| Fund Name | Category Name |
| Rally Private Equity Inclusion Fund L.P. Cl F Seed |
Alternative Private Equity |
| Rally Total Impact Fund Series A |
Global Equity Balanced |
| Rally Total Impact Fund Series F |
Global Equity Balanced |
| Ravenstone Alternative LP |
Alternative Multi-Strategy |
| Ravenstone Equity Trust Series I |
North American Equity |
| RBC $U.S. Core Bond Pool A |
Global Core Plus Fixed Income |
| RBC $U.S. Core Plus Bond Pool A |
Global Core Plus Fixed Income |
| RBC $U.S. Global Balanced Portfolio A |
Global Neutral Balanced |
| RBC $U.S. Global Bond Fund A |
Global Fixed Income |
| RBC $U.S. High Yield Bond Fund Series A |
High Yield Fixed Income |
| RBC $U.S. Investment Grade Corporate Bond Fund A |
Global Corporate Fixed Income |
| RBC $U.S. Money Market Fund II Series A |
U.S. Money Market |
| RBC $U.S. Money Market Fund Series A |
U.S. Money Market |
| RBC $U.S. Short-Term Corporate Bond Fund Series A |
Global Corporate Fixed Income |
| RBC $U.S. Short-Term Government Bond Fund A |
Global Fixed Income |
| RBC $U.S. Strategic Income Bond Fund Series A |
Multi-Sector Fixed Income |
| RBC 1-5 Year Laddered Canadian Bond ETF (RLB) |
Canadian Short Term Fixed Income |
| RBC 1-5 Year Laddered Canadian Corp Bd ETF (RBO) |
Canadian Short Term Fixed Income |
| RBC AAA CLO (CAD Hedged) ETF (RCLO) |
Global Fixed Income |
| RBC All International Multi-Strategy Equity Fund A |
International Equity |