| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| RBC Canadian Dividend Sr I | FEE | Y | N |
| Quadrus North American Specialty Class Q | COMM | N | N |
| Quadrus Real Ret Bond (Portico) Ser Q | COMM | N | N |
| Quadrus Real Return Bond (Portico) L | COMM | Y | N |
| Quadrus Short Term Bond (Portico) Ser Q | COMM | N | N |
| RBC Canadian Equity Class Series O | INST | N | N |
| Quadrus ST Bond (Portico) L | COMM | Y | N |
| RBC Canadian Equity Class Sr D | DIY | N | N |
| RBC Canadian Equity Class Sr F | FEE | N | N |
| Quadrus Trimark Balanced | COMM | N | N |
| RBC Canadian Equity Class Sr I | FEE | Y | N |
| RBC Canadian Equity Fund Series O | INST | N | N |
| Quadrus U.S. and Intl Eq Cl L | COMM | Y | N |
| Quadrus U.S. and Intl Eq Cl L5 | COMM | Y | Y |
| RBC Canadian Equity Income Class Series O | INST | N | N |
| Quadrus U.S. and Intl Eq Cl L8 | COMM | Y | Y |
| RBC Canadian Equity Income Class Sr D | DIY | N | N |
| RBC Canadian Equity Income Class Sr F | FEE | N | N |
| Quadrus U.S. and Intl Spcl Cl L | COMM | Y | N |
| RBC Canadian Equity Income Class Sr I | FEE | Y | N |
Show Share Classes
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