| Investment Fund Codes for RBC Global Asset Mgmt |
| Fund Symbol |
Avail. Prices |
Load Type |
Currency |
Fund Name (Family Code) |
| RBF344 |
yes |
NL |
USD |
BlueBay $U.S. Global High Yield Bond Fund (Canada) A |
| RBF2084 |
yes |
NL |
USD |
BlueBay $U.S. Global High Yield Bond Fund (Canada) D |
| RBF1064 |
yes |
NL |
USD |
BlueBay $U.S. Global High Yield Bond Fund (Canada) F |
| RBF8084 |
yes |
NL |
USD |
BlueBay $U.S. Global High Yield Bond Fund (Canada) O |
| RBF324 |
yes |
NL |
USD |
BlueBay $U.S. Global Investment Grade Corporate Bond Fund (Canada) A |
| RBF2054 |
yes |
NL |
USD |
BlueBay $U.S. Global Investment Grade Corporate Bond Fund (Canada) D |
| RBF1664 |
yes |
NL |
USD |
BlueBay $U.S. Global Investment Grade Corporate Bond Fund (Canada) F |
| RBF8054 |
yes |
NL |
USD |
BlueBay $U.S. Global Investment Grade Corporate Bond Fund (Canada) O |
| RBF9054 |
yes |
NL |
USD |
BlueBay $U.S. Global Investment Grade Corporate Bond Fund (Canada) PZ |
| RBF346 |
yes |
NL |
USD |
BlueBay EM High Yield Corporate Bond Fund (Canada) A |
| RBF347 |
yes |
NL |
CAD |
BlueBay EM High Yield Corporate Bond Fund (Canada) A |
| RBF5346 |
yes |
NL |
USD |
BlueBay EM High Yield Corporate Bond Fund (Canada) D |
| RBF5347 |
yes |
NL |
CAD |
BlueBay EM High Yield Corporate Bond Fund (Canada) D |
| RBF3346 |
yes |
NL |
USD |
BlueBay EM High Yield Corporate Bond Fund (Canada) F |
| RBF3347 |
yes |
NL |
CAD |
BlueBay EM High Yield Corporate Bond Fund (Canada) F |
| RBF8346 |
yes |
NL |
USD |
BlueBay EM High Yield Corporate Bond Fund (Canada) O |
| RBF8347 |
yes |
NL |
CAD |
BlueBay EM High Yield Corporate Bond Fund (Canada) O |
| RBF445 |
yes |
NL |
USD |
BlueBay Emerging Markets Local Currency Bond Fund (Canada) A |
| RBF425 |
yes |
NL |
CAD |
BlueBay Emerging Markets Local Currency Bond Fund (Canada) A |
| RBF1423 |
yes |
NL |
USD |
BlueBay Emerging Markets Local Currency Bond Fund (Canada) D |
| RBF1425 |
yes |
NL |
CAD |
BlueBay Emerging Markets Local Currency Bond Fund (Canada) D |
| RBF1668 |
yes |
NL |
USD |
BlueBay Emerging Markets Local Currency Bond Fund (Canada) F |
| RBF1674 |
yes |
NL |
CAD |
BlueBay Emerging Markets Local Currency Bond Fund (Canada) F |
| RBF8105 |
yes |
NL |
USD |
BlueBay Emerging Markets Local Currency Bond Fund (Canada) O |
| RBF8108 |
yes |
NL |
CAD |
BlueBay Emerging Markets Local Currency Bond Fund (Canada) O |
| RBF444 |
yes |
NL |
USD |
BlueBay Emerging Markets Bond Fund (Canada) A |
| RBF424 |
yes |
NL |
CAD |
BlueBay Emerging Markets Bond Fund (Canada) A |
| RBF1427 |
yes |
NL |
USD |
BlueBay Emerging Markets Bond Fund (Canada) D |
| RBF1424 |
yes |
NL |
CAD |
BlueBay Emerging Markets Bond Fund (Canada) D |
| RBF1667 |
yes |
NL |
USD |
BlueBay Emerging Markets Bond Fund (Canada) F |
| RBF1665 |
yes |
NL |
CAD |
BlueBay Emerging Markets Bond Fund (Canada) F |
| RBF8104 |
yes |
NL |
USD |
BlueBay Emerging Markets Bond Fund (Canada) O |
| RBF8107 |
yes |
NL |
CAD |
BlueBay Emerging Markets Bond Fund (Canada) O |
| RBF439 |
yes |
NL |
CAD |
Bluebay Emerging Markets Corporate Bond Fund A |
| RBF491 |
yes |
NL |
USD |
Bluebay Emerging Markets Corporate Bond Fund A |
| RBF691 |
yes |
NL |
USD |
Bluebay Emerging Markets Corporate Bond Fund F |
| RBF939 |
yes |
NL |
CAD |
Bluebay Emerging Markets Corporate Bond Fund F |
| RBF291 |
yes |
NL |
USD |
Bluebay Emerging Markets Corporate Bond Fund O |
| RBF8939 |
yes |
NL |
CAD |
Bluebay Emerging Markets Corporate Bond Fund O |
| RBF1236 |
yes |
NL |
CAD |
BlueBay European High Yield Bond Fund (Canada) O |
| RBF436 |
yes |
NL |
CAD |
BlueBay European High Yield Bond Fund (Canada) A |
| RBF5636 |
yes |
NL |
CAD |
BlueBay European High Yield Bond Fund (Canada) F |
| RBF1636 |
yes |
NL |
CAD |
BlueBay European High Yield Bond Fund (Canada) D |
| RBF494 |
yes |
NL |
CAD |
BlueBay Global Monthly Income Bond A |
| RBF1094 |
yes |
NL |
CAD |
BlueBay Global Monthly Income Bond D |
| RBF694 |
yes |
NL |
CAD |
BlueBay Global Monthly Income Bond F |
| RBF294 |
yes |
NL |
CAD |
BlueBay Global Monthly Income Bond O |
| RBF9078 |
yes |
NL |
CAD |
BlueBay Global Sovereign Bond Fund (Canada) A |
| RBF1058 |
yes |
NL |
CAD |
BlueBay Global Sovereign Bond Fund (Canada) D |
| RBF9178 |
yes |
NL |
CAD |
BlueBay Global Sovereign Bond Fund (Canada) F |
| RBF8078 |
yes |
NL |
CAD |
BlueBay Global Sovereign Bond Fund (Canada) O |
| RBF490 |
yes |
NL |
CAD |
BlueBay Global Convertible Bond Fund (Canada) A |
| RBF1090 |
yes |
NL |
CAD |
BlueBay Global Convertible Bond Fund (Canada) D |
| RBF690 |
yes |
NL |
CAD |
BlueBay Global Convertible Bond Fund (Canada) F |
| RBF290 |
yes |
NL |
CAD |
BlueBay Global Convertible Bond Fund (Canada) O |
| RBF612 |
yes |
NL |
CAD |
BlueBay Global Convertible Bond Fund (Canada) FT5 |
| RBF520 |
yes |
NL |
CAD |
BlueBay Global Convertible Bond Fund (Canada) T5 |
| RBF345 |
yes |
NL |
CAD |
BlueBay Global High Yield Bond Fund (Canada) A |
| RBF2085 |
yes |
NL |
CAD |
BlueBay Global High Yield Bond Fund (Canada) D |
| RBF1065 |
yes |
NL |
CAD |
BlueBay Global High Yield Bond Fund (Canada) F |
| RBF8045 |
yes |
NL |
CAD |
BlueBay Global High Yield Bond Fund (Canada) I |
| RBF9908 |
yes |
NL |
CAD |
BlueBay Global Alternative Bond Fund (Canada) A |
| RBF9918 |
yes |
NL |
CAD |
BlueBay Global Alternative Bond Fund (Canada) F |
| RBF9928 |
yes |
NL |
CAD |
BlueBay Global Alternative Bond Fund (Canada) O |
| RBF9079 |
yes |
NL |
CAD |
BlueBay Global Investment Grade Corporate Bond Fund (Canada) A |
| RBF1059 |
yes |
NL |
CAD |
BlueBay Global Investment Grade Corporate Bond Fund (Canada) D |
| RBF9179 |
yes |
NL |
CAD |
BlueBay Global Investment Grade Corporate Bond Fund (Canada) F |
| RBF8079 |
yes |
NL |
CAD |
BlueBay Global Investment Grade Corporate Bond Fund (Canada) O |
| RBF5227 |
yes |
NL |
CAD |
BlueBay High Yield Asset-Backed Credit Fund (Canada) F |
| RBF8227 |
yes |
NL |
CAD |
BlueBay High Yield Asset-Backed Credit Fund (Canada) O |
| RBF1939 |
yes |
NL |
CAD |
Bluebay Emerging Markets Corporate Bond Fund D |
| RBF1091 |
yes |
NL |
USD |
Bluebay Emerging Markets Corporate Bond Fund D |
| RBF7130 |
yes |
NL |
CAD |
PH&N Canadian Equity Fund A |
| RBF1130 |
yes |
NL |
CAD |
PH&N Canadian Equity Fund D |
| RBF5130 |
yes |
NL |
CAD |
PH&N Canadian Equity Fund F |
| RBF8135 |
yes |
NL |
CAD |
PH&N Canadian Equity Fund O |
| RBF2130 |
yes |
NL |
CAD |
PH&N Canadian Equity Fund PZ |
| RBF8975 |
yes |
NL |
CAD |
PH&N Canadian Equity Underlying Fund O |
| RBF332 |
yes |
NL |
CAD |
PH&N Canadian Equity Underlying Fund II F |
| RBF8737 |
yes |
NL |
CAD |
PH&N Canadian Equity Underlying Fund II O |
| RBF7670 |
yes |
NL |
CAD |
PH&N Canadian Equity Value Fund A |
| RBF1670 |
yes |
NL |
CAD |
PH&N Canadian Equity Value Fund D |
| RBF5670 |
yes |
NL |
CAD |
PH&N Canadian Equity Value Fund F |
| RBF8675 |
yes |
NL |
CAD |
PH&N Canadian Equity Value Fund O |
| RBF3670 |
yes |
NL |
CAD |
PH&N Canadian Equity Value Fund T5 |
| RBF4725 |
yes |
NL |
CAD |
PH&N Conservative Equity Income Fund A |
| RBF8304 |
yes |
NL |
CAD |
PH&N Conservative Pension Trust O |
| RBF7150 |
yes |
NL |
CAD |
PH&N Dividend Income Fund A |
| RBF1150 |
yes |
NL |
CAD |
PH&N Dividend Income Fund D |
| RBF5150 |
yes |
NL |
CAD |
PH&N Dividend Income Fund F |
| RBF8155 |
yes |
NL |
CAD |
PH&N Dividend Income Fund O |
| RBF2150 |
yes |
NL |
CAD |
PH&N Dividend Income Fund PZ |
| RBF8306 |
yes |
NL |
CAD |
PH&N Growth Pension Trust O |
| RBF1950 |
yes |
NL |
CAD |
PH&N LifeTime 2040 Fund |
| RBF1960 |
yes |
NL |
CAD |
PH&N LifeTime 2045 Fund |
| RBF1823 |
yes |
NL |
CAD |
PH&N LifeTime 2050 Fund |
| RBF52200 |
yes |
NL |
CAD |
PH&N Long/Short Canadian Equity Fund F |
| RBF62200 |
yes |
NL |
CAD |
PH&N Long/Short Canadian Equity Fund O |
| RBF7660 |
yes |
NL |
CAD |
PH&N Monthly Income Fund A |
| RBF7666 |
yes |
NL |
CAD |
PH&N Monthly Income Fund AZ |
| RBF1660 |
yes |
NL |
CAD |
PH&N Monthly Income Fund D |
| RBF5660 |
yes |
NL |
CAD |
PH&N Monthly Income Fund F |
| RBF2660 |
yes |
NL |
CAD |
PH&N Monthly Income Fund H |
| RBF8660 |
yes |
NL |
CAD |
PH&N Monthly Income Fund I |
| RBF8666 |
yes |
NL |
CAD |
PH&N Monthly Income Fund O |
| RBF3666 |
yes |
NL |
CAD |
PH&N Monthly Income Fund PTZ |
| RBF3660 |
yes |
NL |
CAD |
PH&N Monthly Income Fund PZ |
| RBF8415 |
yes |
NL |
CAD |
PH&N Overseas Equity Fund O |
| RBF8420 |
yes |
NL |
USD |
PH&N Overseas Equity Fund O |
| RBF7160 |
yes |
NL |
CAD |
PH&N U.S. Equity Fund A |
| RBF7166 |
yes |
NL |
USD |
PH&N U.S. Equity Fund A |
| RBF1160 |
yes |
NL |
CAD |
PH&N U.S. Equity Fund D |
| RBF5160 |
yes |
NL |
CAD |
PH&N U.S. Equity Fund F |
| RBF2170 |
yes |
NL |
USD |
PH&N U.S. Equity Fund F |
| RBF8165 |
yes |
NL |
CAD |
PH&N U.S. Equity Fund O |
| RBF8166 |
yes |
NL |
USD |
PH&N U.S. Equity Fund O |
| RBF3160 |
yes |
NL |
CAD |
PH&N U.S. Equity Fund PZ |
| RBF3166 |
yes |
NL |
USD |
PH&N U.S. Equity Fund PZ |
| RBF342 |
yes |
NL |
USD |
RBC $U.S. Core Bond Pool A |
| RBF1082 |
yes |
NL |
USD |
RBC $U.S. Core Bond Pool F |
| RBF8082 |
yes |
NL |
USD |
RBC $U.S. Core Bond Pool O |
| RBF343 |
yes |
NL |
USD |
RBC $U.S. Core Plus Bond Pool A |
| RBF1083 |
yes |
NL |
USD |
RBC $U.S. Core Plus Bond Pool F |
| RBF8083 |
yes |
NL |
USD |
RBC $U.S. Core Plus Bond Pool O |
| RBF341 |
yes |
NL |
USD |
RBC $U.S. Global Balanced Portfolio A |
| RBF1611 |
yes |
NL |
USD |
RBC $U.S. Global Balanced Portfolio F |
| RBF422 |
yes |
NL |
USD |
RBC $U.S. Global Balanced Portfolio FT5 |
| RBF8081 |
yes |
NL |
USD |
RBC $U.S. Global Balanced Portfolio O |
| RBF260 |
yes |
NL |
USD |
RBC $U.S. Global Balanced Portfolio T5 |
| RBF338 |
yes |
NL |
USD |
RBC $U.S. Global Bond Fund A |
| RBF2048 |
yes |
NL |
USD |
RBC $U.S. Global Bond Fund D |
| RBF1648 |
yes |
NL |
USD |
RBC $U.S. Global Bond Fund F |
| RBF8048 |
yes |
NL |
USD |
RBC $U.S. Global Bond Fund I |
| RBF339 |
yes |
NL |
USD |
RBC $U.S. Short-Term Government Bond Fund A |
| RBF2039 |
yes |
NL |
USD |
RBC $U.S. Short-Term Government Bond Fund D |
| RBF1639 |
yes |
NL |
USD |
RBC $U.S. Short-Term Government Bond Fund F |
| RBF8039 |
yes |
NL |
USD |
RBC $U.S. Short-Term Government Bond Fund O |
| RBFRLB |
yes |
NL |
CAD |
RBC 1-5 Year Laddered Canadian Bond ETF |
| RBFRBO |
yes |
NL |
CAD |
RBC 1-5 Year Laddered Canadian Corporate Bond ETF |
| RBF475 |
yes |
NL |
CAD |
RBC Asia Pacific ex-Japan Equity Fund A |
| RBF2175 |
yes |
NL |
CAD |
RBC Asia Pacific ex-Japan Equity Fund PZ |
