| | RBC Select Balanced Portfolio Series F | 0P0000. | 34,284 | +0,38% | 53,35B | 31/05 | |
| | RBC Select Balanced Portfolio Series F | 0P0001. | 25,155 | +0,75% | 53,35B | 31/05 | |
| | RBC Select Balanced Portfolio Series A | 0P0000. | 32,486 | +0,37% | 53,35B | 31/05 | |
| | RBC Select Balanced Portfolio Series A | 0P0001. | 23,835 | +0,75% | 53,35B | 31/05 | |
| | RBC Select Balanced Portfolio Series T5 | 0P0000. | 24,276 | -0,03% | 53,35B | 31/05 | |
| | RBC Select Conservative Portfolio Series F | 0P0000. | 23,812 | +0,45% | 37,07B | 31/05 | |
| | RBC Select Conservative Portfolio Series F | 0P0001. | 17,471 | +0,83% | 37,07B | 31/05 | |
| | RBC Balanced Sr D | 0P0000. | 16,716 | +0,60% | 4,55B | 31/05 | |
| | RBC Balanced Sr F | 0P0000. | 17,731 | +0,60% | 4,55B | 31/05 | |
| | RBC Managed Payout Solution-Enhanc Pl F | 0P0000. | 7,632 | +0,07% | 2,24B | 31/05 | |
| | RBC Managed Payout Solution-Enhanc Pl | 0P0000. | 5,889 | +0,07% | 2,24B | 31/05 | |
| | RBC Managed Payout Solution-Enhanc Pl D | 0P0000. | 6,795 | +0,07% | 2,24B | 31/05 | |
| | RBC Target 2030 Education Fund Series A | 0P0000. | 13,758 | +0,45% | 1,96B | 31/05 | |
| | RBC Target 2030 Education Fund Series D | 0P0000. | 13,865 | +0,45% | 1,96B | 31/05 | |
| | PH N Balanced Pension Trust A | 0P0000. | 23,934 | +0,57% | 1,94B | 31/05 | |
| | RBC Target 2025 Education Fund Series D | 0P0000. | 10,038 | +0,11% | 1,61B | 31/05 | |
| | RBC US Monthly Income Sr A | 0P0000. | 11,212 | +0,32% | 1,41B | 31/05 | |
| | RBC US Monthly Income Sr D | 0P0001. | 17,428 | -0,05% | 1,41B | 31/05 | |
| | RBC US Monthly Income Sr D | 0P0000. | 12,787 | +0,32% | 1,41B | 31/05 | |
| | RBC US Monthly Income Ser I | 0P0001. | 17,320 | -0,05% | 1,41B | 31/05 | |
