| Fund Name | Category Name |
| Ridgewood Tactical Yield Fund Series A |
Canadian Fixed Income |
| RISE Properties Trust Class F |
Miscellaneous - Income and Real Property |
| Rivemont Crypto Fund Series A |
Alternative Digital Assets |
| Rivemont Long Short Fund Series A |
Alternative Equity Focused |
| Rivemont MicroCap Fund Series A |
Global Small/Mid Cap Equity |
| RiverRock Mortgage Investment Corporation Class A1 |
Alternative Private Debt |
| Rocklinc Principled Equity ETF (RKLC) |
Global Equity |
| Rockridge Private Debt Pool |
Alternative Private Debt |
| ROMC Fund - Salary Series |
Alternative Equity Focused |
| ROMC Performance Fee Series |
Global Equity |
| ROMC Salary Series |
Global Equity |
| 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 |