| RBF1075 |
yes |
NL |
CAD |
RBC Asia Pacific ex-Japan Equity Fund D |
| RBF675 |
yes |
NL |
CAD |
RBC Asia Pacific ex-Japan Equity Fund F |
| RBF8075 |
yes |
NL |
CAD |
RBC Asia Pacific ex-Japan Equity Fund O |
| RBF170 |
yes |
NL |
CAD |
RBC Asian Equity Fund A |
| RBF1034 |
yes |
NL |
CAD |
RBC Asian Equity Fund D |
| RBF625 |
yes |
NL |
CAD |
RBC Asian Equity Fund F |
| RBF203 |
yes |
NL |
CAD |
RBC Asian Equity Fund O |
| RBF272 |
yes |
NL |
CAD |
RBC Balanced Fund A |
| RBF2172 |
yes |
NL |
CAD |
RBC Balanced Fund AZ |
| RBF1011 |
yes |
NL |
CAD |
RBC Balanced Fund D |
| RBF604 |
yes |
NL |
CAD |
RBC Balanced Fund F |
| RBF577 |
yes |
NL |
CAD |
RBC Balanced Fund FT5 |
| RBF1577 |
yes |
NL |
CAD |
RBC Balanced Fund FT8 |
| RBF151 |
yes |
NL |
CAD |
RBC Balanced Fund I |
| RBF165 |
yes |
NL |
CAD |
RBC Balanced Fund O |
| RBF2173 |
yes |
NL |
CAD |
RBC Balanced Fund PZ |
| RBF536 |
yes |
NL |
CAD |
RBC Balanced Fund T5 |
| RBF596 |
yes |
NL |
CAD |
RBC Balanced Fund T8 |
| RBF481 |
yes |
NL |
CAD |
RBC Balanced Growth & Income Fund A |
| RBF403 |
yes |
NL |
USD |
RBC Balanced Growth & Income Fund A |
| RBF1051 |
yes |
NL |
CAD |
RBC Balanced Growth & Income Fund D |
| RBF681 |
yes |
NL |
CAD |
RBC Balanced Growth & Income Fund F |
| RBF5403 |
yes |
NL |
USD |
RBC Balanced Growth & Income Fund F |
| RBF698 |
yes |
NL |
CAD |
RBC Balanced Growth & Income Fund FT5 |
| RBF381 |
yes |
NL |
CAD |
RBC Balanced Growth & Income Fund H |
| RBF211 |
yes |
NL |
CAD |
RBC Balanced Growth & Income Fund I |
| RBF281 |
yes |
NL |
CAD |
RBC Balanced Growth & Income Fund O |
| RBF511 |
yes |
NL |
CAD |
RBC Balanced Growth & Income Fund T5 |
| RBF270 |
yes |
NL |
CAD |
RBC Bond Fund A |
| RBF1005 |
yes |
NL |
CAD |
RBC Bond Fund D |
| RBF601 |
yes |
NL |
CAD |
RBC Bond Fund F |
| RBF137 |
yes |
NL |
CAD |
RBC Bond Fund O |
| RBF2137 |
yes |
NL |
USD |
RBC Bond Fund PZ |
| RBFRBNK |
yes |
NL |
CAD |
RBC Canadian Bank Index ETF |
| RBF700 |
yes |
IS |
CAD |
RBC Canadian Bond Index ETF Fund A |
| RBF5147 |
yes |
NL |
CAD |
RBC Canadian Bond Index ETF Fund D |
| RBF900 |
yes |
NL |
CAD |
RBC Canadian Bond Index ETF Fund F |
| RBF8900 |
yes |
NL |
CAD |
RBC Canadian Bond Index ETF Fund O |
| RBF320 |
yes |
NL |
CAD |
RBC Canadian Coporate Bond Fund A |
| RBF920 |
yes |
NL |
CAD |
RBC Canadian Coporate Bond Fund D |
| RBF9013A |
yes |
NL |
CAD |
RBC Canadian Core Real Estate Fund F |
| RBF9113A |
yes |
NL |
CAD |
RBC Canadian Core Real Estate Fund O |
| RBF10500 |
yes |
NL |
CAD |
RBC Canadian Corporate Bond Fund O |
| RBFRCDB |
yes |
NL |
CAD |
RBC Canadian Discount Bond ETF |
| RBF266 |
yes |
NL |
CAD |
RBC Canadian Dividend Fund A |
| RBF405 |
yes |
NL |
USD |
RBC Canadian Dividend Fund A |
| RBFRCDC |
yes |
NL |
CAD |
RBC Canadian Dividend Covered Call ETF |
| RBF1014 |
yes |
NL |
CAD |
RBC Canadian Dividend Fund D |
| RBF1405 |
yes |
NL |
USD |
RBC Canadian Dividend Fund D |
| RBF607 |
yes |
NL |
CAD |
RBC Canadian Dividend Fund F |
| RBF5405 |
yes |
NL |
USD |
RBC Canadian Dividend Fund F |
| RBF670 |
yes |
NL |
CAD |
RBC Canadian Dividend Fund FT5 |
| RBF1607 |
yes |
NL |
CAD |
RBC Canadian Dividend Fund FT8 |
| RBF167 |
yes |
NL |
CAD |
RBC Canadian Dividend Fund O |
| RBF8407 |
yes |
NL |
USD |
RBC Canadian Dividend Fund O |
| RBF150 |
yes |
NL |
CAD |
RBC Canadian Dividend Fund I |
| RBF538 |
yes |
NL |
CAD |
RBC Canadian Dividend Fund T5 |
| RBF598 |
yes |
NL |
CAD |
RBC Canadian Dividend Fund T8 |
| RBF269 |
yes |
NL |
CAD |
RBC Canadian Equity Fund A |
| RBF1015 |
yes |
NL |
CAD |
RBC Canadian Equity Fund D |
| RBF609 |
yes |
NL |
CAD |
RBC Canadian Equity Fund F |
| RBF909 |
yes |
NL |
CAD |
RBC Canadian Equity Fund FT5 |
| RBF155 |
yes |
NL |
CAD |
RBC Canadian Equity Fund I |
| RBF166 |
yes |
NL |
CAD |
RBC Canadian Equity Fund O |
| RBF1018 |
yes |
NL |
CAD |
RBC Canadian Equity Income Fund D |
| RBF646 |
yes |
NL |
CAD |
RBC Canadian Equity Income Fund F |
| RBFRCEI |
yes |
NL |
CAD |
RBC Canadian Equity Income Fund |
| RBF4591 |
yes |
NL |
CAD |
RBC Canadian Equity Income Fund FT5 |
| RBF233 |
yes |
NL |
CAD |
RBC Canadian Equity Income Fund O |
| RBF1591 |
yes |
NL |
CAD |
RBC Canadian Equity Income Fund T5 |
| RBF591 |
yes |
NL |
CAD |
RBC Canadian Equity Income Fund A |
| RBF1142 |
yes |
NL |
CAD |
RBC Canadian Equity Index ETF Fund A |
| RBF5142 |
yes |
NL |
CAD |
RBC Canadian Equity Index ETF Fund D |
| RBF2142 |
yes |
NL |
CAD |
RBC Canadian Equity Index ETF Fund F |
| RBF1180 |
yes |
NL |
CAD |
RBC Canadian Equity Plus Pension Trust A |
| RBF5671 |
yes |
NL |
CAD |
RBC Canadian Equity Value Fund FT5 |
| RBF434 |
yes |
NL |
CAD |
RBC Canadian Equity Value Fund T5 |
| RBF563 |
yes |
NL |
CAD |
RBC Canadian Government Bond Index A |
| RBF1563 |
yes |
NL |
CAD |
RBC Canadian Government Bond Index A |
| RBF5912 |
yes |
NL |
CAD |
RBC Canadian Government Bond Index F |
| RBF8563 |
yes |
NL |
CAD |
RBC Canadian Government Bond Index O |
| RBF556 |
yes |
NL |
CAD |
RBC Canadian Index Fund A |
| RBF5733 |
yes |
NL |
CAD |
RBC Canadian Index Fund F |
| RBF8556 |
yes |
NL |
CAD |
RBC Canadian Index Fund O |
| RBF314 |
yes |
FE |
CAD |
RBC Canadian Mid-Cap Equity Fund A |
| RBF5314 |
yes |
NL |
CAD |
RBC Canadian Mid-Cap Equity Fund D |
| RBF3314 |
yes |
NL |
CAD |
RBC Canadian Mid-Cap Equity Fund F |
| RBF20914 |
yes |
NL |
CAD |
RBC Canadian Mid-Cap Equity Fund I |
| RBF10208 |
yes |
NL |
CAD |
RBC Canadian Mid-Cap Equity Fund O |
| RBF2314 |
yes |
NL |
CAD |
RBC Canadian Mid-Cap Equity Fund PZ |
| RBF271 |
yes |
NL |
CAD |
RBC Canadian Money Market Fund A |
| RBF1002 |
yes |
NL |
CAD |
RBC Canadian Money Market Fund D |
| RBF636 |
yes |
NL |
CAD |
RBC Canadian Money Market Fund F |
| RBF135 |
yes |
NL |
CAD |
RBC Canadian Money Market Fund O |
| RBF8472 |
yes |
NL |
CAD |
RBC Canadian Preferred Share Fund O |
| RBFRPF |
yes |
NL |
CAD |
RBC Canadian Preferred Shared ETF |
| RBF264 |
yes |
NL |
CAD |
RBC Canadian Short Term Income Fund A |
| RBF1004 |
yes |
NL |
CAD |
RBC Canadian Short Term Income Fund D |
| RBF947 |
yes |
NL |
CAD |
RBC Canadian Short Term Income Fund F |
| RBF138 |
yes |
NL |
CAD |
RBC Canadian Short Term Income Fund O |
| RBF262 |
yes |
NL |
CAD |
RBC Canadian T-Bill A |
| RBF1001 |
yes |
NL |
CAD |
RBC Canadian T-Bill D |
| RBF962 |
yes |
NL |
CAD |
RBC Canadian T-Bill F |
| RBF8962 |
yes |
NL |
CAD |
RBC Canadian T-Bill O |
| RBFRUST |
yes |
NL |
CAD |
RBC Canadian Ultra Short Term Bond ETF |
| RBF527 |
yes |
NL |
CAD |
RBC Canadian Small & Mid-Cap Resources Fund A |
| RBF1527 |
yes |
NL |
CAD |
RBC Canadian Small & Mid-Cap Resources Fund D |
| RBF5527 |
yes |
NL |
CAD |
RBC Canadian Small & Mid-Cap Resources Fund F |
| RBF247 |
yes |
NL |
CAD |
RBC Canadian Small & Mid-Cap Resources Fund O |
| RBF1452 |
yes |
NL |
CAD |
RBC China Equity Fund A |
| RBF322 |
yes |
NL |
USD |
RBC China Equity Fund A |
| RBF1152 |
yes |
NL |
CAD |
RBC China Equity Fund D |
| RBF4322 |
yes |
NL |
USD |
RBC China Equity Fund D |
| RBF1952 |
yes |
NL |
CAD |
RBC China Equity Fund F |
| RBF2322 |
yes |
NL |
USD |
RBC China Equity Fund F |
| RBF8052 |
yes |
NL |
CAD |
RBC China Equity Fund O |
| RBF8322 |
yes |
NL |
USD |
RBC China Equity Fund O |
| RBF9052 |
yes |
NL |
CAD |
RBC China Equity Fund PZ |
| RBF2050 |
yes |
NL |
CAD |
RBC Commercial Mortgage Fund F |
| RBF8050 |
yes |
NL |
CAD |
RBC Commercial Mortgage Fund O |
| RBF2335 |
yes |
NL |
CAD |
RBC Conservative Bond Pool A |
| RBFRCNS |
yes |
NL |
CAD |
RBC Conservative Bond Pool ETF |
| RBF1335 |
yes |
NL |
CAD |
RBC Conservative Bond Pool F |
| RBF8335 |
yes |
NL |
CAD |
RBC Conservative Bond Pool O |
| RBF5521 |
yes |
NL |
CAD |
RBC Conservative Growth & Income Fund FT5 |
| RBF401 |
yes |
NL |
CAD |
RBC Conservative Growth & Income Fund A |
| RBF404 |
yes |
NL |
USD |
RBC Conservative Growth & Income Fund A |
| RBF5401 |
yes |
NL |
CAD |
RBC Conservative Growth & Income Fund F |
| RBF5404 |
yes |
NL |
USD |
RBC Conservative Growth & Income Fund F |
| RBF8401 |
yes |
NL |
CAD |
RBC Conservative Growth & Income Fund I |
| RBF10401 |
yes |
NL |
CAD |
RBC Conservative Growth & Income Fund O |
| RBF521 |
yes |
NL |
CAD |
RBC Conservative Growth & Income Fund T5 |
| RBF2684 |
yes |
NL |
CAD |
RBC Core Bond Pool A |
| RBFRCOR |
yes |
NL |
CAD |
RBC Core Bond Pool ETF |
| RBF1684 |
yes |
NL |
CAD |
RBC Core Bond Pool F |
| RBF8684 |
yes |
NL |
CAD |
RBC Core Bond Pool O |
| RBF2691 |
yes |
NL |
CAD |
RBC Core Plus Bond Pool A |
| RBFRPLS |
yes |
NL |
CAD |
RBC Core Plus Bond Pool ETF |
| RBF1691 |
yes |
NL |
CAD |
RBC Core Plus Bond Pool F |
| RBF8691 |
yes |
NL |
CAD |
RBC Core Plus Bond Pool O |
| RBF353 |
yes |
NL |
CAD |
RBC EM ex-China Dividend Fund A |
| RBF354 |
yes |
NL |
USD |
RBC EM ex-China Dividend Fund A |
| RBF5353 |
yes |
NL |
CAD |
RBC EM ex-China Dividend Fund D |
| RBF5354 |
yes |
NL |
USD |
RBC EM ex-China Dividend Fund D |
| RBF3353 |
yes |
NL |
CAD |
RBC EM ex-China Dividend Fund F |
| RBF3354 |
yes |
NL |
USD |
RBC EM ex-China Dividend Fund F |
| RBF8353 |
yes |
NL |
CAD |
RBC EM ex-China Dividend Fund O |
| RBF8354 |
yes |
NL |
USD |
RBC EM ex-China Dividend Fund O |
| RBF1418 |
yes |
NL |
CAD |
RBC Emerging Markets Balanced Fund A |
| RBF1118 |
yes |
NL |
CAD |
RBC Emerging Markets Balanced Fund D |
| RBF1918 |
yes |
NL |
CAD |
RBC Emerging Markets Balanced Fund F |
| RBF1618 |
yes |
NL |
CAD |
RBC Emerging Markets Balanced Fund FT5 |
| RBF10518 |
yes |
NL |
CAD |
RBC Emerging Markets Balanced Fund O |
| RBF1518 |
yes |
NL |
CAD |
RBC Emerging Markets Balanced Fund T5 |
| RBF428 |
yes |
NL |
CAD |
RBC Emerging Markets Bond (CAD Hedged) A |
| RBF908 |
yes |
NL |
CAD |
RBC Emerging Markets Bond (CAD Hedged) F |
| RBF10428 |
yes |
NL |
CAD |
RBC Emerging Markets Bond (CAD Hedged) O |
| RBF497 |
yes |
NL |
CAD |
RBC Emerging Markets Bond Fund A |
| RBF402 |
yes |
NL |
USD |
RBC Emerging Markets Bond Fund A |
| RBF1097 |
yes |
NL |
CAD |
RBC Emerging Markets Bond Fund D |
| RBF1402 |
yes |
NL |
USD |
RBC Emerging Markets Bond Fund D |
| RBF697 |
yes |
NL |
CAD |
RBC Emerging Markets Bond Fund F |
| RBF5402 |
yes |
NL |
USD |
RBC Emerging Markets Bond Fund F |
| RBF1428 |
yes |
NL |
CAD |
RBC Emerging Markets Bond Fund (CAD Hedged) D |
| RBF297 |
yes |
NL |
CAD |
RBC Emerging Markets Bond Fund O |
| RBF298 |
yes |
NL |
USD |
RBC Emerging Markets Bond Fund O |
| RBF2097 |
yes |
NL |
CAD |
