| Fund Name | Category Name |
| ROMC Trust Series A |
Global Equity |
| Romspen Mortgage Investment Fund |
Alternative Private Debt |
| Roundtable Conservative Equity |
Alternative Other |
| Roundtable Opportunities |
Alternative Other |
| Royal Canadian Mint-Canadian Gold Rsrv |
Commodity |
| Royal Canadian Mint-Canadian Silver Rsrv |
Commodity |
| RP Alternative Credit Opportunities Fund Cl A |
Alternative Credit Focused |
| RP Alternative Credit Opportunities Fund Cl A U$ |
Alternative Credit Focused |
| RP Alternative Credit Opportunities Fund Cl C U$ |
Alternative Credit Focused |
| RP Alternative Credit Opportunities Fund Cl F U$ |
Alternative Credit Focused |
| RP Alternative Credit Opportunities Fund Cl S U$ |
Alternative Credit Focused |
| RP Alternative Global Bond Fund Class A |
Alternative Credit Focused |
| RP Broad Corporate Bond Fund |
Global Corporate Fixed Income |
| RP Debt Opportunities Fund Series AF - Lead |
Alternative Credit Focused |
| RP Fixed Income Plus Fund Series A |
Canadian Fixed Income |
| RP Select Opportunities Fund Series B - Lead 103 |
Alternative Credit Focused |
| RP Strategic Income Plus Fund Class A |
Global Fixed Income |
| RP Target 2028 Discount Bond Fund Class A |
Global Corporate Fixed Income |
| RP Target 2028 Discount Bond Fund Class A $U |
Global Corporate Fixed Income |
| RP Target 2028 Discount Bond Fund Class F $U |
Global Corporate Fixed Income |