| | 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 Balanced Portfolio Series F | 0P0000. | 33,506 | +0,58% | 51,82B | 26/04 | |
| | RBC Select Conservative Portfolio Series F | 0P0000. | 23,342 | +0,41% | 36,32B | 26/04 | |
| | RBC Select Conservative Portfolio Series F | 0P0001. | 17,079 | +0,38% | 36,32B | 26/04 | |
| | RBC Balanced Sr D | 0P0000. | 16,356 | +0,52% | 4,47B | 26/04 | |
| | RBC Balanced Sr F | 0P0000. | 17,346 | +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 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 | |
| | RBC US Monthly Income Ser I | 0P0001. | 16,997 | +0,65% | 1,39B | 26/04 | |
| | RBC US Monthly Income Sr F | 0P0001. | 16,809 | +0,65% | 1,39B | 26/04 | |
