| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| RBC U.S. Dividend Fund Series O | INST | N | N |
| RBC U.S. Dividend Fund Series O U$ | INST | N | N |
| RBC U.S. Dividend Ser I | FEE | Y | N |
| RBC U.S. Dividend Ser I U$ | FEE | Y | N |
| RBC U.S. Equity Class Series O | INST | N | N |
| RBC U.S. Equity Currency Neutral Fund Series O | INST | N | N |
| RBC U.S. Equity Fund Series O | INST | N | N |
| RBC North American Value Class Adv | COMM | N | N |
| RBC North American Value Class Sr A | COMM | N | N |
| RBC North American Value Class Sr H | COMM | Y | N |
| RBC North American Value H | COMM | Y | N |
| RBC U.S. Equity Value D | DIY | N | N |
| RBC U.S. Equity Value D U$ | DIY | N | N |
| RBC U.S. Equity Value F | FEE | N | N |
| RBC U.S. Equity Value F U$ | FEE | N | N |
| RBC U.S. Equity Value Fund Series O C$ | INST | N | N |
| RBC U.S. Equity Value Fund Series O U$ | INST | N | N |
| RBC North American Value Sr A | COMM | N | N |
| RBC North American Value T5 | COMM | N | Y |
| RBC U.S. Equity Value I | FEE | Y | N |
Show Share Classes
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