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| NAME | SYMBOL | COUNTRY | TYPE | OBJECTIVE |
|---|---|---|---|---|
| Rathbone Multi Asset Total Return Portfolio - I INCOME (RTHBTII) | RTHBTII:LN | UK | Open-End Fund | Flexible Portfolio |
| Rathbone Multi Asset Total Return Portfolio - S INC (RTHBTSI) | RTHBTSI:LN | UK | Open-End Fund | Flexible Portfolio |
| Rathbone Multi Asset Enhanced Growth Portfolio - S-Class (RATHEGS) | RATHEGS:LN | UK | Open-End Fund | Global Asset Allocation |
| Rathbone Multi Asset Strategic Growth Portfolio - S ACC (RATHSGS) | RATHSGS:LN | UK | Open-End Fund | Flexible Portfolio |
| Rathbone Multi Asset Total Return Portfolio - S ACC (RTHBTSA) | RTHBTSA:LN | UK | Open-End Fund | Flexible Portfolio |
| Rathbone Multi Asset Strategic Growth Portfolio - S INC (RATHGSI) | RATHGSI:LN | UK | Open-End Fund | Flexible Portfolio |
| Rathbone Recovery Fund (RATSMCA) | RATSMCA:LN | UK | Open-End Fund | Growth-Small Cap |
| Rathbone Recovery Fund (LKNSMCI) | LKNSMCI:LN | UK | Open-End Fund | Growth-Small Cap |
| Rathbone Recovery Fund - INS ACC (RATRCIA) | RATRCIA:LN | UK | Open-End Fund | Growth-Small Cap |
| Rathbone Recovery Fund - INS INC (RATRCII) | RATRCII:LN | UK | Open-End Fund | Growth-Small Cap |
| Rathbone Strategic Bond Fund - GBP INST ACC (RTHSSIA) | RTHSSIA:LN | UK | Open-End Fund | Global Debt |
| Rathbone Strategic Bond Fund - GBP INST INC (RTHSSII) | RTHSSII:LN | UK | Open-End Fund | Global Debt |
| Rathbone Strategic Bond Fund - GBP RETAIL ACC (RTHSSRA) | RTHSSRA:LN | UK | Open-End Fund | Global Debt |
| Rathbone Strategic Bond Fund - GBP RETAIL INC (RTHSSRI) | RTHSSRI:LN | UK | Open-End Fund | Global Debt |
| Rauta FIA (RAUTAFI) | RAUTAFI:BZ | Brazil | Open-End Fund | Growth |
| Ravel Investment SICAV - Ravel Prima Europe - A (RARIEUA) | RARIEUA:LX | Luxembourg | Open-End Fund | Region Fund-European Ex UK |
| Ravel Investment SICAV - Ravel Prima Europe - B (RARIEUB) | RARIEUB:LX | Luxembourg | Open-End Fund | Region Fund-European Ex UK |
| Ravello Fundo de Investimento Multimercado Credito Privado Investimento no Ext (RAVELLO) | RAVELLO:BZ | Brazil | Open-End Fund | Flexible Portfolio |
| Raven FIC FI Multimercado (RAVENFI) | RAVENFI:BZ | Brazil | Fund of Funds | Global Macro-Macro |
| Ravenna FI Multimercado Credito Privado Investimento no Exterior (RAVENNA) | RAVENNA:BZ | Brazil | Open-End Fund | Alternative |
| Ravi Exercito FI Multimercado Credito Privado (RAVIEXC) | RAVIEXC:BZ | Brazil | Open-End Fund | Alternative |
| Ravi Fortaleza FI Multimercado Credito Privado (FORTEXR) | FORTEXR:BZ | Brazil | Open-End Fund | Alternative |
| Ravi Gold Multimercado FI Credito Privado Investimento no Exterior (RAVIGDM) | RAVIGDM:BZ | Brazil | Open-End Fund | Alternative |
