| RBC Select Balanced Portfolio Series T5 | 0P0000. | 25.915 | +0.02% | 59.96B | 29/01 | |
| RBC Select Balanced Portfolio Series F | 0P0000. | 36.059 | +0.03% | 59.96B | 29/01 | |
| RBC Select Balanced Portfolio Series F | 0P0001. | 24.995 | -0.18% | 59.96B | 29/01 | |
| RBC Select Balanced Portfolio Series A | 0P0000. | 34.293 | +0.02% | 59.96B | 29/01 | |
| RBC Select Balanced Portfolio Series A | 0P0001. | 23.771 | -0.18% | 59.96B | 29/01 | |
| RBC Select Conservative Portfolio Series F | 0P0000. | 24.766 | +0.04% | 39.92B | 29/01 | |
| RBC Select Conservative Portfolio Series F | 0P0001. | 17.167 | -0.16% | 39.92B | 29/01 | |
| RBC Balanced Sr D | 0P0000. | 17.520 | +0.12% | 4.74B | 29/01 | |
| RBC Balanced Sr F | 0P0000. | 18.575 | +0.12% | 4.74B | 29/01 | |
| RBC Managed Payout Solution-Enhanc Pl F | 0P0000. | 8.203 | +0.01% | 2.65B | 29/01 | |
| RBC Managed Payout Solution-Enhanc Pl | 0P0000. | 6.283 | 0% | 2.65B | 29/01 | |
| RBC Managed Payout Solution-Enhanc Pl D | 0P0000. | 7.292 | +0.01% | 2.65B | 29/01 | |
| RBC Target 2030 Education Fund Series A | 0P0000. | 14.213 | +0.07% | 2.16B | 29/01 | |
| RBC Target 2030 Education Fund Series D | 0P0000. | 14.279 | +0.07% | 2.16B | 29/01 | |
| PH N Balanced Pension Trust A | 0P0000. | 25.262 | -0.03% | 2.17B | 29/01 | |
| RBC Target 2025 Education Fund Series D | 0P0000. | 9.957 | 0% | 1.49B | 29/01 | |
| PH N Balanced A | 0P0000. | 23.449 | -0.03% | 1.51B | 29/01 | |
| PH N Balanced D | 0P0000. | 24.589 | -0.03% | 1.51B | 29/01 | |
| PH N Balanced F | 0P0000. | 24.548 | -0.03% | 1.51B | 29/01 | |
| RBC US Monthly Income Ser I | 0P0000. | 12.542 | -0.17% | 1.5B | 29/01 | |