RBC Emerging Markets Bond Fund PZ |
| RBFREMD |
yes |
NL |
CAD |
RBC Emerging Markets Dividend Fund |
| RBF10286 |
yes |
NL |
USD |
RBC Emerging Markets Dividend Fund O |
| RBF486 |
yes |
NL |
CAD |
RBC Emerging Markets Dividend Fund A |
| RBF355 |
yes |
FE |
USD |
RBC Emerging Markets Dividend Fund A |
| RBF1056 |
yes |
NL |
CAD |
RBC Emerging Markets Dividend Fund D |
| RBF686 |
yes |
NL |
CAD |
RBC Emerging Markets Dividend Fund F |
| RBF3355 |
yes |
NL |
USD |
RBC Emerging Markets Dividend Fund F |
| RBF286 |
yes |
NL |
CAD |
RBC Emerging Markets Dividend Fund O |
| RBF1622 |
yes |
NL |
CAD |
RBC Emerging Markets Equity Focus Fund FT5 |
| RBF1422 |
yes |
NL |
CAD |
RBC Emerging Markets Equity Focus Fund A |
| RBF1421 |
yes |
NL |
USD |
RBC Emerging Markets Equity Focus Fund A |
| RBF1122 |
yes |
NL |
CAD |
RBC Emerging Markets Equity Focus Fund D |
| RBF1121 |
yes |
NL |
USD |
RBC Emerging Markets Equity Focus Fund D |
| RBF1922 |
yes |
NL |
CAD |
RBC Emerging Markets Equity Focus Fund F |
| RBF1921 |
yes |
NL |
USD |
RBC Emerging Markets Equity Focus Fund F |
| RBF10522 |
yes |
NL |
CAD |
RBC Emerging Markets Equity Focus Fund O |
| RBF10521 |
yes |
NL |
USD |
RBC Emerging Markets Equity Focus Fund O |
| RBF1522 |
yes |
NL |
CAD |
RBC Emerging Markets Equity Focus Fund T5 |
| RBF1145 |
yes |
NL |
CAD |
RBC Emerging Markets Equity Index ETF A |
| RBF5145 |
yes |
NL |
CAD |
RBC Emerging Markets Equity Index ETF D |
| RBF2145 |
yes |
NL |
CAD |
RBC Emerging Markets Equity Index ETF F |
| RBF8445 |
yes |
NL |
CAD |
RBC Emerging Markets Equity Index ETF O |
| RBF098 |
yes |
NL |
CAD |
RBC Emerging Markets Foreign Exchange O |
| RBF10523 |
yes |
NL |
USD |
RBC Emerging Markets Foreign Exchange O |
| RBF1099 |
yes |
NL |
CAD |
RBC Emerging Markets Fund D |
| RBF1416 |
yes |
NL |
USD |
RBC Emerging Markets Fund D |
| RBF259 |
yes |
NL |
CAD |
RBC Emerging Markets Fund O |
| RBF8416 |
yes |
NL |
USD |
RBC Emerging Markets Fund O |
| RBF438 |
yes |
NL |
CAD |
RBC Emerging Markets Multi-Strategy A |
| RBF1505 |
yes |
NL |
USD |
RBC Emerging Markets Multi-Strategy A |
| RBF1438 |
yes |
NL |
CAD |
RBC Emerging Markets Multi-Strategy D |
| RBF6505 |
yes |
NL |
USD |
RBC Emerging Markets Multi-Strategy D |
| RBF938 |
yes |
NL |
CAD |
RBC Emerging Markets Multi-Strategy F |
| RBF9505 |
yes |
NL |
USD |
RBC Emerging Markets Multi-Strategy F |
| RBF10438 |
yes |
NL |
CAD |
RBC Emerging Markets Multi-Strategy O |
| RBF10505 |
yes |
NL |
USD |
RBC Emerging Markets Multi-Strategy O |
| RBF485 |
yes |
NL |
CAD |
RBC Emerging Markets Small-Cap Equity Fund A |
| RBF685 |
yes |
NL |
CAD |
RBC Emerging Markets Small-Cap Equity Fund F |
| RBF285 |
yes |
NL |
CAD |
RBC Emerging Markets Small-Cap Equity Fund O |
| RBF8035 |
yes |
NL |
CAD |
RBC Emerging Markets ex-China Equity Fund O |
| RBF1055 |
yes |
NL |
CAD |
RBC Emerging Markets Small-Cap Equity Fund D |
| RBF499 |
yes |
NL |
CAD |
RBC Emerging Markets Equity Fund A |
| RBF416 |
yes |
NL |
USD |
RBC Emerging Markets Equity Fund A |
| RBF699 |
yes |
NL |
CAD |
RBC Emerging Markets Equity F |
| RBF5416 |
yes |
NL |
USD |
RBC Emerging Markets Equity F |
| RBF5699 |
yes |
NL |
CAD |
RBC Emerging Markets Equity Fund FT5 |
| RBF5499 |
yes |
NL |
CAD |
RBC Emerging Markets Equity Fund T5 |
| RBF406 |
yes |
NL |
CAD |
RBC Emerging Markets Foreign Exchange A |
| RBF1406 |
yes |
NL |
CAD |
RBC Emerging Markets Foreign Exchange D |
| RBF906 |
yes |
NL |
CAD |
RBC Emerging Markets Foreign Exchange F |
| RBF457 |
yes |
NL |
CAD |
RBC European Equity Fund A |
| RBF1033 |
yes |
NL |
CAD |
RBC European Equity Fund D |
| RBF622 |
yes |
NL |
CAD |
RBC European Equity Fund F |
| RBF5622 |
yes |
NL |
CAD |
RBC European Equity Fund FT5 |
| RBF2057 |
yes |
NL |
CAD |
RBC European Equity Fund PZ |
| RBF202 |
yes |
NL |
CAD |
RBC European Equity Fund O |
| RBF5457 |
yes |
NL |
CAD |
RBC European Equity Fund T5 |
| RBF426 |
yes |
NL |
CAD |
RBC European Mid-Cap Equity Fund A |
| RBF1426 |
yes |
NL |
CAD |
RBC European Mid-Cap Equity Fund D |
| RBF907 |
yes |
NL |
CAD |
RBC European Mid-Cap Equity Fund F |
| RBF088 |
yes |
NL |
CAD |
RBC European Mid-Cap Equity Fund O |
| RBF433 |
yes |
NL |
CAD |
RBC Global Dividend Growth Currency Neutral Fund A |
| RBF1433 |
yes |
NL |
CAD |
RBC Global Dividend Growth Currency Neutral Fund D |
| RBF943 |
yes |
NL |
CAD |
RBC Global Dividend Growth Currency Neutral Fund F |
| RBF10433 |
yes |
NL |
CAD |
RBC Global Dividend Growth Currency Neutral Fund O |
| RBF506 |
yes |
NL |
CAD |
RBC Global Dividend Growth Currency Neutral Fund T5 |
| RBF502 |
yes |
NL |
CAD |
RBC Global Dividend Growth Currency Neutral Fund FT5 |
| RBF420 |
yes |
NL |
CAD |
RBC Global Equity Focus Fund Currency Neutral A |
| RBF1060 |
yes |
NL |
CAD |
RBC Global Equity Focus Fund Currency Neutral D |
| RBF1643 |
yes |
NL |
CAD |
RBC Global Equity Focus Fund Currency Neutral F |
| RBF120 |
yes |
NL |
CAD |
RBC Global Equity Focus Fund Currency Neutral O |
| RBF526 |
yes |
NL |
CAD |
RBC Global All-Equity Portfolio A |
| RBF5718 |
yes |
NL |
CAD |
RBC Global All-Equity Portfolio F |
| RBF4718 |
yes |
NL |
CAD |
RBC Global All-Equity Portfolio FT5 |
| RBF10526 |
yes |
NL |
CAD |
RBC Global All-Equity Portfolio O |
| RBF1718 |
yes |
NL |
CAD |
RBC Global All-Equity Portfolio T5 |
| RBF553 |
yes |
NL |
CAD |
RBC Global Balanced Fund A |
| RBF1013 |
yes |
NL |
CAD |
RBC Global Balanced Fund D |
| RBF605 |
yes |
NL |
CAD |
RBC Global Balanced Fund F |
| RBF533 |
yes |
NL |
CAD |
RBC Global Balanced Fund FT5 |
| RBF1533 |
yes |
NL |
CAD |
RBC Global Balanced Fund FT8 |
| RBF256 |
yes |
NL |
CAD |
RBC Global Balanced Fund O |
| RBF537 |
yes |
NL |
CAD |
RBC Global Balanced Fund T5 |
| RBF597 |
yes |
NL |
CAD |
RBC Global Balanced Fund T8 |
| RBF524 |
yes |
NL |
CAD |
RBC Global Balanced Portfolio A |
| RBF5716 |
yes |
NL |
CAD |
RBC Global Balanced Portfolio F |
| RBF4716 |
yes |
NL |
CAD |
RBC Global Balanced Portfolio FT5 |
| RBF10524 |
yes |
NL |
CAD |
RBC Global Balanced Portfolio O |
| RBF1716 |
yes |
NL |
CAD |
RBC Global Balanced Portfolio T5 |
| RBF267 |
yes |
NL |
CAD |
RBC Global Bond Fund A |
| RBF1008 |
yes |
NL |
CAD |
RBC Global Bond Fund D |
| RBF603 |
yes |
NL |
CAD |
RBC Global Bond Fund F |
| RBF8603 |
yes |
NL |
CAD |
RBC Global Bond Fund I |
| RBF193 |
yes |
NL |
CAD |
RBC Global Bond Fund O |
| RBF1141 |
yes |
NL |
CAD |
RBC Global Bond Index ETF Fund A |
| RBF5141 |
yes |
NL |
CAD |
RBC Global Bond Index ETF Fund D |
| RBF2141 |
yes |
NL |
CAD |
RBC Global Bond Index ETF Fund F |
| RBF352 |
yes |
NL |
CAD |
RBC Global Choices All-Equity Portfolio A |
| RBF3352 |
yes |
NL |
CAD |
RBC Global Choices All-Equity Portfolio F |
| RBF8352 |
yes |
NL |
CAD |
RBC Global Choices All-Equity Portfolio O |
| RBF350 |
yes |
NL |
CAD |
RBC Global Choices Balanced Portfolio A |
| RBF3350 |
yes |
NL |
CAD |
RBC Global Choices Balanced Portfolio F |
| RBF8350 |
yes |
NL |
CAD |
RBC Global Choices Balanced Portfolio O |
| RBF349 |
yes |
NL |
CAD |
RBC Global Choices Conservative Portfolio A |
| RBF3349 |
yes |
NL |
CAD |
RBC Global Choices Conservative Portfolio F |
| RBF8349 |
yes |
NL |
CAD |
RBC Global Choices Conservative Portfolio O |
| RBF351 |
yes |
NL |
CAD |
RBC Global Choices Growth Portfolio A |
| RBF3351 |
yes |
NL |
CAD |
RBC Global Choices Growth Portfolio F |
| RBF8351 |
yes |
NL |
CAD |
RBC Global Choices Growth Portfolio O |
| RBF348 |
yes |
NL |
CAD |
RBC Global Choices Very Conservative Portfolio A |
| RBF3348 |
yes |
NL |
CAD |
RBC Global Choices Very Conservative Portfolio F |
| RBF8348 |
yes |
NL |
CAD |
RBC Global Choices Very Conservative Portfolio O |
| RBF446 |
yes |
NL |
CAD |
RBC Global Conservative Portfolio A |
| RBF5715 |
yes |
NL |
CAD |
RBC Global Conservative Portfolio F |
| RBF4715 |
yes |
NL |
CAD |
RBC Global Conservative Portfolio FT5 |
| RBF10446 |
yes |
NL |
CAD |
RBC Global Conservative Portfolio O |
| RBF1715 |
yes |
NL |
CAD |
RBC Global Conservative Portfolio T5 |
| RBF580 |
yes |
NL |
CAD |
RBC Global Corporate Bond Fund A |
| RBF1009 |
yes |
NL |
CAD |
RBC Global Corporate Bond Fund D |
| RBF638 |
yes |
NL |
CAD |
RBC Global Corporate Bond Fund F |
| RBF194 |
yes |
NL |
CAD |
RBC Global Corporate Bond Fund O |
| RBF565 |
yes |
NL |
CAD |
RBC Global Dividend Growth Fund A |
| RBF414 |
yes |
NL |
USD |
RBC Global Dividend Growth Fund A |
| RBF1035 |
yes |
NL |
CAD |
RBC Global Dividend Growth Fund D |
| RBF1414 |
yes |
NL |
USD |
RBC Global Dividend Growth Fund D |
| RBF627 |
yes |
NL |
CAD |
RBC Global Dividend Growth Fund F |
| RBF5414 |
yes |
NL |
USD |
RBC Global Dividend Growth Fund F |
| RBF534 |
yes |
FE |
CAD |
RBC Global Dividend Growth Fund FT5 |
| RBF1534 |
yes |
NL |
CAD |
RBC Global Dividend Growth Fund FT8 |
| RBF540 |
yes |
NL |
CAD |
RBC Global Dividend Growth Fund T5 |
| RBF600 |
yes |
NL |
CAD |
RBC Global Dividend Growth Fund T8 |
| RBF186 |
yes |
NL |
CAD |
RBC Global Dividend Growth Fund O |
| RBF8414 |
yes |
NL |
USD |
RBC Global Dividend Growth Fund O |
| RBFRENG |
yes |
NL |
CAD |
RBC Global Energy Fund |
| RBF462 |
yes |
NL |
CAD |
RBC Global Energy Fund A |
| RBF1037 |
yes |
NL |
CAD |
RBC Global Energy Fund D |
| RBF613 |
yes |
NL |
CAD |
RBC Global Energy Fund F |
| RBF236 |
yes |
NL |
CAD |
RBC Global Energy Fund O |
| RBF477 |
yes |
NL |
CAD |
RBC Global Equity Fund A |
| RBF412 |
yes |
NL |
USD |
RBC Global Equity Fund A |
| RBF407 |
yes |
NL |
CAD |
RBC Global Equity Fund Focus Fund A |
| RBF415 |
yes |
NL |
USD |
RBC Global Equity Fund Focus Fund A |
| RBF1067 |
yes |
NL |
CAD |
RBC Global Equity Fund Focus Fund D |
| RBF1415 |
yes |
NL |
USD |
RBC Global Equity Fund Focus Fund D |
| RBF667 |
yes |
NL |
CAD |
RBC Global Equity Fund Focus Fund F |
| RBF5415 |
yes |
NL |
USD |
RBC Global Equity Fund Focus Fund F |
| RBF5667 |
yes |
NL |
CAD |
RBC Global Equity Fund Focus Fund FT5 |
| RBF8077 |
yes |
NL |
CAD |
RBC Global Equity Fund Focus Fund O |
| RBF8417 |
yes |
NL |
USD |
RBC Global Equity Fund Focus Fund O |
| RBF5407 |
yes |
NL |
CAD |
RBC Global Equity Fund Focus Fund T5 |
| RBF8072 |
yes |
NL |
CAD |
RBC Global Equity Fund O |
| RBF8412 |
yes |
NL |
USD |
RBC Global Equity Fund O |
| RBF1077 |
yes |
NL |
CAD |
RBC Global Equity Fund D |
| RBF1412 |
yes |
NL |
USD |
RBC Global Equity Fund D |
| RBF677 |
yes |
NL |
CAD |
RBC Global Equity Fund F |
| RBF5412 |
yes |
NL |
USD |
RBC Global Equity Fund F |
