| | RBC Select Balanced Portfolio Series F | 0P0000. | 33.506 | +0.58% | 51.82B | 26/04 | |
| | RBC Select Balanced Portfolio Series F | 0P0001. | 24.515 | +0.55% | 51.82B | 26/04 | |
| | RBC Select Balanced Portfolio Series A | 0P0000. | 31.778 | +0.58% | 51.82B | 26/04 | |
| | RBC Select Balanced Portfolio Series A | 0P0001. | 23.251 | +0.55% | 51.82B | 26/04 | |
| | RBC Select Balanced Portfolio Series T5 | 0P0000. | 23.939 | +0.58% | 51.82B | 26/04 | |
| | RBC Select Conservative Portfolio Series F | 0P0001. | 17.079 | +0.38% | 36.32B | 26/04 | |
| | RBC Select Conservative Portfolio Series F | 0P0000. | 23.342 | +0.41% | 36.32B | 26/04 | |
| | RBC Balanced Sr F | 0P0000. | 17.346 | +0.52% | 4.47B | 26/04 | |
| | RBC Balanced Sr D | 0P0000. | 16.356 | +0.52% | 4.47B | 26/04 | |
| | RBC Managed Payout Solution-Enhanc Pl F | 0P0000. | 7.548 | +0.39% | 2.19B | 26/04 | |
| | RBC Managed Payout Solution-Enhanc Pl | 0P0000. | 5.830 | +0.39% | 2.19B | 26/04 | |
| | RBC Managed Payout Solution-Enhanc Pl D | 0P0000. | 6.721 | +0.39% | 2.19B | 26/04 | |
| | PH N Balanced Pension Trust A | 0P0000. | 23.414 | +0.66% | 1.9B | 26/04 | |
| | RBC Target 2030 Education Fund Series A | 0P0000. | 13.516 | +0.36% | 1.91B | 26/04 | |
| | RBC Target 2030 Education Fund Series D | 0P0000. | 13.611 | +0.36% | 1.91B | 26/04 | |
| | RBC Target 2025 Education Fund Series D | 0P0000. | 9.979 | +0.06% | 1.61B | 26/04 | |
| | RBC US Monthly Income Sr A | 0P0001. | 15.010 | +0.65% | 1.39B | 26/04 | |
| | RBC US Monthly Income Sr A | 0P0000. | 10.982 | +0.62% | 1.39B | 26/04 | |
| | RBC US Monthly Income Sr D | 0P0001. | 17.107 | +0.65% | 1.39B | 26/04 | |
| | RBC US Monthly Income Sr D | 0P0000. | 12.517 | +0.62% | 1.39B | 26/04 | |
