| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| RBC Advisor Canadian Bond Sr F | FEE | N | N |
| Quadrus Mackenzie Global Growth Class | COMM | N | N |
| Quadrus Mackenzie Ivy European Cl L | COMM | Y | N |
| RBC Asia Pacific ex-Japan Equity D | DIY | N | N |
| RBC Asia Pacific ex-Japan Equity F | FEE | N | N |
| RBC Asia Pacific ex-Japan Equity Fund Series O | INST | N | N |
| Quadrus Mackenzie Precious Metals Cl L | COMM | Y | N |
| RBC Asia Pacific ex-Japan Equity I | FEE | Y | N |
| Quadrus Mackenzie Precious Metals Class | COMM | N | N |
| RBC Asian Equity Class Sr F | FEE | N | N |
| RBC Asian Equity Fund Series O | INST | N | N |
| Quadrus Mackenzie Strategic Income Cl L | COMM | Y | N |
| RBC Asian Equity Sr D | DIY | N | N |
| Quadrus Mackenzie Strategic Income Cl L5 | COMM | Y | Y |
| RBC Balanced Fund Series O | INST | N | N |
| Quadrus Mackenzie Strategic Income L | COMM | Y | N |
| Quadrus Mackenzie Strategic Income L5 | COMM | Y | Y |
| Quadrus Mackenzie US Lg Cap Growth L | COMM | Y | N |
| RBC Balanced Growth & Income D | DIY | N | N |
| RBC Balanced Growth & Income F | FEE | N | N |