| RBF5677 |
yes |
NL |
CAD |
RBC Global Equity Fund FT5 |
| RBF5477 |
yes |
NL |
CAD |
RBC Global Equity Fund T5 |
| RBF1146 |
yes |
NL |
CAD |
RBC Global Equity Index ETF Fund A |
| RBF5146 |
yes |
NL |
CAD |
RBC Global Equity Index ETF Fund D |
| RBF2146 |
yes |
NL |
CAD |
RBC Global Equity Index ETF Fund F |
| RBF1398 |
yes |
NL |
CAD |
RBC Global Equity Leaders Currency Neutral Fund T5 |
| RBF898 |
yes |
NL |
CAD |
RBC Global Equity Leaders Currency Neutral Fund F |
| RBF398 |
yes |
NL |
CAD |
RBC Global Equity Leaders Currency Neutral Fund A |
| RBF998 |
yes |
NL |
CAD |
RBC Global Equity Leaders Currency Neutral Fund D |
| RBF8098 |
yes |
NL |
CAD |
RBC Global Equity Leaders Currency Neutral Fund O |
| RBF1898 |
yes |
NL |
CAD |
RBC Global Equity Leaders Currency Neutral Fund FT5 |
| RBF309 |
yes |
FE |
CAD |
RBC Global Equity Leaders Fund A |
| RBF319 |
yes |
FE |
USD |
RBC Global Equity Leaders Fund A |
| RBF2109 |
yes |
NL |
CAD |
RBC Global Equity Leaders Fund D |
| RBF2119 |
yes |
FE |
USD |
RBC Global Equity Leaders Fund D |
| RBF1109 |
yes |
NL |
CAD |
RBC Global Equity Leaders Fund F |
| RBF1119 |
yes |
NL |
USD |
RBC Global Equity Leaders Fund F |
| RBF1909 |
yes |
NL |
CAD |
RBC Global Equity Leaders Fund FT5 |
| RBF8109 |
yes |
NL |
CAD |
RBC Global Equity Leaders Fund O |
| RBF8119 |
yes |
NL |
USD |
RBC Global Equity Leaders Fund O |
| RBF3909 |
yes |
NL |
CAD |
RBC Global Equity Leaders Fund T5 |
| RBF472 |
yes |
NL |
CAD |
RBC Global Growth & Income A |
| RBF470 |
yes |
NL |
USD |
RBC Global Growth & Income A |
| RBF672 |
yes |
NL |
CAD |
RBC Global Growth & Income F |
| RBF5470 |
yes |
NL |
USD |
RBC Global Growth & Income F |
| RBF656 |
yes |
NL |
CAD |
RBC Global Growth & Income FT5 |
| RBF10072 |
yes |
NL |
CAD |
RBC Global Growth & Income O |
| RBF512 |
yes |
NL |
CAD |
RBC Global Growth & Income T5 |
| RBF525 |
yes |
NL |
CAD |
RBC Global Growth Portfolio A |
| RBF5717 |
yes |
NL |
CAD |
RBC Global Growth Portfolio F |
| RBF4717 |
yes |
NL |
CAD |
RBC Global Growth Portfolio FT5 |
| RBF10525 |
yes |
NL |
CAD |
RBC Global Growth Portfolio O |
| RBF1717 |
yes |
NL |
CAD |
RBC Global Growth Portfolio T5 |
| RBF901 |
yes |
NL |
CAD |
RBC Global High Yield Bond Fund F |
| RBF195 |
yes |
NL |
CAD |
RBC Global High Yield Bond Fund O |
| RBF579 |
yes |
NL |
CAD |
RBC Global High Yield Bond Fund A |
| RBF1010 |
yes |
NL |
CAD |
RBC Global High Yield Bond Fund D |
| RBFRGLE |
yes |
NL |
CAD |
RBC Global Large-Cap Equity Fund |
| RBF2900 |
yes |
NL |
CAD |
RBC Global Large-Cap Equity Fund A |
| RBF2910 |
yes |
NL |
USD |
RBC Global Large-Cap Equity Fund A |
| RBF2901 |
yes |
NL |
CAD |
RBC Global Large-Cap Equity Fund D |
| RBF2911 |
yes |
NL |
USD |
RBC Global Large-Cap Equity Fund D |
| RBF2902 |
yes |
NL |
CAD |
RBC Global Large-Cap Equity Fund F |
| RBF2912 |
yes |
NL |
USD |
RBC Global Large-Cap Equity Fund F |
| RBF2903 |
yes |
NL |
CAD |
RBC Global Large-Cap Equity Fund O |
| RBF2913 |
yes |
NL |
USD |
RBC Global Large-Cap Equity Fund O |
| RBFRGPM |
yes |
NL |
CAD |
RBC Global Precious Metals Fund |
| RBF468 |
yes |
NL |
CAD |
RBC Global Precious Metals Fund A |
| RBF1038 |
yes |
NL |
CAD |
RBC Global Precious Metals Fund D |
| RBF614 |
yes |
NL |
CAD |
RBC Global Precious Metals Fund F |
| RBF235 |
yes |
NL |
CAD |
RBC Global Precious Metals Fund O |
| RBF575 |
yes |
NL |
CAD |
RBC Global Resources Fund A |
| RBF1041 |
yes |
NL |
CAD |
RBC Global Resources Fund D |
| RBF633 |
yes |
NL |
CAD |
RBC Global Resources Fund F |
| RBF232 |
yes |
NL |
CAD |
RBC Global Resources Fund O |
| RBFRTEC |
yes |
NL |
CAD |
RBC Global Technology Fund |
| RBF564 |
yes |
NL |
CAD |
RBC Global Technology Fund A |
| RBF1042 |
yes |
NL |
CAD |
RBC Global Technology Fund D |
| RBF620 |
yes |
NL |
CAD |
RBC Global Technology Fund F |
| RBF8564 |
yes |
NL |
CAD |
RBC Global Technology Fund O |
| RBF4714 |
yes |
NL |
CAD |
RBC Global Very Conservative Portfolio FT5 |
| RBF443 |
yes |
NL |
CAD |
RBC Global Very Conservative Portfolio A |
| RBF5714 |
yes |
NL |
CAD |
RBC Global Very Conservative Portfolio F |
| RBF10443 |
yes |
NL |
CAD |
RBC Global Very Conservative Portfolio O |
| RBF1714 |
yes |
NL |
CAD |
RBC Global Very Conservative Portfolio T5 |
| RBF483 |
yes |
NL |
USD |
RBC High $U.S. Yield Bond Fund A |
| RBF1053 |
yes |
NL |
USD |
RBC High $U.S. Yield Bond Fund D |
| RBF683 |
yes |
NL |
USD |
RBC High $U.S. Yield Bond Fund F |
| RBF283 |
yes |
NL |
USD |
RBC High $U.S. Yield Bond Fund O |
| RBF296 |
yes |
NL |
CAD |
RBC High Yield Bond Fund O |
| RBF1850 |
yes |
NL |
CAD |
RBC India Equity Fund A |
| RBF1855 |
yes |
NL |
CAD |
RBC India Equity Fund F |
| RBF1856 |
yes |
NL |
USD |
RBC India Equity Fund F |
| RBF1880 |
yes |
NL |
CAD |
RBC India Equity Fund O |
| RBF1860 |
yes |
NL |
CAD |
RBC India Equity Fund PZ |
| RBF1128 |
yes |
NL |
CAD |
RBC International Equity Currency Neutral Index ETF Fund A |
| RBF408 |
yes |
NL |
CAD |
RBC International Equity Currency Neutral Fund A |
| RBF1068 |
yes |
NL |
CAD |
RBC International Equity Currency Neutral Fund D |
| RBF668 |
yes |
NL |
CAD |
RBC International Equity Currency Neutral Fund F |
| RBF8068 |
yes |
NL |
CAD |
RBC International Equity Currency Neutral Fund O |
| RBF647 |
yes |
NL |
CAD |
RBC International Dividend Growth F |
| RBF145 |
yes |
NL |
CAD |
RBC International Dividend Growth O |
| RBF505 |
yes |
NL |
CAD |
RBC International Dividend Growth A |
| RBF1647 |
yes |
NL |
CAD |
RBC International Dividend Growth D |
| RBF513 |
yes |
NL |
CAD |
RBC International Dividend Growth T5 |
| RBF535 |
yes |
NL |
CAD |
RBC International Dividend Growth FT5 |
| RBFRINT |
yes |
NL |
CAD |
RBC International Equity Fund |
| RBF268 |
yes |
NL |
CAD |
RBC International Equity Fund A |
| RBF411 |
yes |
NL |
USD |
RBC International Equity Fund A |
| RBF1031 |
yes |
NL |
CAD |
RBC International Equity Fund D |
| RBF1411 |
yes |
NL |
USD |
RBC International Equity Fund D |
| RBF621 |
yes |
NL |
CAD |
RBC International Equity Fund F |
| RBF5411 |
yes |
NL |
USD |
RBC International Equity Fund F |
| RBF5621 |
yes |
NL |
CAD |
RBC International Equity Fund FT5 |
| RBF201 |
yes |
NL |
CAD |
RBC International Equity Fund O |
| RBF8411 |
yes |
NL |
USD |
RBC International Equity Fund O |
| RBF5268 |
yes |
NL |
CAD |
RBC International Equity Fund T5 |
| RBF1750 |
yes |
NL |
CAD |
RBC International Equity Index Fund AZ |
| RBF1755 |
yes |
NL |
CAD |
RBC International Equity Index Fund F |
| RBF1760 |
yes |
NL |
CAD |
RBC International Equity Index Fund O |
| RBF5736 |
yes |
NL |
CAD |
RBC International Equity Currency Neutral Index ETF Fund F |
| RBF8559 |
yes |
NL |
CAD |
RBC International Equity Currency Neutral Index ETF Fund O |
| RBF559 |
yes |
NL |
CAD |
RBC International Equity Currency Neutral Index ETF Fund DZ |
| RBF2012 |
yes |
NL |
CAD |
RBC Investment Corporate Series A |
| RBF2013 |
yes |
NL |
CAD |
RBC Investment Corporate Series F |
| RBF2020 |
yes |
NL |
CAD |
RBC Investment Savings Account (RBMC) A |
| RBF2021 |
yes |
NL |
CAD |
RBC Investment Savings Account (RBMC) F |
| RBF2040 |
yes |
NL |
CAD |
RBC Investment Savings Account (RT Co) A |
| RBF2010 |
yes |
NL |
CAD |
RBC Investment Savings Account Series A |
| RBF2014 |
yes |
NL |
USD |
RBC Investment Savings Account Series A |
| RBF2011 |
yes |
NL |
CAD |
RBC Investment Savings Account Series F |
| RBF2015 |
yes |
NL |
USD |
RBC Investment Savings Account Series F |
| RBF2041 |
yes |
NL |
CAD |
RBC Investment Savings Acct (RT Co) F |
| RBF2030 |
yes |
NL |
CAD |
RBC Investment Savings Acct (RT Corp) A |
| RBF2031 |
yes |
NL |
CAD |
RBC Investment Savings Acct (RT Corp) F |
| RBF476 |
yes |
NL |
CAD |
RBC Japanese Equity Fund A |
| RBF1076 |
yes |
NL |
CAD |
RBC Japanese Equity Fund D |
| RBF676 |
yes |
NL |
CAD |
RBC Japanese Equity Fund F |
| RBF8076 |
yes |
NL |
CAD |
RBC Japanese Equity Fund O |
| RBF274 |
yes |
NL |
CAD |
RBC Life Science & Technology Fund A |
| RBF1274 |
yes |
NL |
USD |
RBC Life Science & Technology Fund A |
| RBF1030 |
yes |
NL |
CAD |
RBC Life Science & Technology Fund D |
| RBF4030 |
yes |
NL |
USD |
RBC Life Science & Technology Fund D |
| RBF619 |
yes |
NL |
CAD |
RBC Life Science & Technology Fund F |
| RBF2619 |
yes |
NL |
USD |
RBC Life Science & Technology Fund F |
| RBF8274 |
yes |
NL |
CAD |
RBC Life Science & Technology Fund O |
| RBF8374 |
yes |
NL |
USD |
RBC Life Science & Technology Fund O |
| RBFRLST |
yes |
NL |
CAD |
RBC Life Science and Technology Fund |
| RBF12100 |
yes |
NL |
CAD |
RBC Long/Short North American Equity Fund F - 2021 |
| RBF42100 |
yes |
NL |
CAD |
RBC Long/Short North American Equity Fund O - 2021 |
| RBF581 |
yes |
NL |
CAD |
RBC Managed Payout Solution A |
| RBF578 |
yes |
NL |
CAD |
RBC Managed Payout Solution Enhanced Plus A |
| RBF1012 |
yes |
NL |
CAD |
RBC Managed Payout Solution Enhanced Plus D |
| RBF635 |
yes |
NL |
CAD |
RBC Managed Payout Solution Enhanced Plus F |
| RBF197 |
yes |
NL |
CAD |
RBC Managed Payout Solution Enhanced Plus O |
| RBF582 |
yes |
NL |
CAD |
RBC Managed Payout Solution Enhanced A |
| RBF662 |
yes |
NL |
CAD |
RBC Managed Payout Solution Enhanced F |
| RBF8582 |
yes |
NL |
CAD |
RBC Managed Payout Solution Enhanced O |
| RBF661 |
yes |
NL |
CAD |
RBC Managed Payout Solution F |
| RBF8581 |
yes |
NL |
CAD |
RBC Managed Payout Solution O |
| RBF496 |
yes |
NL |
CAD |
RBC High Yield Bond Fund A |
| RBF696 |
yes |
NL |
CAD |
RBC High Yield Bond Fund F |
| RBF1096 |
yes |
NL |
CAD |
RBC High Yield Bond Fund D |
| RBF495 |
yes |
NL |
CAD |
RBC Monthly Income Bond Fund A |
| RBF1095 |
yes |
NL |
CAD |
RBC Monthly Income Bond Fund D |
| RBF695 |
yes |
NL |
CAD |
RBC Monthly Income Bond Fund F |
| RBF295 |
yes |
NL |
CAD |
RBC Monthly Income Bond Fund O |
| RBF602 |
yes |
NL |
CAD |
RBC Monthly Income Fund F |
| RBF448 |
yes |
NL |
CAD |
RBC Monthly Income Fund A |
| RBF1006 |
yes |
NL |
CAD |
RBC Monthly Income Fund D |
| RBF196 |
yes |
NL |
CAD |
RBC Monthly Income Fund O |
| RBF265 |
yes |
NL |
CAD |
RBC North American Growth Fund A |
| RBF1021 |
yes |
NL |
CAD |
RBC North American Growth Fund D |
| RBF611 |
yes |
NL |
CAD |
RBC North American Growth Fund F |
| RBFRNAG |
yes |
NL |
CAD |
RBC North American Growth Fund |
| RBF168 |
yes |
NL |
CAD |
RBC North American Growth Fund O |
| RBF554 |
yes |
NL |
CAD |
RBC North American Value Fund A |
| RBF1020 |
yes |
NL |
CAD |
