
| RBC Managed Payout Solution-Enhanc Pl | 0P0000. | 6,214 | -0,02% | 2,55B | 20/11 | |
| RBC Managed Payout Solution-Enhanc Pl D | 0P0000. | 7,200 | -0,02% | 2,55B | 20/11 | |
| PH N Balanced Pension Trust A | 0P0000. | 25,904 | -0,04% | 2,17B | 20/11 | |
| RBC Target 2030 Education Fund Series D | 0P0000. | 14,609 | -0,17% | 2,1B | 20/11 | |
| RBC Target 2030 Education Fund Series A | 0P0000. | 14,442 | -0,17% | 2,1B | 20/11 | |
| RBC Target 2025 Education Fund Series D | 0P0000. | 10,288 | -0,06% | 1,52B | 20/11 | |
| RBC US Monthly Income Sr D | 0P0001. | 18,798 | -0,02% | 1,49B | 20/11 | |
| RBC US Monthly Income Sr D | 0P0000. | 13,445 | -0,15% | 1,49B | 20/11 | |
| RBC US Monthly Income Ser I | 0P0001. | 18,703 | -0,02% | 1,49B | 20/11 | |
| RBC US Monthly Income Sr F | 0P0001. | 18,485 | -0,02% | 1,49B | 20/11 | |