| Ravi Mae FIC FI Multimerado Credito Privado (RAVIMAE) | RAVIMAE:BZ | Brazil | Fund of Funds | Alternative |
| Ravistar SICAV SA (CCRAVIS) | CCRAVIS:SM | Spain | Open-End Fund | Global Asset Allocation |
| Raymond James AM - RJ Deploiement Durable - A (RJDEPDA) | RJDEPDA:FP | France | Fund of Funds | Sector Fund-Asset Allocation |
| Raymond James AM - RJ Deploiement Durable - I (RJDEPDI) | RJDEPDI:FP | France | Fund of Funds | Sector Fund-Asset Allocation |
| Raymond James AM Raymond James Microcaps - c (RAYMICC) | RAYMICC:FP | France | Open-End Fund | Region Fund-European Union |
| Raymond James AM Raymond James Europe Plus - AC (RJEUOAC) | RJEUOAC:FP | France | Open-End Fund | Region Fund-European Union |
| Raymond James AM Raymond James Europe Plus - IC (RJEUOIC) | RJEUOIC:FP | France | Open-End Fund | Region Fund-European Union |
| Raymond James US Valeurs Favorites - A EUR (RJUSVAE) | RJUSVAE:FP | France | Open-End Fund | Region Fund-North American |
| Raymond James US Valeurs Favorites - A USD (RJUSVAU) | RJUSVAU:FP | France | Open-End Fund | Region Fund-North American |
| RB Capital Blue FI Renda Fixa Credito Privado (RBCAPBL) | RBCAPBL:BZ | Brazil | Open-End Fund | Government/Corporate |
| RB Capital Desenvolvimento Residencial II Fundo De Investimento Imobiliario - FI (RBDS11) | RBDS11:BZ | Brazil | Closed-End Fund | Real Estate |
| RB Capital FI Renda Fixa Petros Credito Privado (RBCAPET) | RBCAPET:BZ | Brazil | Open-End Fund | Government/Corporate |
| RB Capital General Shopping Sulacap Fundo de Investimento Imobiliario (RBGS11) | RBGS11:BZ | Brazil | Closed-End Fund | Real Estate |
| RB Capital I FI Multimercado Credito Privado (RBCRPR1) | RBCRPR1:BZ | Brazil | Fund of Funds | Flexible Portfolio |
| RB Capital I Master FI Multimercado Credito Privado (RBCAPMA) | RBCAPMA:BZ | Brazil | Open-End Fund | Flexible Portfolio |
| RB Capital I TI FIC FI Multimercado Credito Privado (RBCAPTL) | RBCAPTL:BZ | Brazil | Fund of Funds | Flexible Portfolio |
| RB Capital II FI Renda Fixa Credito Privado (RBCRPR2) | RBCRPR2:BZ | Brazil | Open-End Fund | Government/Corporate |
| Rb Capital III FI Renda Fixa Credito Privado (RBC3RFX) | RBC3RFX:BZ | Brazil | Open-End Fund | Government/Corporate |
| RB Capital Moderado FI Renda Fixa Credito Privado (RBCREPR) | RBCREPR:BZ | Brazil | Open-End Fund | Government/Corporate |
| RB Capital Prime Realty II (RBPD11) | RBPD11:BZ | Brazil | Closed-End Fund | Real Estate |
| RB Capital Prime Realty II (RBPD12) | RBPD12:BZ | Brazil | Closed-End Fund | Real Estate |
| RB Capital Prime Realty II (RBPD13) | RBPD13:BZ | Brazil | Closed-End Fund | Real Estate |
| RB Capital Prime Realty (RBPR11) | RBPR11:BZ | Brazil | Closed-End Fund | Real Estate |
| RB Capital Renda I FI Imobiliario (FIIP11B) | FIIP11B:BZ | Brazil | Closed-End Fund | Real Estate |