RBC North American Value Fund D |
| RBF608 |
yes |
NL |
CAD |
RBC North American Value Fund F |
| RBF666 |
yes |
NL |
CAD |
RBC North American Value Fund FT5 |
| RBFRNAV |
yes |
NL |
CAD |
RBC North American Value Fund ETF |
| RBF234 |
yes |
NL |
CAD |
RBC North American Value Fund O |
| RBF504 |
yes |
NL |
CAD |
RBC North American Value Fund T5 |
| RBF593 |
yes |
NL |
CAD |
RBC O'Shaughnessy All-Canadian Equity Fund A |
| RBF1017 |
yes |
NL |
CAD |
RBC O'Shaughnessy All-Canadian Equity Fund D |
| RBF648 |
yes |
NL |
CAD |
RBC O'Shaughnessy All-Canadian Equity Fund F |
| RBF251 |
yes |
NL |
CAD |
RBC O'Shaughnessy All-Canadian Equity Fund O |
| RBF550 |
yes |
NL |
CAD |
RBC O'Shaughnessy Canadian Equity A |
| RBF1016 |
yes |
NL |
CAD |
RBC O'Shaughnessy Canadian Equity D |
| RBF610 |
yes |
NL |
CAD |
RBC O'Shaughnessy Canadian Equity Fund F |
| RBF8550 |
yes |
NL |
CAD |
RBC O'Shaughnessy Canadian Equity O |
| RBF594 |
yes |
NL |
CAD |
RBC O'Shaughnessy Global Equity Fund |
| RBF649 |
yes |
NL |
CAD |
RBC O'Shaughnessy Global Equity Fund F |
| RBF250 |
yes |
NL |
CAD |
RBC O'Shaughnessy Global Equity Fund O |
| RBF1036 |
yes |
NL |
CAD |
RBC O'Shaughnessy Global Equity Fund D |
| RBF586 |
yes |
NL |
CAD |
RBC O'Shaughnessy International Equity A |
| RBF1032 |
yes |
NL |
CAD |
RBC O'Shaughnessy International Equity D |
| RBF639 |
yes |
NL |
CAD |
RBC O'Shaughnessy International Equity F |
| RBF169 |
yes |
NL |
CAD |
RBC O'Shaughnessy International Equity O |
| RBF161 |
yes |
NL |
CAD |
RBC O'Shaughnessy International Equity I |
| RBF551 |
yes |
NL |
CAD |
RBC O'Shaughnessy U.S. Growth Fund A |
| RBF1029 |
yes |
NL |
CAD |
RBC O'Shaughnessy U.S. Growth Fund D |
| RBF618 |
yes |
NL |
CAD |
RBC O'Shaughnessy U.S. Growth Fund F |
| RBF306 |
yes |
NL |
CAD |
RBC O'Shaughnessy U.S. Growth Fund II A |
| RBF1046 |
yes |
NL |
CAD |
RBC O'Shaughnessy U.S. Growth Fund II D |
| RBF655 |
yes |
NL |
CAD |
RBC O'Shaughnessy U.S. Growth Fund II F |
| RBF199 |
yes |
NL |
CAD |
RBC O'Shaughnessy U.S. Growth Fund O |
| RBF552 |
yes |
NL |
CAD |
RBC O'Shaughnessy U.S. Value Fund A |
| RBF1540 |
yes |
NL |
CAD |
RBC O'Shaughnessy U.S. Value Fund A (Unhedged) |
| RBF1025 |
yes |
NL |
CAD |
RBC O'Shaughnessy U.S. Value Fund D |
| RBF1050 |
yes |
NL |
CAD |
RBC O'Shaughnessy U.S. Value Fund D (Unhedged) |
| RBF616 |
yes |
NL |
CAD |
RBC O'Shaughnessy U.S. Value Fund F |
| RBF1641 |
yes |
NL |
CAD |
RBC O'Shaughnessy U.S. Value Fund F (Unhedged) |
| RBF158 |
yes |
NL |
CAD |
RBC O'Shaughnessy U.S. Value Fund I |
| RBF183 |
yes |
NL |
CAD |
RBC O'Shaughnessy U.S. Value Fund O |
| RBF258 |
yes |
NL |
CAD |
RBC O'Shaughnessy U.S. Value Fund O (Unhedged) |
| RBF1900 |
yes |
NL |
CAD |
PH&N LifeTime 2015 Fund D |
| RBF1910 |
yes |
NL |
CAD |
PH&N LifeTime 2020 Fund D |
| RBF1920 |
yes |
NL |
CAD |
PH&N LifeTime 2025 Fund D |
| RBF1930 |
yes |
NL |
CAD |
PH&N LifeTime 2030 Fund D |
| RBF1940 |
yes |
NL |
CAD |
PH&N LifeTime 2035 Fund D |
| RBF1381 |
yes |
NL |
CAD |
PH&N LifeTime 2050 Fund F |
| RBF8824 |
yes |
NL |
CAD |
PH&N LifeTime 2050 Fund O |
| RBF9450 |
yes |
NL |
CAD |
PH&N Absolute Return Fund A |
| RBF5450 |
yes |
NL |
CAD |
PH&N Absolute Return Fund F |
| RBF8455 |
yes |
NL |
CAD |
PH&N Absolute Return Fund O |
| RBF7350 |
yes |
NL |
CAD |
PH&N Balanced Fund A |
| RBF1350 |
yes |
NL |
CAD |
PH&N Balanced Fund D |
| RBF5350 |
yes |
NL |
CAD |
PH&N Balanced Fund F |
| RBF8355 |
yes |
NL |
CAD |
PH&N Balanced Fund O |
| RBF9300 |
yes |
NL |
CAD |
PH&N Balanced Pension Trust F |
| RBF8305 |
yes |
NL |
CAD |
PH&N Balanced Pension Trust O |
| RBF7110 |
yes |
NL |
CAD |
PH&N Bond Fund A |
| RBF1110 |
yes |
NL |
CAD |
PH&N Bond Fund D |
| RBF5110 |
yes |
NL |
CAD |
PH&N Bond Fund F |
| RBF8115 |
yes |
NL |
CAD |
PH&N Bond Fund O |
| RBF7140 |
yes |
NL |
CAD |
PH&N Canadian Growth Fund A |
| RBF1140 |
yes |
NL |
CAD |
PH&N Canadian Growth Fund D |
| RBF5140 |
yes |
NL |
CAD |
PH&N Canadian Growth Fund F |
| RBF8145 |
yes |
NL |
CAD |
PH&N Canadian Growth Fund O |
| RBF7490 |
yes |
NL |
CAD |
PH&N Canadian Income Fund A |
| RBF1490 |
yes |
NL |
CAD |
PH&N Canadian Income Fund D |
| RBF5490 |
yes |
NL |
CAD |
PH&N Canadian Income Fund F |
| RBF8495 |
yes |
NL |
CAD |
PH&N Canadian Income Fund O |
| RBF7120 |
yes |
NL |
CAD |
PH&N Canadian Money Market Fund A |
| RBF1120 |
yes |
NL |
CAD |
PH&N Canadian Money Market Fund D |
| RBF5120 |
yes |
NL |
CAD |
PH&N Canadian Money Market Fund F |
| RBF8125 |
yes |
NL |
CAD |
PH&N Canadian Money Market Fund O |
| RBF8240 |
yes |
NL |
CAD |
PH&N Canadian Equity Pension Trust O |
| RBF333 |
yes |
NL |
CAD |
PH&N Conservative Equity Income Fund F |
| RBF8725 |
yes |
NL |
CAD |
PH&N Conservative Equity Income Fund O |
| RBF8716 |
yes |
NL |
CAD |
PH&N Core Plus Bond Fund O |
| RBF1570 |
yes |
NL |
CAD |
PH&N Currency Hedged Overseas Equity D |
| RBF5570 |
yes |
NL |
CAD |
PH&N Currency Hedged Overseas Equity F |
| RBF7570 |
yes |
NL |
CAD |
PH&N Currency Hedged Overseas Equity A |
| RBF8575 |
yes |
NL |
CAD |
PH&N Currency Hedged Overseas Equity O |
| RBF7560 |
yes |
NL |
CAD |
PH&N Currency Hedged U.S. Equity Fund A |
| RBF1560 |
yes |
NL |
CAD |
PH&N Currency Hedged U.S. Equity Fund D |
| RBF5560 |
yes |
NL |
CAD |
PH&N Currency Hedged U.S. Equity Fund F |
| RBF8565 |
yes |
NL |
CAD |
PH&N Currency Hedged U.S. Equity Fund O |
| RBF8785 |
yes |
NL |
CAD |
PH&N Enhanced Total Return Bond Fund O |
| RBF7370 |
yes |
NL |
CAD |
PH&N Global Equity Fund A |
| RBF1370 |
yes |
NL |
CAD |
PH&N Global Equity Fund D |
| RBF5370 |
yes |
NL |
CAD |
PH&N Global Equity Fund F |
| RBF8375 |
yes |
NL |
CAD |
PH&N Global Equity Fund O |
| RBF7280 |
yes |
NL |
CAD |
PH&N High Yield Bond Fund A |
| RBF1280 |
yes |
NL |
CAD |
PH&N High Yield Bond Fund D |
| RBF5280 |
yes |
NL |
CAD |
PH&N High Yield Bond Fund F |
| RBF8285 |
yes |
NL |
CAD |
PH&N High Yield Bond Fund O |
| RBF357 |
yes |
NL |
CAD |
PH&N LifeTime 2015 Fund F |
| RBF8905 |
yes |
NL |
CAD |
PH&N LifeTime 2015 Fund O |
| RBF359 |
yes |
NL |
CAD |
PH&N LifeTime 2020 Fund F |
| RBF8915 |
yes |
NL |
CAD |
PH&N LifeTime 2020 Fund O |
| RBF8925 |
yes |
NL |
CAD |
PH&N LifeTime 2025 Fund O |
| RBF360 |
yes |
NL |
CAD |
PH&N LifeTime 2025 Fund F |
| RBF361 |
yes |
NL |
CAD |
PH&N LifeTime 2030 Fund F |
| RBF8935 |
yes |
NL |
CAD |
PH&N LifeTime 2030 Fund O |
| RBF363 |
yes |
NL |
CAD |
PH&N LifeTime 2035 Fund F |
| RBF8945 |
yes |
NL |
CAD |
PH&N LifeTime 2035 Fund O |
| RBF364 |
yes |
NL |
CAD |
PH&N LifeTime 2040 Fund F |
| RBF8955 |
yes |
NL |
CAD |
PH&N LifeTime 2040 Fund O |
| RBF379 |
yes |
NL |
CAD |
PH&N LifeTime 2045 Fund F |
| RBF8965 |
yes |
NL |
CAD |
PH&N LifeTime 2045 Fund O |
| RBF1965 |
yes |
NL |
CAD |
PH&N LifeTime 2055 Fund D |
| RBF365 |
yes |
NL |
CAD |
PH&N LifeTime 2055 Fund F |
| RBF8865 |
yes |
NL |
CAD |
PH&N LifeTime 2055 Fund O |
| RBF1966 |
yes |
NL |
CAD |
PH&N LifeTime 2060 Fund D |
| RBF366 |
yes |
NL |
CAD |
PH&N LifeTime 2060 Fund F |
| RBF8996 |
yes |
NL |
CAD |
PH&N LifeTime 2060 Fund O |
| RBF1967 |
yes |
NL |
CAD |
PH&N LifeTime 2065 Fund D |
| RBF2367 |
yes |
NL |
CAD |
PH&N LifeTime 2065 Fund F |
| RBF8967 |
yes |
NL |
CAD |
PH&N LifeTime 2065 Fund O |
| RBF8985 |
yes |
NL |
CAD |
PH&N Long Bond Pension Trust Fund Ser O |
| RBF8430 |
yes |
NL |
CAD |
PH&N Mortgage Pension Trust O |
| RBF7410 |
yes |
NL |
CAD |
PH&N Overseas Equity Fund A |
| RBF1410 |
yes |
NL |
CAD |
PH&N Overseas Equity Fund D |
| RBF315 |
yes |
NL |
CAD |
PH&N Overseas Equity Fund AZ |
| RBF3315 |
yes |
NL |
CAD |
PH&N Overseas Equity Fund DZ |
| RBF5410 |
yes |
NL |
CAD |
PH&N Overseas Equity Fund F |
| RBF2420 |
yes |
NL |
USD |
PH&N Overseas Equity Fund F |
| RBF2315 |
yes |
NL |
CAD |
PH&N Overseas Equity Fund FZ |
| RBFRPSB |
yes |
NL |
CAD |
PH&N Short Term Canadian Bond ETF |
| RBF7250 |
yes |
NL |
CAD |
PH&N Short-Term Bond & Mortgage Fund A |
| RBF1250 |
yes |
NL |
CAD |
PH&N Short-Term Bond & Mortgage Fund D |
| RBF5250 |
yes |
NL |
CAD |
PH&N Short-Term Bond & Mortgage Fund F |
| RBF8255 |
yes |
NL |
CAD |
PH&N Short-Term Bond & Mortgage Fund O |
| RBF3358 |
yes |
NL |
CAD |
PH&N Small Float Fund F |
| RBF8190 |
yes |
NL |
CAD |
PH&N Small Float Fund O |
| RBF7340 |
yes |
NL |
CAD |
PH&N Total Return Bond Fund A |
| RBF1340 |
yes |
NL |
CAD |
PH&N Total Return Bond Fund D |
| RBF5340 |
yes |
NL |
CAD |
PH&N Total Return Bond Fund F |
| RBF8345 |
yes |
NL |
CAD |
PH&N Total Return Bond Fund O |
| RBF7460 |
yes |
NL |
CAD |
PH&N U.S. Dividend Income Fund A |
| RBF1460 |
yes |
NL |
CAD |
PH&N U.S. Dividend Income Fund D |
| RBF5460 |
yes |
NL |
CAD |
PH&N U.S. Dividend Income Fund F |
| RBF8465 |
yes |
NL |
CAD |
PH&N U.S. Dividend Income Fund O |
| RBF7260 |
yes |
NL |
CAD |
PH&N U.S. Growth Fund A |
| RBF1260 |
yes |
NL |
CAD |
PH&N U.S. Growth Fund D |
| RBF5260 |
yes |
NL |
CAD |
PH&N U.S. Growth Fund F |
| RBF8265 |
yes |
NL |
CAD |
PH&N U.S. Growth Fund O |
| RBF7500 |
yes |
NL |
USD |
PH&N U.S. Money Market Fund A |
| RBF1500 |
yes |
NL |
USD |
PH&N U.S. Money Market Fund D |
| RBF5500 |
yes |
NL |
USD |
PH&N U.S. Money Market Fund F |
| RBF8505 |
yes |
NL |
USD |
PH&N U.S. Money Market Fund O |
| RBF1380 |
yes |
NL |
CAD |
PH&N U.S. Multi-Style All-Cap Equity Fund D |
| RBF5380 |
yes |
NL |
CAD |
PH&N U.S. Multi-Style All-Cap Equity Fund F |
| RBF8385 |
yes |
NL |
CAD |
PH&N U.S. Multi-Style All-Cap Equity Fund O |
| RBF7380 |
yes |
NL |
CAD |
PH&N U.S. Multi-Style All-Cap Equity Fund A |
| RBF7400 |
yes |
NL |
CAD |
PH&N Vintage Fund A |
| RBF1400 |
yes |
NL |
CAD |
PH&N Vintage Fund D |
| RBF5400 |
yes |
NL |
CAD |
PH&N Vintage Fund F |
| RBF8405 |
yes |
NL |
CAD |
PH&N Vintage Fund O |
| RBF447 |
yes |
NL |
CAD |
RBC Premium Money Market Fund A |
| RBF650 |
yes |
NL |
CAD |
RBC Premium Money Market Fund F |
| RBF305 |
yes |
NL |
USD |
RBC Premium U.S. Money Market Fund A |
| RBF654 |
yes |
NL |
USD |
RBC Premium U.S. Money Market Fund F |
| RBF3564 |
yes |
NL |
USD |
RBC Premium U.S. Money Market Fund O |
| RBF310 |
yes |
NL |
CAD |
RBC Private Canadian Dividend Pool A |
| RBF311 |
yes |
NL |
USD |
RBC Private Canadian Dividend Pool A |
| RBF20910 |
yes |
NL |
CAD |
RBC Private Canadian Dividend Pool F |
| RBF10124 |
yes |
NL |
CAD |
RBC Private Canadian Dividend Pool O |
| RBF3310 |
yes |
NL |
CAD |
RBC Private Canadian Dividend Pool D |
| RBF3311 |
yes |
NL |
USD |
RBC Private Canadian Dividend Pool D |
