| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| RBC Private Income Pool Sr F | FEE | N | N |
| RBC Private International Eq Pool Sr F | FEE | N | N |
| RBC Private Overseas Equity Pool Sr F | FEE | N | N |
| RBC Private Overseas Equity Pool Sr F U$ | FEE | N | N |
| RBC Private Short-Term Income Pool Sr F | FEE | N | N |
| RBC Private US Equity Pool Sr F | FEE | N | N |
| RBC Private US Equity Pool Sr F U$ | FEE | N | N |
| RBC Private US Growth Eqty Pool Sr F | FEE | N | N |
| RBC Private US Growth Eqty Pool Sr F U$ | FEE | N | N |
| RBC Private US Lg Cap Cr Eq Pool Sr F | FEE | N | N |
| RBC Private US Lg Cap Cr Eq Pool Sr F U$ | FEE | N | N |
| RBC Private US Lg Cap Val Eq Pool Sr F | FEE | N | N |
| RBC Private US Lg Cap Val Eq Pool Sr F | FEE | N | N |
| RBC Private US Small Cap Eq Pool Sr F | FEE | N | N |
| RBC Private US Small Cap Eq Pool Sr F U$ | FEE | N | N |
| RBC Private World Equity Pool Sr F | FEE | N | N |
| RBC Private World Equity Pool Sr F U$ | FEE | N | N |
| RBC QUBE All Country World Equity Fund Series O | INST | N | N |
| RBC QUBE Canadian Equity Fund - Series O | INST | N | N |
| RBC QUBE Global Equity Fund Series O | INST | N | N |