| RB Capital Renda II Fundo De Investimento Imobiliario (RBRD11) | RBRD11:BZ | Brazil | Closed-End Fund | Real Estate |
| RB Fundamental International Fund Ltd (RBFUNDA) | RBFUNDA:VI | British Virgin Islands | Open-End Fund | Balanced |
| RB Rendimento Italia 2013 (RBRIT13) | RBRIT13:IM | Italy | Open-End Fund | Government/Corporate |
| RB Rendimento Italia 2015 (RBRIT15) | RBRIT15:IM | Italy | Open-End Fund | Government/Corporate |
| RB Rendimento Italia 2018 (RBRIT18) | RBRIT18:IM | Italy | Open-End Fund | Government/Corporate |
| RB Rendimento Italia 2020 (RBRIT20) | RBRIT20:IM | Italy | Open-End Fund | Government/Corporate |
| RB Rendimento Italia 2030 (RBRIT30) | RBRIT30:IM | Italy | Open-End Fund | Government/Corporate |
| RBAM Fixed Income Fund - NON-VOTING (RFIFNVU) | RFIFNVU:MV | Malta | Open-End Fund | Global Debt |
| RBB Free Market Fixed Income Fund (FMFIX) | FMFIX:US | USA | Fund of Funds | Government/Corporate |
| RBB Free Market International Equity Fund (FMNEX) | FMNEX:US | USA | Open-End Fund | International Equity |
| RBB Free Market US Equity Fund (FMUEX) | FMUEX:US | USA | Open-End Fund | Blend - Small Cap |
| RBB Money Market Portfolio (SANXX) | SANXX:US | USA | Open-End Fund | Taxable First Tier-MMkt |
| RBB Money Market Portfolio (BDMXX) | BDMXX:US | USA | Open-End Fund | Taxable First Tier-MMkt |
| RBC $US Income Fund - A (RBCUSINC) | RBCUSINC:CN | Canada | Open-End Fund | Government/Corporate |
| RBC $US Income Fund - F (RBCUSINF) | RBCUSINF:CN | Canada | Open-End Fund | Government/Corporate |
| RBC $US Money Market Fund - A$(US) (ROYUSMM) | ROYUSMM:CN | Canada | Open-End Fund | |
| RBC Asian Equity Fund - F (ROYASGF) | ROYASGF:CN | Canada | Open-End Fund | Region Fund-Asian Pacific |
| RBC Asian Equity Fund - A (ROYASGR) | ROYASGR:CN | Canada | Open-End Fund | Region Fund-Asian Pacific |
| RBC Balanced Fund - F (ROYBALF) | ROYBALF:CN | Canada | Open-End Fund | Balanced |
| RBC Balanced Fund - A (ROYBALN) | ROYBALN:CN | Canada | Open-End Fund | Balanced |
| RBC BlueBay Absolute Return Fund (RBARX) | RBARX:US | USA | Open-End Fund | Government/Corporate |
| RBC BlueBay Emerging Market Corporate Bond Fund - I (RBECX) | RBECX:US | USA | Open-End Fund | Emerging Market-Debt |
| RBC BlueBay Emerging Market Select Bond Fund - I (RBESX) | RBESX:US | USA | Open-End Fund | Emerging Market-Debt |
| RBC BlueBay Global Convertible Bond Fund - I (RGCBX) | RGCBX:US | USA | Open-End Fund | Global Debt |
| RBC BlueBay Global High Yield Bond Fund - I (RGHYX) | RGHYX:US | USA | Open-End Fund | Global Debt |
| RBC Bond Fund - A (ROYBOND) | ROYBOND:CN | Canada | Open-End Fund | Government/Corporate |
| RBC Bond Fund - F (ROYBNDF) | ROYBNDF:CN | Canada | Open-End Fund | Government/Corporate |
| RBC Canadian Dividend Fund - A (ROYDIVD) | ROYDIVD:CN | Canada | Open-End Fund | Income Equity |