| RBF2310 |
yes |
NL |
CAD |
RBC Private Canadian Dividend Pool F |
| RBF2311 |
yes |
NL |
USD |
RBC Private Canadian Dividend Pool F |
| RBF312 |
yes |
NL |
CAD |
RBC Private Canadian Equity Pool A |
| RBF20912 |
yes |
NL |
CAD |
RBC Private Canadian Equity Pool F |
| RBF3312 |
yes |
NL |
CAD |
RBC Private Canadian Equity Pool D |
| RBF2312 |
yes |
NL |
CAD |
RBC Private Canadian Equity Pool F |
| RBF10206 |
yes |
NL |
CAD |
RBC Private Canadian Equity Pool O |
| RBF10207 |
yes |
NL |
USD |
RBC Private Canadian Equity Pool O |
| RBF20907 |
yes |
NL |
CAD |
RBC Canadian Corporate Bond Fund F |
| RBF20932 |
yes |
NL |
CAD |
RBC Private EAFE Equity Pool F |
| RBF20933 |
yes |
NL |
USD |
RBC Private EAFE Equity Pool F |
| RBF10420 |
yes |
NL |
CAD |
RBC Private EAFE Equity Pool O |
| RBF10430 |
yes |
NL |
USD |
RBC Private EAFE Equity Pool O |
| RBF20911 |
yes |
NL |
CAD |
RBC Private Fundamental Canadian Equity Pool F |
| RBF10450 |
yes |
NL |
CAD |
RBC Private Fundamental Canadian Equity Pool O |
| RBF823 |
yes |
NL |
CAD |
RBC Private Global Growth Equity Pool F |
| RBF824 |
yes |
NL |
USD |
RBC Private Global Growth Equity Pool F |
| RBF923 |
yes |
NL |
CAD |
RBC Private Global Growth Equity Pool O |
| RBF924 |
yes |
NL |
USD |
RBC Private Global Growth Equity Pool O |
| RBF20908 |
yes |
NL |
CAD |
RBC Private Income Pool F |
| RBF10180 |
yes |
NL |
CAD |
RBC Private Income Pool O |
| RBF20938 |
yes |
NL |
CAD |
RBC Private Overseas Equity Pool F |
| RBF20939 |
yes |
NL |
USD |
RBC Private Overseas Equity Pool F |
| RBF10190 |
yes |
NL |
CAD |
RBC Private Overseas Equity Pool O |
| RBF10191 |
yes |
NL |
USD |
RBC Private Overseas Equity Pool O |
| RBF20905 |
yes |
NL |
CAD |
RBC Private Short-Term Income Pool F |
| RBF10122 |
yes |
NL |
CAD |
RBC Private Short-Term Income Pool O |
| RBF10922 |
yes |
NL |
CAD |
RBC Private US Growth Equity Pool Cls F |
| RBF10165 |
yes |
NL |
CAD |
RBC Private U.S. Growth Equity Pool O |
| RBF10167 |
yes |
NL |
USD |
RBC Private U.S. Growth Equity Pool O |
| RBF20922 |
yes |
NL |
CAD |
RBC Private U.S. Growth Equity Pool F |
| RBF20923 |
yes |
NL |
USD |
RBC Private U.S. Growth Equity Pool F |
| RBF20940 |
yes |
NL |
CAD |
RBC Private U.S. Large-Cap Core Equity Pool F |
| RBF20941 |
yes |
NL |
USD |
RBC Private U.S. Large-Cap Core Equity Pool F |
| RBF10257 |
yes |
NL |
CAD |
RBC Private U.S. Large-Cap Core Equity Pool O |
| RBF10258 |
yes |
NL |
USD |
RBC Private U.S. Large-Cap Core Equity Pool O |
| RBF10219 |
yes |
NL |
CAD |
RBC Private U.S. Large-Cap Core Equity CN Pool O |
| RBF20926 |
yes |
NL |
CAD |
RBC Private U.S. Small Cap Equ Pool F |
| RBF20927 |
yes |
NL |
USD |
RBC Private U.S. Small Cap Equ Pool F |
| RBF10270 |
yes |
NL |
CAD |
RBC Private U.S. Small Cap Equ Pool O |
| RBF10170 |
yes |
NL |
USD |
RBC Private U.S. Small Cap Equ Pool O |
| RBF10222 |
yes |
NL |
CAD |
RBC Private U.S. Large-Cap Value Equity CN Pool O |
| RBF20920 |
yes |
NL |
CAD |
RBC Private U.S. Large-Cap Value Equity Pool F |
| RBF20921 |
yes |
NL |
USD |
RBC Private U.S. Large-Cap Value Equity Pool F |
| RBF10275 |
yes |
NL |
CAD |
RBC Private U.S. Large-Cap Value Equity Pool O |
| RBF10175 |
yes |
NL |
USD |
RBC Private U.S. Large-Cap Value Equity Pool O |
| RBF20928 |
yes |
NL |
CAD |
RBC Private World Equity Pool F |
| RBF20929 |
yes |
NL |
USD |
RBC Private World Equity Pool F |
| RBF10155 |
yes |
NL |
CAD |
RBC Private World Equity Pool O |
| RBF278 |
yes |
NL |
CAD |
RBC QUBE Canadian Equity Fund |
| RBF678 |
yes |
NL |
CAD |
RBC QUBE Canadian Equity Fund F |
| RBF478 |
yes |
FE |
CAD |
RBC QUBE Canadian Equity Fund A |
| RBF1078 |
yes |
NL |
CAD |
RBC QUBE Canadian Equity Fund D |
| RBF480 |
yes |
FE |
CAD |
RBC QUBE Global Equity Fund A |
| RBF980 |
yes |
NL |
CAD |
RBC QUBE Global Equity Fund AZ |
| RBF1080 |
yes |
NL |
CAD |
RBC QUBE Global Equity Fund D |
| RBF680 |
yes |
NL |
CAD |
RBC QUBE Global Equity Fund F |
| RBF1982 |
yes |
NL |
CAD |
RBC QUBE Global Equity Fund FZ |
| RBF280 |
yes |
NL |
CAD |
RBC QUBE Global Equity Fund O |
| RBF1980 |
yes |
NL |
CAD |
RBC QUBE Global Equity Fund PZ |
| RBF5683 |
yes |
NL |
CAD |
RBC QUBE Low Volatility Emerging Markets Equity Fund F |
| RBF1824 |
yes |
NL |
CAD |
RBC QUBE Low Volatility All Country World Equity Fund A |
| RBF2824 |
yes |
NL |
USD |
RBC QUBE Low Volatility All Country World Equity Fund A |
| RBF1124 |
yes |
NL |
CAD |
RBC QUBE Low Volatility All Country World Equity Fund D |
| RBF2124 |
yes |
NL |
USD |
RBC QUBE Low Volatility All Country World Equity Fund D |
| RBF1924 |
yes |
NL |
CAD |
RBC QUBE Low Volatility All Country World Equity Fund F |
| RBF2924 |
yes |
NL |
USD |
RBC QUBE Low Volatility All Country World Equity Fund F |
| RBF9065 |
yes |
NL |
CAD |
RBC QUBE Low Volatility All Country World Equity Fund O |
| RBF8065 |
yes |
NL |
USD |
RBC QUBE Low Volatility All Country World Equity Fund O |
| RBF3596 |
yes |
NL |
CAD |
RBC QUBE Low Volatility Emerging Markets Equity Fund D |
| RBF1596 |
yes |
NL |
CAD |
RBC QUBE Low Volatility Emerging Markets Equity Fund A |
| RBF8596 |
yes |
NL |
CAD |
RBC QUBE Low Volatility Emerging Markets Equity Fund O |
| RBF523 |
yes |
NL |
CAD |
RBC QUBE Low Volatility Global Equity Currency Neutral Fund A |
| RBF1057 |
yes |
NL |
CAD |
RBC QUBE Low Volatility Global Equity Currency Neutral Fund D |
| RBF1680 |
yes |
NL |
CAD |
RBC QUBE Low Volatility Global Equity Currency Neutral Fund F |
| RBF8523 |
yes |
NL |
CAD |
RBC QUBE Low Volatility Global Equity Currency Neutral Fund O |
| RBF432 |
yes |
NL |
CAD |
RBC QUBE Low Volatility U.S. Equity Currency Neutral A |
| RBF1432 |
yes |
NL |
CAD |
RBC QUBE Low Volatility U.S. Equity Currency Neutral D |
| RBF508 |
yes |
NL |
CAD |
RBC QUBE Low Volatility U.S. Equity Currency Neutral T5 |
| RBF489 |
yes |
NL |
CAD |
RBC QUBE Low Volatility Canadian Equity Fund A |
| RBF1089 |
yes |
NL |
CAD |
RBC QUBE Low Volatility Canadian Equity Fund D |
| RBF689 |
yes |
NL |
CAD |
RBC QUBE Low Volatility Canadian Equity Fund F |
| RBF529 |
yes |
FE |
CAD |
RBC QUBE Low Volatility Canadian Equity Fund FT5 |
| RBF289 |
yes |
NL |
CAD |
RBC QUBE Low Volatility Canadian Equity Fund O |
| RBF419 |
yes |
NL |
CAD |
RBC QUBE Low Volatility Canadian Equity Fund T5 |
| RBF487 |
yes |
NL |
CAD |
RBC QUBE Low Volatility Global Equity A |
| RBF413 |
yes |
NL |
USD |
RBC QUBE Low Volatility Global Equity A |
| RBF5113 |
yes |
NL |
USD |
RBC QUBE Low Volatility Global Equity AZ |
| RBF1087 |
yes |
NL |
CAD |
RBC QUBE Low Volatility Global Equity D |
| RBF1413 |
yes |
NL |
USD |
RBC QUBE Low Volatility Global Equity D |
| RBF687 |
yes |
NL |
CAD |
RBC QUBE Low Volatility Global Equity F |
| RBF5413 |
yes |
NL |
USD |
RBC QUBE Low Volatility Global Equity F |
| RBF287 |
yes |
NL |
CAD |
RBC QUBE Low Volatility Global Equity O |
| RBF8413 |
yes |
NL |
USD |
RBC QUBE Low Volatility Global Equity O |
| RBF4113 |
yes |
NL |
USD |
RBC QUBE Low Volatility Global Equity PZ |
| RBF417 |
yes |
NL |
CAD |
RBC QUBE Low Volatility Global Equity T5 |
| RBF531 |
yes |
FE |
CAD |
RBC QUBE Low Volatility Global Equity FT5 |
| RBF528 |
yes |
NL |
CAD |
RBC QUBE Low Volatility U.S. Equity FT5 |
| RBF488 |
yes |
NL |
CAD |
RBC QUBE Low Volatility U.S. Equity A |
| RBF450 |
yes |
NL |
USD |
RBC QUBE Low Volatility U.S. Equity A |
| RBF688 |
yes |
NL |
CAD |
RBC QUBE Low Volatility U.S. Equity F |
| RBF665 |
yes |
NL |
USD |
RBC QUBE Low Volatility U.S. Equity F |
| RBF288 |
yes |
NL |
CAD |
RBC QUBE Low Volatility U.S. Equity O |
| RBF10455 |
yes |
NL |
USD |
RBC QUBE Low Volatility U.S. Equity O |
| RBF418 |
yes |
NL |
CAD |
RBC QUBE Low Volatility U.S. Equity T5 |
| RBF1088 |
yes |
NL |
CAD |
RBC QUBE Low Volatility U.S. Equity D |
| RBF1450 |
yes |
NL |
USD |
RBC QUBE Low Volatility U.S. Equity D |
| RBF441 |
yes |
NL |
CAD |
RBC QUBE Market Neutral World Equity CAD Hedged A |
| RBF941 |
yes |
NL |
CAD |
RBC QUBE Market Neutral World Equity CAD Hedged F |
| RBF8257 |
yes |
NL |
CAD |
RBC QUBE Market Neutral World Equity CAD Hedged O |
| RBF9441 |
yes |
NL |
USD |
RBC QUBE Market Neutral World Equity Fund A |
| RBF1441 |
yes |
NL |
CAD |
RBC QUBE Market Neutral World Equity Fund A |
| RBF9941 |
yes |
NL |
USD |
RBC QUBE Market Neutral World Equity Fund F |
| RBF2941 |
yes |
NL |
CAD |
RBC QUBE Market Neutral World Equity Fund F |
| RBF8258 |
yes |
NL |
USD |
RBC QUBE Market Neutral World Equity Fund O |
| RBF8358 |
yes |
NL |
CAD |
RBC QUBE Market Neutral World Equity Fund O |
| RBF479 |
yes |
FE |
CAD |
RBC QUBE U.S. Equity Fund A |
| RBF1079 |
yes |
NL |
CAD |
RBC QUBE U.S. Equity Fund D |
| RBF679 |
yes |
NL |
CAD |
RBC QUBE U.S. Equity Fund F |
| RBF279 |
yes |
NL |
CAD |
RBC QUBE U.S. Equity Fund O |
| RBFRCD |
yes |
NL |
CAD |
RBC Quant Canadian Dividend Leaders ETF |
| RBFRID |
yes |
NL |
CAD |
RBC Quant EAFE Dividend Leaders ETF |
| RBFRID.U |
yes |
NL |
USD |
RBC Quant EAFE Dividend Leaders ETF |
| RBFRIDH |
yes |
NL |
CAD |
RBC Quant EAFE Dividend Leaders Hdgd ETF |
| RBFRXD |
yes |
NL |
CAD |
RBC Quant Emerging Markets Dividend Leaders ETF |
| RBFRXD.U |
yes |
NL |
USD |
RBC Quant Emerging Markets Dividend Leaders ETF |
| RBFRPDH |
yes |
NL |
CAD |
RBC Quant Euro Dividend Leaders Hdgd ETF |
| RBFRPD |
yes |
NL |
CAD |
RBC Quant European Dividend Leaders ETF |
| RBFRPD.U |
yes |
NL |
USD |
RBC Quant European Dividend Leaders ETF |
| RBFRUD |
yes |
NL |
CAD |
RBC Quant U.S. Dividend Leaders ETF |
| RBFRUD.U |
yes |
NL |
USD |
RBC Quant U.S. Dividend Leaders ETF |
| RBFRUDH |
yes |
NL |
CAD |
RBC Quant U.S. Dividend Leaders ETF (Hedged) |
| RBF1502 |
yes |
NL |
CAD |
RBC Retirement 2020 Portfolio A |
| RBF1629 |
yes |
NL |
CAD |
RBC Retirement 2020 Portfolio F |
| RBF1606 |
yes |
NL |
CAD |
RBC Retirement 2020 Portfolio FT5 |
| RBF8629 |
yes |
NL |
CAD |
RBC Retirement 2020 Portfolio O |
| RBF1677 |
yes |
NL |
CAD |
RBC Retirement 2020 Portfolio T5 |
| RBF1510 |
yes |
NL |
CAD |
RBC Retirement 2025 Portfolio A |
| RBF1638 |
yes |
NL |
CAD |
RBC Retirement 2025 Portfolio F |
| RBF1663 |
yes |
NL |
CAD |
RBC Retirement 2025 Portfolio FT5 |
| RBF8636 |
yes |
NL |
CAD |
RBC Retirement 2025 Portfolio O |
| RBF3640 |
yes |
NL |
CAD |
RBC Retirement 2025 Portfolio T5 |
| RBF1511 |
yes |
NL |
CAD |
RBC Retirement 2030 Portfolio A |
| RBF1631 |
yes |
NL |
CAD |
RBC Retirement 2030 Portfolio F |
| RBF8631 |
yes |
NL |
CAD |
RBC Retirement 2030 Portfolio O |
