| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| RBC Balanced Growth & Income FT5 | FEE | N | Y |
| RBC Balanced Growth & Income Fund Series O | INST | N | N |
| Quadrus Mackenzie US Mid Cap Growth Cl L | COMM | Y | N |
| RBC Balanced Growth & Income I | FEE | Y | N |
| Quadrus Moderate Folio | COMM | N | N |
| RBC Balanced Ser I | FEE | Y | N |
| Quadrus Moderate Folio L | COMM | Y | N |
| RBC Balanced Sr D | DIY | N | N |
| RBC Balanced Sr F | FEE | N | N |
| Quadrus Moderate Folio L5 | COMM | Y | Y |
| Quadrus Moderate Folio Series D5 | COMM | N | Y |
| Quadrus Money Market A | COMM | N | N |
| Quadrus Money Market L | COMM | Y | N |
| Quadrus Money Market Q | COMM | N | N |
| RBC Bond Capital Class Ser D | DIY | N | N |
| RBC Bond Capital Class Ser F | FEE | N | N |
| Quadrus Monthly Inc (LL) L | COMM | Y | N |
| RBC Bond Capital Class Ser I | FEE | Y | N |
| RBC Bond Capital Class Series O | INST | N | N |
| RBC Bond Fund Series O | INST | N | N |