| RBC Canadian Dividend Fund - F (ROYDVDF) | ROYDVDF:CN | Canada | Open-End Fund | Income Equity |
| RBC Canadian Dividend Fund - I (ROYDVDI) | ROYDVDI:CN | Canada | Open-End Fund | Income Equity |
| RBC Canadian Equity Income Fund - A (RBCCDITA) | RBCCDITA:CN | Canada | Open-End Fund | Blend |
| RBC Canadian Equity Income Fund - D (RBCCDITD) | RBCCDITD:CN | Canada | Open-End Fund | Blend |
| RBC Canadian Equity Income Fund - F (RBCCDITF) | RBCCDITF:CN | Canada | Open-End Fund | Blend |
| RBC Canadian Equity Fund - F (ROYCEQF) | ROYCEQF:CN | Canada | Open-End Fund | Growth |
| RBC Canadian Equity Fund - A (ROYCNEQ) | ROYCNEQ:CN | Canada | Open-End Fund | Growth |
| RBC Canadian Government Bond Index - A (RYLCDBIX) | RYLCDBIX:CN | Canada | Open-End Fund | Index Fund-Debt |
| RBC Canadian Index Fund - A (ROYCNIX) | ROYCNIX:CN | Canada | Open-End Fund | Index Fund |
| RBC Canadian Money Market Fund - F (ROYCNMF) | ROYCNMF:CN | Canada | Open-End Fund | |
| RBC Canadian Money Market Fund - A (ROYCNMK) | ROYCNMK:CN | Canada | Open-End Fund | |
| RBC Canadian Short-Term Income Fund - F (ROYCSTF) | ROYCSTF:CN | Canada | Open-End Fund | Government/Corporate |
| RBC Canadian Short-Term Income Fund - A (ROYMTGE) | ROYMTGE:CN | Canada | Open-End Fund | Government/Corporate |
| RBC Canadian T-Bill Fund - A (ROYCNTB) | ROYCNTB:CN | Canada | Open-End Fund | |
| RBC Diversified Fund Money Market Fund USD - A (RBCDVMM) | RBCDVMM:SW | Switzerland | Open-End Fund | |
| RBC DS Balanced Global Portfolio - F (RBCDSBAF) | RBCDSBAF:CN | Canada | Fund of Funds | Balanced |
| RBC DS Balanced Global Portfolio - ADVISOR (RBCDSBAL) | RBCDSBAL:CN | Canada | Fund of Funds | Balanced |
| RBC DS Canadian Focus Fund - ADVISOR (RBCINACF) | RBCINACF:CN | Canada | Open-End Fund | Growth |
| RBC DS Canadian Focus Fund - F (RBCINFCF) | RBCINFCF:CN | Canada | Open-End Fund | Growth |
| RBC DS Growth Global Portfolio - Advisor (RBCDSGGA) | RBCDSGGA:CN | Canada | Fund of Funds | Growth |
| RBC DS Growth Global Portfolio - F (RBCDSGGF) | RBCDSGGF:CN | Canada | Fund of Funds | Growth |
| RBC DS US Focus Fund - ADVISOR (RBCIFNOA) | RBCIFNOA:CN | Canada | Open-End Fund | Growth |
| RBC DS US Focus Fund - F (RBCIFNOF) | RBCIFNOF:CN | Canada | Open-End Fund | Growth |
| RBC Emerging Markets Fund - ADVISOR (RBCEMMAD) | RBCEMMAD:CN | Canada | Open-End Fund | Emerging Market-Equity |
| RBC Emerging Markets Fund - A (RBCEMMKA) | RBCEMMKA:CN | Canada | Open-End Fund | Emerging Market-Equity |
| RBC Emerging Markets Fund - D (RBCEMMKD) | RBCEMMKD:CN | Canada | Open-End Fund | Emerging Market-Equity |
| RBC Emerging Markets Fund - F (RBCEMMKF) | RBCEMMKF:CN | Canada | Open-End Fund | Emerging Market-Equity |
| RBC Emerging Markets Bond Fund - O (RBCEMBDO) | RBCEMBDO:CN | Canada | Open-End Fund | Emerging Market-Debt |