| RBF1512 |
yes |
NL |
CAD |
RBC Retirement 2035 Portfolio A |
| RBF1632 |
yes |
NL |
CAD |
RBC Retirement 2035 Portfolio F |
| RBF8632 |
yes |
NL |
CAD |
RBC Retirement 2035 Portfolio O |
| RBF1513 |
yes |
NL |
CAD |
RBC Retirement 2040 Portfolio A |
| RBF1623 |
yes |
NL |
CAD |
RBC Retirement 2040 Portfolio F |
| RBF8623 |
yes |
NL |
CAD |
RBC Retirement 2040 Portfolio O |
| RBF1514 |
yes |
NL |
CAD |
RBC Retirement 2045 Portfolio A |
| RBF1633 |
yes |
NL |
CAD |
RBC Retirement 2045 Portfolio F |
| RBF8633 |
yes |
NL |
CAD |
RBC Retirement 2045 Portfolio O |
| RBF1504 |
yes |
NL |
CAD |
RBC Retirement 2050 Portfolio A |
| RBF1634 |
yes |
NL |
CAD |
RBC Retirement 2050 Portfolio F |
| RBF8634 |
yes |
NL |
CAD |
RBC Retirement 2050 Portfolio O |
| RBF1531 |
yes |
NL |
CAD |
RBC Retirement 2055 Portfolio A |
| RBF5654 |
yes |
NL |
CAD |
RBC Retirement 2055 Portfolio F |
| RBF8531 |
yes |
NL |
CAD |
RBC Retirement 2055 Portfolio O |
| RBF1532 |
yes |
NL |
CAD |
RBC Retirement 2060 Portfolio A |
| RBF5764 |
yes |
NL |
CAD |
RBC Retirement 2060 Portfolio F |
| RBF8532 |
yes |
NL |
CAD |
RBC Retirement 2060 Portfolio O |
| RBF1501 |
yes |
NL |
CAD |
RBC Retirement Income Solution A |
| RBF1628 |
yes |
NL |
CAD |
RBC Retirement Income Solution F |
| RBF1637 |
yes |
NL |
CAD |
RBC Retirement Income Solution FT5 |
| RBF8628 |
yes |
NL |
CAD |
RBC Retirement Income Solution O |
| RBF1600 |
yes |
NL |
CAD |
RBC Retirement Income Solution T5 |
| RBF5662 |
yes |
NL |
CAD |
RBC Select Aggressive Growth Portfolio AZ |
| RBF5661 |
yes |
NL |
CAD |
RBC Select Aggressive Growth Portfolio FT5 |
| RBF548 |
yes |
NL |
CAD |
RBC Select Aggressive Growth Portfolio T5 |
| RBF592 |
yes |
NL |
CAD |
RBC Select Aggressive Growth Portfolio A |
| RBF519 |
yes |
NL |
USD |
RBC Select Aggressive Growth Portfolio A |
| RBF660 |
yes |
NL |
CAD |
RBC Select Aggressive Growth Portfolio F |
| RBF5519 |
yes |
NL |
USD |
RBC Select Aggressive Growth Portfolio F |
| RBF255 |
yes |
NL |
CAD |
RBC Select Aggressive Growth Portfolio O |
| RBF460 |
yes |
NL |
CAD |
RBC Select Balanced Portfolio A |
| RBF517 |
yes |
NL |
USD |
RBC Select Balanced Portfolio A |
| RBF469 |
yes |
NL |
CAD |
RBC Select Balanced Portfolio AZ |
| RBF658 |
yes |
NL |
CAD |
RBC Select Balanced Portfolio F |
| RBF5517 |
yes |
NL |
USD |
RBC Select Balanced Portfolio F |
| RBF5658 |
yes |
NL |
CAD |
RBC Select Balanced Portfolio FT5 |
| RBF252 |
yes |
NL |
CAD |
RBC Select Balanced Portfolio O |
| RBF546 |
yes |
NL |
CAD |
RBC Select Balanced Portfolio T5 |
| RBF569 |
yes |
NL |
CAD |
RBC Select Choices Aggressive Growth Portfolio A |
| RBF5728 |
yes |
NL |
CAD |
RBC Select Choices Aggressive Growth Portfolio F |
| RBF567 |
yes |
NL |
CAD |
RBC Select Choices Balanced Portfolio A |
| RBF5726 |
yes |
NL |
CAD |
RBC Select Choices Balanced Portfolio F |
| RBF566 |
yes |
NL |
CAD |
RBC Select Choices Conservative Portfolio A |
| RBF5725 |
yes |
NL |
CAD |
RBC Select Choices Conservative Portfolio F |
| RBF568 |
yes |
NL |
CAD |
RBC Select Choices Growth Portfolio A |
| RBF5727 |
yes |
NL |
CAD |
RBC Select Choices Growth Portfolio F |
| RBF461 |
yes |
NL |
CAD |
RBC Select Conservative Portfolio A |
| RBF516 |
yes |
NL |
USD |
RBC Select Conservative Portfolio A |
| RBF4461 |
yes |
NL |
CAD |
RBC Select Conservative Portfolio AZ |
| RBF657 |
yes |
NL |
CAD |
RBC Select Conservative Portfolio F |
| RBF5516 |
yes |
NL |
USD |
RBC Select Conservative Portfolio F |
| RBF5657 |
yes |
NL |
CAD |
RBC Select Conservative Portfolio FT5 |
| RBF254 |
yes |
NL |
CAD |
RBC Select Conservative Portfolio O |
| RBF545 |
yes |
NL |
CAD |
RBC Select Conservative Portfolio T5 |
| RBF459 |
yes |
NL |
CAD |
RBC Select Growth Portfolio A |
| RBF518 |
yes |
NL |
USD |
RBC Select Growth Portfolio A |
| RBF659 |
yes |
NL |
CAD |
RBC Select Growth Portfolio F |
| RBF5518 |
yes |
NL |
USD |
RBC Select Growth Portfolio F |
| RBF5659 |
yes |
NL |
CAD |
RBC Select Growth Portfolio FT5 |
| RBF253 |
yes |
NL |
CAD |
RBC Select Growth Portfolio O |
| RBF547 |
yes |
NL |
CAD |
RBC Select Growth Portfolio T5 |
| RBF5664 |
yes |
NL |
CAD |
RBC Select Very Conservative Portfolio FT5 |
| RBF237 |
yes |
NL |
CAD |
RBC Select Very Conservative Portfolio O |
| RBF544 |
yes |
NL |
CAD |
RBC Select Very Conservative Portfolio T5 |
| RBF209 |
yes |
NL |
CAD |
RBC Select Very Conservative Portfolio A |
| RBF515 |
yes |
NL |
USD |
RBC Select Very Conservative Portfolio A |
| RBF664 |
yes |
NL |
CAD |
RBC Select Very Conservative Portfolio F |
| RBF5515 |
yes |
NL |
USD |
RBC Select Very Conservative Portfolio F |
| RBFRUSB |
yes |
NL |
CAD |
RBC Short Term U.S. Corporate Bond ETF |
| RBFRUSBU |
yes |
NL |
USD |
RBC Short Term U.S. Corporate Bond ETF |
| RBF340 |
yes |
NL |
CAD |
RBC Short-Term Global Bond Fund A |
| RBF2090 |
yes |
NL |
CAD |
RBC Short-Term Global Bond Fund D |
| RBF1690 |
yes |
NL |
CAD |
RBC Short-Term Global Bond Fund F |
| RBF8090 |
yes |
NL |
CAD |
RBC Short-Term Global Bond Fund I |
| RBF409 |
yes |
NL |
USD |
RBC $U.S. Short-Term Corporate Bond Fund A |
| RBF1409 |
yes |
NL |
USD |
RBC $U.S. Short-Term Corporate Bond Fund D |
| RBF1654 |
yes |
NL |
USD |
RBC $U.S. Short-Term Corporate Bond Fund F |
| RBF8409 |
yes |
NL |
USD |
RBC $U.S. Short-Term Corporate Bond Fund O |
| RBF482 |
yes |
NL |
CAD |
RBC Strategic Income Bond Fund A |
| RBF442 |
yes |
NL |
USD |
RBC Strategic Income Bond Fund A |
| RBF1052 |
yes |
NL |
CAD |
RBC Strategic Income Bond Fund D |
| RBF1442 |
yes |
NL |
USD |
RBC Strategic Income Bond Fund D |
| RBF682 |
yes |
NL |
CAD |
RBC Strategic Income Bond Fund F |
| RBF1683 |
yes |
NL |
USD |
RBC Strategic Income Bond Fund F |
| RBF282 |
yes |
NL |
CAD |
RBC Strategic Income Bond Fund O |
| RBF8442 |
yes |
NL |
USD |
RBC Strategic Income Bond Fund O |
| RBFRQN |
yes |
NL |
CAD |
RBC Target 2025 Canadian Corporate Bond Index ETF |
| RBFRGQN |
yes |
NL |
CAD |
RBC Target 2025 Canadian Government Bond Index ETF |
| RBF595 |
yes |
NL |
CAD |
RBC Target 2025 Education Fund A |
| RBF1048 |
yes |
NL |
CAD |
RBC Target 2025 Education Fund D |
| RBF5731 |
yes |
NL |
CAD |
RBC Target 2025 Education Fund F |
| RBFRUQN |
yes |
NL |
CAD |
RBC Target 2025 U.S. Corporate Bond Index ETF |
| RBFRUQNU |
yes |
NL |
USD |
RBC Target 2025 U.S. Corporate Bond Index ETF |
| RBFRQO |
yes |
NL |
CAD |
RBC Target 2026 Canadian Corporate Bond Index ETF |
| RBF2530 |
yes |
NL |
CAD |
RBC Target 2026 Canadian Corporate Bd Index ETF Fund A |
| RBF2531 |
yes |
NL |
CAD |
RBC Target 2026 Canadian Corporate Bd Index ETF Fund F |
| RBFRGQO |
yes |
NL |
CAD |
RBC Target 2026 Canadian Government Bond Index ETF |
| RBFRUQO |
yes |
NL |
CAD |
RBC Target 2026 U.S. Corporate Bond Index ETF |
| RBFRUQOU |
yes |
NL |
USD |
RBC Target 2026 U.S. Corporate Bond Index ETF |
| RBFRQP |
yes |
NL |
CAD |
RBC Target 2027 Canadian Corporate Bond Index ETF |
| RBF2550 |
yes |
NL |
CAD |
RBC Target 2027 Canadian Corporate Bd Index ETF Fund A |
| RBF2551 |
yes |
NL |
CAD |
RBC Target 2027 Canadian Corporate Bd Index ETF Fund F |
| RBFRGQP |
yes |
NL |
CAD |
RBC Target 2027 Canadian Government Bond Index ETF |
| RBFRUQP |
yes |
NL |
CAD |
RBC Target 2027 U.S. Corporate Bond Index ETF |
| RBFRUQPU |
yes |
NL |
USD |
RBC Target 2027 U.S. Corporate Bond Index ETF |
| RBF2560 |
yes |
NL |
CAD |
RBC Target 2008 Canadian Corporate Bd Index ETF Fund A |
| RBF2561 |
yes |
NL |
CAD |
RBC Target 2008 Canadian Corporate Bd Index ETF Fund F |
| RBFRGQQ |
yes |
NL |
CAD |
RBC Target 2028 Canadian Government Bond Index ETF |
| RBFRUQQ |
yes |
NL |
CAD |
RBC Target 2028 U.S. Corporate Bond Index ETF |
| RBFRUQQU |
yes |
NL |
USD |
RBC Target 2028 U.S. Corporate Bond Index ETF |
| RBF2570 |
yes |
NL |
CAD |
RBC Target 2029 Canadian Corporate Bd Index ETF Fund A |
| RBF2571 |
yes |
NL |
CAD |
RBC Target 2029 Canadian Corporate Bd Index ETF Fund F |
| RBFRGQR |
yes |
NL |
CAD |
RBC Target 2029 Canadian Government Bond Index ETF |
| RBFRUQR |
yes |
NL |
CAD |
RBC Target 2029 U.S. Corporate Bond Index ETF |
| RBFRUQRU |
yes |
NL |
USD |
RBC Target 2029 U.S. Corporate Bond Index ETF |
| RBFRQS |
yes |
NL |
CAD |
RBC Target 2030 Canadian Corporate Bond Index ETF |
| RBF2580 |
yes |
NL |
CAD |
RBC Target 2030 Canadian Corporate Bd Index ETF Fund A |
| RBF2581 |
yes |
NL |
CAD |
RBC Target 2030 Canadian Corporate Bd Index ETF Fund F |
| RBFRGQS |
yes |
NL |
CAD |
RBC Target 2030 Canadian Government Bond Index ETF |
| RBF549 |
yes |
NL |
CAD |
RBC Target 2030 Education Fund A |
| RBF1049 |
yes |
NL |
CAD |
RBC Target 2030 Education Fund D |
| RBF5732 |
yes |
NL |
CAD |
RBC Target 2030 Education Fund F |
| RBFRUQS |
yes |
NL |
CAD |
RBC Target 2030 U.S. Corporate Bond Index ETF |
| RBFRUQSU |
yes |
NL |
USD |
RBC Target 2030 U.S. Corporate Bond Index ETF |
| RBFRQT |
yes |
NL |
CAD |
RBC Target 2031 Canadian Corporate Bond ETF |
| RBFRGQT |
yes |
NL |
CAD |
RBC Target 2031 Canadian Government Bond ETF |
| RBFRUQT |
yes |
NL |
CAD |
RBC Target 2031 U.S. Corporate Bond ETF |
| RBFRUQTU |
yes |
NL |
USD |
RBC Target 2031 U.S. Corporate Bond ETF |
| RBF522 |
yes |
NL |
CAD |
RBC Target 2035 Education Fund A |
| RBF1062 |
yes |
NL |
CAD |
RBC Target 2035 Education Fund D |
| RBF5722 |
yes |
NL |
CAD |
RBC Target 2035 Education Fund F |
| RBF276 |
yes |
NL |
CAD |
'BC Target 2040 Education Fund A |
| RBF876 |
yes |
NL |
CAD |
RBC Target 2040 Education Fund F |
| RBF976 |
yes |
NL |
CAD |
RBC Target 2040 Education Fund D |
| RBF9072 |
yes |
NL |
CAD |
RBC Trend Canadian Equity A |
| RBF1072 |
yes |
NL |
CAD |
RBC Trend Canadian Equity D |
| RBF9172 |
yes |
NL |
CAD |
RBC Trend Canadian Equity F |
| RBF10409 |
yes |
NL |
CAD |
RBC Trend Canadian Equity O |
| RBFRUBH |
yes |
NL |
CAD |
RBC U.S. Banks Yield (CAD Hedged) Index ETF |
| RBFRUBY |
yes |
NL |
CAD |
RBC U.S. Banks Yield Index ETF |
| RBFRUBYU |
yes |
NL |
USD |
RBC U.S. Banks Yield Index ETF |
| RBFRUDB |
yes |
NL |
CAD |
RBC U.S. Discount Bond ETF |
| RBFRUDBU |
yes |
NL |
USD |
RBC U.S. Discount Bond ETF |
| RBFRDBH |
yes |
NL |
CAD |
RBC U.S. Discount Bond ETF Hedged |
| RBF590 |
yes |
NL |
CAD |
RBC U.S. Dividend Fund |
| RBF541 |
yes |
NL |
USD |
RBC U.S. Dividend Fund |
| RBF902 |
yes |
NL |
CAD |
RBC U.S. Dividend Fund F |
| RBFRUDC |
yes |
NL |
CAD |
RBC U.S. Dividend Covered Call ETF |
| RBFRUDCU |
yes |
NL |
USD |
RBC U.S. Dividend Covered Call ETF |
| RBF431 |
yes |
