| | 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 | 0P0001. | 17.471 | +0.83% | 37.07B | 31/05 | |
| | RBC Select Conservative Portfolio Series F | 0P0000. | 23.812 | +0.45% | 37.07B | 31/05 | |
| | RBC Balanced Sr F | 0P0000. | 17.731 | +0.60% | 4.55B | 31/05 | |
| | RBC Balanced Sr D | 0P0000. | 16.716 | +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 | 0P0001. | 15.281 | -0.06% | 1.41B | 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 | |