| RBC Emerging Markets Bond Fund - Advisor (RBCEMBAD) | RBCEMBAD:CN | Canada | Open-End Fund | Emerging Market-Debt |
| RBC Emerging Markets Bond Fund - A (RBCEMBDA) | RBCEMBDA:CN | Canada | Open-End Fund | Emerging Market-Debt |
| RBC Emerging Markets Bond Fund - D (RBCEMBDD) | RBCEMBDD:CN | Canada | Open-End Fund | Emerging Market-Debt |
| RBC Emerging Markets Bond Fund - F (RBCEMBDF) | RBCEMBDF:CN | Canada | Open-End Fund | Emerging Market-Debt |
| RBC Enterprise Fund - I (TETIX) | TETIX:US | USA | Open-End Fund | Blend - Small Cap |
| RBC Enterprise Fund - A (TETAX) | TETAX:US | USA | Open-End Fund | Blend - Small Cap |
| RBC European Equity Fund - F (ROYEUGF) | ROYEUGF:CN | Canada | Open-End Fund | Region Fund-European |
| RBC European Equity Fund - A (ROYEUGR) | ROYEUGR:CN | Canada | Open-End Fund | Region Fund-European |
| RBC Funds Lux - Balanced Portfolio - CL O EUR Hedged (RBCBPCE) | RBCBPCE:LX | Luxembourg | Open-End Fund | Global Asset Allocation |
| RBC Funds Lux - Balanced Portfolio - CL O GBP Hedged (RBCBPCG) | RBCBPCG:LX | Luxembourg | Open-End Fund | Global Asset Allocation |
| RBC Funds Lux - Balanced Portfolio - CL O USD (RBCBPCU) | RBCBPCU:LX | Luxembourg | Open-End Fund | Global Asset Allocation |
| RBC Funds Lux - Canadian Equity Fund - A (RBCCEQA) | RBCCEQA:LX | Luxembourg | Open-End Fund | Country Fund-Canada |
| RBC Funds Lux - Canadian Equity Fund - O (RBCCEQO) | RBCCEQO:LX | Luxembourg | Open-End Fund | Country Fund-Canada |
| RBC Funds Lux - Canadian Equity Fund - B (RBCCEQB) | RBCCEQB:LX | Luxembourg | Open-End Fund | Country Fund-Canada |
| RBC Funds Lux - Conservative Portfolio - CL O EUR Hedged (RBCCPCE) | RBCCPCE:LX | Luxembourg | Open-End Fund | Global Asset Allocation |
| RBC Funds Lux - Conservative Portfolio - CL O GBP Hedged (RBCCPCG) | RBCCPCG:LX | Luxembourg | Open-End Fund | Global Asset Allocation |
| RBC Funds Lux - Conservative Portfolio - CL O USD (RBCCPCU) | RBCCPCU:LX | Luxembourg | Open-End Fund | Global Asset Allocation |
| RBC Funds Lux - Emerging Markets Equity - CL O (acc) USD (RBCEMEO) | RBCEMEO:LX | Luxembourg | Open-End Fund | Emerging Market-Equity |
| RBC Funds Lux - Global Resources Fund - O (RBCGLRO) | RBCGLRO:LX | Luxembourg | Open-End Fund | Sector Fund-Energy |
| RBC Funds Lux - Global Precious Metals Fund - A (RBCGPMA) | RBCGPMA:LX | Luxembourg | Open-End Fund | Sector Fund-Precious Metals |
| RBC Funds Lux - Global Precious Metals Fund - O (RBCGPMO) | RBCGPMO:LX | Luxembourg | Open-End Fund | Sector Fund-Precious Metals |
| RBC Funds Lux - Global Resources Fund - A (RBCGLRA) | RBCGLRA:LX | Luxembourg | Open-End Fund | Sector Fund-Energy |
| RBC Funds Lux - Global Resources Fund - B (RBCGLRB) | RBCGLRB:LX | Luxembourg | Open-End Fund | Sector Fund-Energy |