NL |
CAD |
RBC U.S. Dividend Currency Neutral A |
| RBF1431 |
yes |
NL |
CAD |
RBC U.S. Dividend Currency Neutral D |
| RBF921 |
yes |
NL |
CAD |
RBC U.S. Dividend Currency Neutral F |
| RBF509 |
yes |
NL |
CAD |
RBC U.S. Dividend Currency Neutral FT5 |
| RBF10431 |
yes |
NL |
CAD |
RBC U.S. Dividend Currency Neutral O |
| RBF510 |
yes |
NL |
CAD |
RBC U.S. Dividend Currency Neutral T5 |
| RBF1019 |
yes |
NL |
CAD |
RBC U.S. Dividend Fund D |
| RBF1541 |
yes |
NL |
USD |
RBC U.S. Dividend Fund D |
| RBF634 |
yes |
NL |
USD |
RBC U.S. Dividend Fund F |
| RBF5539 |
yes |
NL |
CAD |
RBC U.S. Dividend Fund FT5 |
| RBF1902 |
yes |
NL |
CAD |
RBC U.S. Dividend Fund FT8 |
| RBF192 |
yes |
NL |
CAD |
RBC U.S. Dividend Fund O |
| RBF10541 |
yes |
NL |
USD |
RBC U.S. Dividend Fund O |
| RBF539 |
yes |
NL |
CAD |
RBC U.S. Dividend Fund T5 |
| RBF599 |
yes |
NL |
CAD |
RBC U.S. Dividend Fund T8 |
| RBF263 |
yes |
NL |
CAD |
RBC U.S. Equity Fund A |
| RBF449 |
yes |
NL |
USD |
RBC U.S. Equity Fund A |
| RBF5911 |
yes |
NL |
CAD |
RBC U.S. Equity Currency Neutral Index ETF Fund F |
| RBF558 |
yes |
NL |
CAD |
RBC U.S. Equity Currency Neutral Index ETF Fund DZ |
| RBF588 |
yes |
NL |
CAD |
RBC U.S. Equity Currency Neutral |
| RBF1024 |
yes |
NL |
CAD |
RBC U.S. Equity Currency Neutral D |
| RBF1127 |
yes |
NL |
CAD |
RBC U.S. Equity Currency Neutral Index ETF Fund A |
| RBF8558 |
yes |
NL |
CAD |
RBC U.S. Equity Currency Neutral Index ETF Fund O |
| RBF644 |
yes |
NL |
CAD |
RBC U.S. Equity Currency Neutral F |
| RBF198 |
yes |
NL |
CAD |
RBC U.S. Equity Currency Neutral O |
| RBF1022 |
yes |
NL |
CAD |
RBC U.S. Equity Fund D |
| RBF1023 |
yes |
NL |
USD |
RBC U.S. Equity Fund D |
| RBF615 |
yes |
NL |
CAD |
RBC U.S. Equity Fund F |
| RBF5449 |
yes |
NL |
USD |
RBC U.S. Equity Fund F |
| RBF5615 |
yes |
NL |
CAD |
RBC U.S. Equity Fund FT5 |
| RBF184 |
yes |
NL |
CAD |
RBC U.S. Equity Fund O |
| RBF10449 |
yes |
NL |
USD |
RBC U.S. Equity Fund O |
| RBF1344 |
yes |
NL |
CAD |
RBC U.S. Equity Fund AZ |
| RBF3344 |
yes |
NL |
CAD |
RBC U.S. Equity Fund DZ |
| RBF3345 |
yes |
NL |
USD |
RBC U.S. Equity Fund DZ |
| RBF2344 |
yes |
NL |
CAD |
RBC U.S. Equity Fund FZ |
| RBF5344 |
yes |
NL |
USD |
RBC U.S. Equity Fund FZ |
| RBF1143 |
yes |
NL |
CAD |
RBC U.S. Equity Index ETF Fund A |
| RBF1144 |
yes |
NL |
USD |
RBC U.S. Equity Index ETF Fund A |
| RBF5143 |
yes |
NL |
CAD |
RBC U.S. Equity Index ETF Fund D |
| RBF5144 |
yes |
NL |
USD |
RBC U.S. Equity Index ETF Fund D |
| RBF2143 |
yes |
NL |
CAD |
RBC U.S. Equity Index ETF Fund F |
| RBF2144 |
yes |
NL |
USD |
RBC U.S. Equity Index ETF Fund F |
| RBF440 |
yes |
NL |
CAD |
RBC U.S. Equity Fund T5 |
| RBF473 |
yes |
FE |
CAD |
RBC U.S. Equity Value A |
| RBF474 |
yes |
NL |
USD |
RBC U.S. Equity Value A |
| RBF1073 |
yes |
NL |
CAD |
RBC U.S. Equity Value D |
| RBF1074 |
yes |
NL |
USD |
RBC U.S. Equity Value D |
| RBF673 |
yes |
NL |
CAD |
RBC U.S. Equity Value F |
| RBF674 |
yes |
NL |
USD |
RBC U.S. Equity Value F |
| RBF8073 |
yes |
NL |
CAD |
RBC U.S. Equity Value O |
| RBF8074 |
yes |
NL |
USD |
RBC U.S. Equity Value O |
| RBF557 |
yes |
NL |
CAD |
RBC U.S. Index Fund A |
| RBF5737 |
yes |
NL |
CAD |
RBC U.S. Index Fund F |
| RBF8557 |
yes |
NL |
CAD |
RBC U.S. Index Fund O |
| RBF484 |
yes |
NL |
USD |
RBC U.S. Investment Grade Corporate Bond Fund A |
| RBF1054 |
yes |
NL |
USD |
RBC U.S. Investment Grade Corporate Bond Fund D |
| RBF684 |
yes |
NL |
USD |
RBC U.S. Investment Grade Corporate Bond Fund F |
| RBF284 |
yes |
NL |
USD |
RBC U.S. Investment Grade Corporate Bond Fund O |
| RBF185 |
yes |
NL |
CAD |
RBC U.S. Mid-Cap Equity Fund O |
| RBF246 |
yes |
NL |
USD |
RBC U.S. Mid-Cap Equity Fund O |
| RBF589 |
yes |
NL |
CAD |
RBC U.S. Mid-Cap Growth Equity Currency Neutral A |
| RBF1028 |
yes |
NL |
CAD |
RBC U.S. Mid-Cap Growth Equity Currency Neutral D |
| RBF645 |
yes |
NL |
CAD |
RBC U.S. Mid-Cap Growth Equity Currency Neutral F |
| RBF336 |
yes |
NL |
CAD |
RBC U.S. Mid-Cap Growth Equity Fund A |
| RBF337 |
yes |
NL |
USD |
RBC U.S. Mid-Cap Growth Equity Fund A |
| RBF1026 |
yes |
NL |
CAD |
RBC U.S. Mid-Cap Growth Equity Fund D |
| RBF1027 |
yes |
NL |
USD |
RBC U.S. Mid-Cap Growth Equity Fund D |
| RBF617 |
yes |
NL |
CAD |
RBC U.S. Mid-Cap Growth Equity Fund F |
| RBF5337 |
yes |
NL |
USD |
RBC U.S. Mid-Cap Growth Equity Fund F |
| RBFRUMG |
yes |
NL |
CAD |
RBC U.S. Mid-Cap Growth Equity Fund |
| RBF492 |
yes |
NL |
CAD |
RBC U.S. Mid-Cap Value Equity A |
| RBF542 |
yes |
NL |
USD |
RBC U.S. Mid-Cap Value Equity A |
| RBF1092 |
yes |
NL |
CAD |
RBC U.S. Mid-Cap Value Equity D |
| RBF1542 |
yes |
NL |
USD |
RBC U.S. Mid-Cap Value Equity D |
| RBF692 |
yes |
NL |
CAD |
RBC U.S. Mid-Cap Value Equity F |
| RBF5542 |
yes |
NL |
USD |
RBC U.S. Mid-Cap Value Equity F |
| RBF292 |
yes |
NL |
CAD |
RBC U.S. Mid-Cap Value Equity O |
| RBF242 |
yes |
NL |
USD |
RBC U.S. Mid-Cap Value Equity O |
| RBF261 |
yes |
NL |
USD |
RBC U.S. Money Market Fund A |
| RBF1003 |
yes |
NL |
USD |
RBC U.S. Money Market Fund D |
| RBF961 |
yes |
NL |
USD |
RBC U.S. Money Market Fund F |
| RBF136 |
yes |
NL |
USD |
RBC U.S. Money Market Fund O |
| RBF503 |
yes |
NL |
CAD |
RBC U.S. Monthly Income Fund A |
| RBF587 |
yes |
NL |
USD |
RBC U.S. Monthly Income Fund A |
| RBF1503 |
yes |
NL |
CAD |
RBC U.S. Monthly Income Fund D |
| RBF1007 |
yes |
NL |
USD |
RBC U.S. Monthly Income Fund D |
| RBF669 |
yes |
NL |
CAD |
RBC U.S. Monthly Income Fund F |
| RBF640 |
yes |
NL |
USD |
RBC U.S. Monthly Income Fund F |
| RBF1903 |
yes |
NL |
USD |
RBC U.S. Monthly Income Fund PTZ |
| RBF1803 |
yes |
NL |
USD |
RBC U.S. Monthly Income Fund PZ |
| RBF8503 |
yes |
NL |
CAD |
RBC U.S. Monthly Income Fund I |
| RBF257 |
yes |
NL |
USD |
RBC U.S. Monthly Income Fund I |
| RBF8587 |
yes |
NL |
USD |
RBC U.S. Monthly Income Fund O |
| RBF8669 |
yes |
NL |
CAD |
RBC U.S. Monthly Income Fund O |
| RBF226 |
yes |
NL |
CAD |
RBC U.S. Small Cap Value Equity O |
| RBF493 |
yes |
NL |
CAD |
RBC U.S. Small-Cap Core Equity A |
| RBF543 |
yes |
NL |
USD |
RBC U.S. Small-Cap Core Equity A |
| RBF243 |
yes |
NL |
CAD |
RBC U.S. Small-Cap Core Equity O |
| RBF1093 |
yes |
NL |
CAD |
RBC U.S. Small-Cap Core Equity D |
| RBF1543 |
yes |
NL |
USD |
RBC U.S. Small-Cap Core Equity D |
| RBF693 |
yes |
NL |
CAD |
RBC U.S. Small-Cap Core Equity F |
| RBF5543 |
yes |
NL |
USD |
RBC U.S. Small-Cap Core Equity F |
| RBF293 |
yes |
NL |
CAD |
RBC U.S. Small-Cap Core Equity O |
| RBF435 |
yes |
NL |
CAD |
RBC U.S. Small-Cap Value Equity Fund A |
| RBF1435 |
yes |
NL |
CAD |
RBC U.S. Small-Cap Value Equity Fund D |
| RBF5435 |
yes |
NL |
CAD |
RBC U.S. Small-Cap Value Equity Fund F |
| RBF217 |
yes |
NL |
CAD |
RBC U.S. Small-Cap Value Equity Fund O |
| RBF2016 |
yes |
NL |
USD |
RBC USD Investment Corporate Series A |
| RBF2017 |
yes |
NL |
USD |
RBC USD Investment Corporate Series F |
| RBF325 |
yes |
NL |
CAD |
RBC Vision QUBE Fossil Fuel Free Low Volume Canadian Equity Fund A |
| RBF2055 |
yes |
NL |
CAD |
RBC Vision QUBE Fossil Fuel Free Low Volume Canadian Equity Fund D |
| RBF1675 |
yes |
NL |
CAD |
RBC Vision QUBE Fossil Fuel Free Low Volume Canadian Equity Fund F |
| RBF8053 |
yes |
NL |
CAD |
RBC Vision QUBE Fossil Fuel Free Low Volume Canadian Equity Fund O |
| RBF303 |
yes |
NL |
CAD |
RBC Vision Balanced Fund A |
| RBF1044 |
yes |
NL |
CAD |
RBC Vision Balanced Fund D |
| RBF9605 |
yes |
NL |
CAD |
RBC Vision Balanced Fund DZ |
| RBF652 |
yes |
NL |
CAD |
RBC Vision Balanced Fund F |
| RBF8605 |
yes |
NL |
CAD |
RBC Vision Balanced Fund O |
| RBF7610 |
yes |
NL |
CAD |
RBC Vision Bond Fund A |
| RBF1610 |
yes |
NL |
CAD |
RBC Vision Bond Fund D |
| RBF5610 |
yes |
NL |
CAD |
RBC Vision Bond Fund F |
| RBF8615 |
yes |
NL |
CAD |
RBC Vision Bond Fund O |
| RBF302 |
yes |
NL |
CAD |
RBC Vision Canadian Equity Fund A |
| RBF1043 |
yes |
NL |
CAD |
RBC Vision Canadian Equity Fund D |
| RBF651 |
yes |
NL |
CAD |
RBC Vision Canadian Equity Fund F |
| RBF8604 |
yes |
NL |
CAD |
RBC Vision Canadian Equity Fund O |
| RBF327 |
yes |
NL |
CAD |
RBC Vision Fossil Fuel Free Balanced Fund A |
| RBF2087 |
yes |
NL |
CAD |
RBC Vision Fossil Fuel Free Balanced Fund D |
| RBF1687 |
yes |
NL |
CAD |
RBC Vision Fossil Fuel Free Balanced Fund F |
| RBF8087 |
yes |
NL |
CAD |
RBC Vision Fossil Fuel Free Balanced Fund O |
| RBF326 |
yes |
NL |
CAD |
RBC Vision Fossil Fuel Free Bond Fund A |
| RBF2086 |
yes |
NL |
CAD |
RBC Vision Fossil Fuel Free Bond Fund D |
| RBF1676 |
yes |
NL |
CAD |
RBC Vision Fossil Fuel Free Bond Fund F |
| RBF8086 |
yes |
NL |
CAD |
RBC Vision Fossil Fuel Free Bond Fund O |
| RBF328 |
yes |
NL |
CAD |
RBC Vision Fossil Fuel Free Emerging Markets Equity Fund A |
| RBF2088 |
yes |
NL |
CAD |
RBC Vision Fossil Fuel Free Emerging Markets Equity Fund D |
| RBF1678 |
yes |
NL |
CAD |
RBC Vision Fossil Fuel Free Emerging Markets Equity Fund F |
| RBF8088 |
yes |
NL |
CAD |
RBC Vision Fossil Fuel Free Emerging Markets Equity Fund O |
| RBF323 |
yes |
NL |
USD |
RBC Vision Fossil Fuel Free Global Equity Fund A |
| RBF1323 |
yes |
NL |
USD |
RBC Vision Fossil Fuel Free Global Equity Fund F |
| RBF8323 |
yes |
NL |
USD |
RBC Vision Fossil Fuel Free Global Equity Fund O |
| RBF329 |
yes |
NL |
CAD |
RBC Vision Fossil Fuel Free Short-Term Bond Fund A |
| RBF2089 |
yes |
NL |
CAD |
RBC Vision Fossil Fuel Free Short-Term Bond Fund D |
| RBF1679 |
yes |
NL |
CAD |
RBC Vision Fossil Fuel Free Short-Term Bond Fund F |
| RBF8089 |
yes |
NL |
CAD |
RBC Vision Fossil Fuel Free Short-Term Bond Fund O |
| RBF430 |
yes |
NL |
CAD |
RBC Vision Fossil Fuel Free Global Equity Fund A |
| RBF1430 |
yes |
NL |
CAD |
RBC Vision Fossil Fuel Free Global Equity Fund D |
| RBF910 |
yes |
NL |
CAD |
RBC Vision Fossil Fuel Free Global Equity Fund F |
| RBF8748 |
yes |
NL |
CAD |
RBC Vision Fossil Fuel Free Global Equity Fund O |
| RBF304 |
yes |
NL |
CAD |
RBC Vision Global Equity Fund A |
| RBF308 |
yes |
NL |
USD |
RBC Vision Global Equity Fund A |
| RBF1045 |
yes |
NL |
CAD |
RBC Vision Global Equity Fund D |
| RBF3308 |
yes |
NL |
USD |
RBC Vision Global Equity Fund D |
| RBF653 |
yes |
NL |
CAD |
RBC Vision Global Equity Fund F |
| RBF6608 |
yes |
NL |
USD |
RBC Vision Global Equity Fund F |
| RBF8606 |
yes |
NL |
CAD |
RBC Vision Global Equity Fund O |
| RBF8607 |
yes |
NL |
USD |
RBC Vision Global Equity Fund O |