| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| RBC Canadian Money Market Fund Series O | INST | N | N |
| Quadrus U.S. Value Cl (Eaton Vance) L | COMM | Y | N |
| RBC Canadian Money Market Sr D | DIY | N | N |
| RBC Canadian Money Market Sr F | FEE | N | N |
| Quadrus U.S. Value Cl (Eaton) L5 | COMM | Y | Y |
| Quadrus U.S. Value Cl (Eaton) L8 | COMM | Y | Y |
| RBC Canadian Short Term Income Sr D | DIY | N | N |
| RBC Canadian Short Term Income Sr F | FEE | N | N |
| RBC Canadian Short-Term Income Fund Series O | INST | N | N |
| Quadrus US & International Equity Cl D5 | COMM | N | Y |
| RBC Canadian T-Bill Sr D | DIY | N | N |
| Quadrus US & International Equity Cl D8 | COMM | N | Y |
| RBC Emerging Markets Bond Fund Series O | INST | N | N |
| RBC Emerging Markets Bond Fund Series O U$ | INST | N | N |
| Quadrus US & International Equity Cl Q | COMM | N | N |
| RBC Emerging Markets Bond I | FEE | Y | N |
| Quadrus US & Intl Specialty Class Q | COMM | N | N |
| RBC Emerging Markets Bond Sr D | DIY | N | N |
| RBC Emerging Markets Bond Sr F | FEE | N | N |
| Quadrus US Value (London Capital) D5 | COMM | N | Y |
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