| RBC Funds Lux - Global Precious Metals Fund - B (RBCGPMB) | RBCGPMB:LX | Luxembourg | Open-End Fund | Sector Fund-Precious Metals |
| RBC Funds Lux - Global Bond Fund - O (RBCGBDO) | RBCGBDO:LX | Luxembourg | Open-End Fund | Govt/Agency-Intermediate Term |
| RBC Funds Lux - Global Bond Fund - O GBP HEDGED (RBCODGH) | RBCODGH:LX | Luxembourg | Open-End Fund | Govt/Agency-Intermediate Term |
| RBC Funds Lux - Growth Portfolio - CL O EUR Hedged (RBCGOEH) | RBCGOEH:LX | Luxembourg | Open-End Fund | Global Asset Allocation |
| RBC Funds Lux - Growth Portfolio - CL O GBP Hedged (RBCGOSH) | RBCGOSH:LX | Luxembourg | Open-End Fund | Global Asset Allocation |
| RBC Funds Lux - Growth Portfolio - CL O USD (RBCGROU) | RBCGROU:LX | Luxembourg | Open-End Fund | Global Asset Allocation |
| RBC Funds Lux - US Investment Grade Corporate Bond - O (RBCUIGO) | RBCUIGO:LX | Luxembourg | Open-End Fund | Region Fund-Geo Focused-Debt |
| RBC Funds Lux - US Investment Grade Corporate Bond - O DIST (RBCUIDO) | RBCUIDO:LX | Luxembourg | Open-End Fund | Region Fund-Geo Focused-Debt |
| RBC Funds Lux - US Investment Grade Corporate Bond - A (RBCUIGA) | RBCUIGA:LX | Luxembourg | Open-End Fund | Region Fund-Geo Focused-Debt |
| RBC Funds Lux - US Investment Grade Corporate Bond - B (RBCUIGB) | RBCUIGB:LX | Luxembourg | Open-End Fund | Region Fund-Geo Focused-Debt |
| RBC Funds Lux - US Mid Cap Value Equity Fund - A (RBCUSMA) | RBCUSMA:LX | Luxembourg | Open-End Fund | Country Fund-U.S. |
| RBC Funds Lux - US Mid Cap Value Equity Fund - B (RBCUSMB) | RBCUSMB:LX | Luxembourg | Open-End Fund | Country Fund-U.S. |
| RBC Funds Lux - US Mid Cap Value Equity Fund - O (RBCUSMO) | RBCUSMO:LX | Luxembourg | Open-End Fund | Country Fund-U.S. |
| RBC Funds Lux - US Small Cap Equity Fund - A (RBCUSSA) | RBCUSSA:LX | Luxembourg | Open-End Fund | Country Fund-U.S. |
| RBC Funds Lux - US Small Cap Equity Fund - B (RBCUSSB) | RBCUSSB:LX | Luxembourg | Open-End Fund | Country Fund-U.S. |
| RBC Funds Lux - US Small Cap Equity Fund - O (RBCUSSO) | RBCUSSO:LX | Luxembourg | Open-End Fund | Country Fund-U.S. |
| RBC Global Balanced Fund - F (ROYBAGF) | ROYBAGF:CN | Canada | Open-End Fund | Global Asset Allocation |
| RBC Global Balanced Fund - A (ROYBAGR) | ROYBAGR:CN | Canada | Open-End Fund | Global Asset Allocation |
| RBC Global Bond Fund - F (ROYGLBF) | ROYGLBF:CN | Canada | Open-End Fund | Global Debt |
| RBC Global Bond Fund - A (ROYITBD) | ROYITBD:CN | Canada | Open-End Fund | Global Debt |
| RBC Global Corporate Bond Fund - A (RBCGLCBD) | RBCGLCBD:CN | Canada | Open-End Fund | Corporate/Preferred-Inv Grade |
| RBC Global Corporate Bond Fund - F (RBCGLCBF) | RBCGLCBF:CN | Canada | Open-End Fund | Corporate/Preferred-Inv Grade |
| RBC Global Dividend Growth Fund - F (RYTITANF) | RYTITANF:CN | Canada | Open-End Fund | Global Equity |
| RBC Global Dividend Growth Fund - A (RYTITANS) | RYTITANS:CN | Canada | Open-End Fund | Global Equity |
| RBC Global Energy Fund - F (ROYENGF) | ROYENGF:CN | Canada | Open-End Fund | Sector Fund-Energy |
| RBC Global Energy Fund - A (ROYENGY) | ROYENGY:CN | Canada | Open-End Fund | Sector Fund-Energy |
| RBC Global High Yield Bond Fund - A (RBCAGHYA) | RBCAGHYA:CN | Canada | Open-End Fund | Govt/Corp High Yield |
| RBC Global High Yield Bond Fund - F (RBCAGHYF) | RBCAGHYF:CN | Canada | Open-End Fund | Govt/Corp High Yield |
| RBC Global High Yield Bond Fund - ADVISOR (RBCAGHYI) | RBCAGHYI:CN | Canada | Open-End Fund | Govt/Corp High Yield |
| RBC Global Precious Metals Fund - A (ROYPRME) | ROYPRME:CN | Canada | Open-End Fund | Sector Fund-Precious Metals |
| RBC Global Precious Metals Fund - F (ROYPRMF) | ROYPRMF:CN | Canada | Open-End Fund | Sector Fund-Precious Metals |
| RBC Global Resources Fund - A (RYGRESEC) | RYGRESEC:CN | Canada | Open-End Fund | Sector Fund-Energy |
| RBC Global Resources Fund - F (RYGRESEF) | RYGRESEF:CN | Canada | Open-End Fund | Sector Fund-Energy |
| RBC Global Technology Fund - A (RYLECOMM) | RYLECOMM:CN | Canada | Open-End Fund | Sector Fund-Technology |
| RBC Global Technology Fund - F (RYLGLTEF) | RYLGLTEF:CN | Canada | Open-End Fund | Sector Fund-Technology |
| RBC High Yield Bond Fund - ADVISOR (RBCMHYAD) | RBCMHYAD:CN | Canada | Open-End Fund | Government/Corporate |
| RBC High Yield Bond Fund - A (RBCMHYBA) | RBCMHYBA:CN | Canada | Open-End Fund | Government/Corporate |
| RBC High Yield Bond Fund - D (RBCMHYBD) | RBCMHYBD:CN | Canada | Open-End Fund | Government/Corporate |
| RBC High Yield Bond Fund - F (RBCMHYBF) | RBCMHYBF:CN | Canada | Open-End Fund | Government/Corporate |
| RBC High Yield Bond Fund - O (RBCMHYBO) | RBCMHYBO:CN | Canada | Open-End Fund | Government/Corporate |
| RBC International Equity Fund - F (ROYINTF) | ROYINTF:CN | Canada | Open-End Fund | International Equity |
| RBC International Equity Fund - A (ROYITEQ) | ROYITEQ:CN | Canada | Open-End Fund | International Equity |
| RBC International Index Currency Neutral Fund - A (ROYIRSI) | ROYIRSI:CN | Canada | Open-End Fund | Derivative-Asset Allocation |
| RBC Jantzi Balanced Fund - Advisor (RBCJNBAD) | RBCJNBAD:CN | Canada | Open-End Fund | Balanced |
| RBC Jantzi Balanced Fund - A (RBCJNZBA) | RBCJNZBA:CN | Canada | Open-End Fund | Balanced |
| RBC Jantzi Balanced Fund - D (RBCJNZBD) | RBCJNZBD:CN | Canada | Open-End Fund | Balanced |
| RBC Jantzi Balanced Fund - F (RBCJNZBF) | RBCJNZBF:CN | Canada | Open-End Fund | Balanced |
| RBC Jantzi Canadian Equity Fund - D (RBCJCNED) | RBCJCNED:CN | Canada | Open-End Fund | Sector Fund-Socially Resp |
| RBC Jantzi Canadian Equity Fund - F (RBCJCNEF) | RBCJCNEF:CN | Canada | Open-End Fund | Sector Fund-Socially Resp |
| RBC Jantzi Canadian Equity Fund - Advisor (RBCJCNEQ) | RBCJCNEQ:CN | Canada | Open-End Fund | Sector Fund-Socially Resp |
| RBC Jantzi Canadian Equity Fund - A (RBCJCNEA) | RBCJCNEA:CN | Canada | Open-End Fund | Sector Fund-Socially Resp |
| RBC Jantzi Global Equity Fund - A (RBCJGLEA) | RBCJGLEA:CN | Canada | Open-End Fund | Sector Fund-Socially Resp |
| RBC Jantzi Global Equity Fund - D (RBCJGLED) | RBCJGLED:CN | Canada | Open-End Fund | Sector Fund-Socially Resp |
| RBC Jantzi Global Equity Fund - F (RBCJGLEF) | RBCJGLEF:CN | Canada | Open-End Fund | Sector Fund-Socially Resp |
| RBC Jantzi Global Equity Fund - Advisor (RBCJGLEQ) | RBCJGLEQ:CN | Canada | Open-End Fund | Sector Fund-Socially Resp |
| RBC Life Science and Technology Fund - A (ROYLS&T) | ROYLS&T:CN | Canada | Open-End Fund | Sector Fund-Technology |
| RBC Life Science and Technology Fund - F (ROYLSTF) | ROYLSTF:CN | Canada | Open-End Fund | Sector Fund-Technology |
| RBC Managed Payout Solution - Enhanced Fund - A (RBCENCAF) | RBCENCAF:CN | Canada | Fund of Funds | Government/Corporate |
| RBC Managed Payout Solution Fund - A (RBCCAFLP) | RBCCAFLP:CN | Canada | Fund of Funds | Government/Corporate |
| RBC Managed Payout Solution - Enhanced Plus Fund - F (RYTMGREF) | RYTMGREF:CN | Canada | Open-End Fund | Balanced |
| RBC Managed Payout Solution - Enhanced Plus Fund - ADVISOR (RYTMGRET) | RYTMGRET:CN | Canada | Open-End Fund | Balanced |
| RBC Micro Cap Value Fund - A (TMVAX) | TMVAX:US | USA | Open-End Fund | Value-Small Cap |
| RBC Micro Cap Value Fund - I (RMVIX) | RMVIX:US | USA | Open-End Fund | Value-Small Cap |
| RBC Mid Cap Value Fund - I (RBMVX) | RBMVX:US | USA | Open-End Fund | Value-Mid Cap |
| RBC Monthly Income Bond Fund - ADVISOR (RBCMIBAD) | RBCMIBAD:CN | Canada | Fund of Funds | Government/Corporate |
| RBC Monthly Income Bond Fund - A (RBCMIBDA) | RBCMIBDA:CN | Canada | Fund of Funds | Government/Corporate |
| RBC Monthly Income Bond Fund - D (RBCMIBDD) | RBCMIBDD:CN | Canada | Fund of Funds | Government/Corporate |
| RBC Monthly Income Bond Fund - F (RBCMIBDF) | RBCMIBDF:CN | Canada | Fund of Funds | Government/Corporate |
| RBC Monthly Income Bond Fund - O (RBCMIBDO) | RBCMIBDO:CN | Canada | Fund of Funds | Government/Corporate |
| RBC Monthly Income Fund - A (ROYMINC) | ROYMINC:CN | Canada | Open-End Fund | Government/Corporate |
| RBC Monthly Income Fund - F (ROYMINF) | ROYMINF:CN | Canada | Open-End Fund | Government/Corporate |
| RBC North American Growth Fund - F (ROYCGRF) | ROYCGRF:CN | Canada | Open-End Fund | Growth |
| RBC North American Growth Fund - A (ROYCNGR) | ROYCNGR:CN | Canada | Open-End Fund | Growth |
| RBC North American Value Fund - F (ROYCVAF) | ROYCVAF:CN | Canada | Open-End Fund | Value |
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