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Name	Symbol	Last	Chg. %	Total Assets	Time
RBC Canadian Dividend Fund Series D	0P0000.	111.229	+0.02%	23.55B	02/12
RBC Canadian Dividend Fund Series D	0P0001.	79.192	-0.30%	23.55B	02/12
RBC Canadian Dividend Fund Series F	0P0000.	114.439	+0.02%	23.55B	02/12
RBC Canadian Dividend Fund Series F	0P0001.	81.477	-0.29%	23.55B	02/12
RBC Canadian Dividend Fund Series I	0P0000.	112.382	+0.02%	23.55B	02/12
RBC Select Growth Portfolio Series A	0P0000.	41.761	+0.31%	18.1B	02/12
RBC Select Growth Portfolio Series A	0P0001.	29.733	-0.01%	18.1B	02/12
RBC Select Growth Portfolio Series F	0P0000.	42.579	+0.31%	18.1B	02/12
RBC Select Growth Portfolio Series F	0P0001.	30.315	0%	18.1B	02/12
RBC Select Growth Portfolio Series T5	0P0000.	29.400	+0.31%	18.1B	02/12
PH N US Multi-Style All-Cap Equity D	0P0000.	31.223	+0.52%	9.86B	02/12
PH N US Multi-Style All-Cap Equity F	0P0000.	31.160	+0.52%	9.86B	02/12
RBC US Dividend Series F	0P0001.	34.372	+0.01%	8.06B	02/12
RBC US Dividend Series D	0P0000.	45.135	+0.32%	8.06B	02/12
RBC US Dividend Series D	0P0001.	32.135	+0.01%	8.06B	02/12
RBC US Dividend Series F	0P0000.	48.277	+0.32%	8.06B	02/12
RBC Emerging Markets Equity Sr F	0P0000.	21.199	+0.76%	6.83B	02/12
RBC Emerging Markets Equity Sr F	0P0001.	15.093	+0.45%	6.83B	02/12
RBC Emerging Markets Equity Sr A	0P0000.	20.104	+0.75%	6.83B	02/12
RBC Emerging Markets Equity Sr A	0P0001.	14.313	+0.44%	6.83B	02/12

Name	Symbol	Last	Chg. %	Total Assets	Time
RBC Funds (Lux) Global Equity Focus Fund Class C	0P0001.	264.705	+0.24%	1.67B	02/12
RBC Funds (Lux) Global Equity Focus Fund Class B	0P0001.	261.375	+0.24%	1.67B	02/12
RBC Funds (Lux) Global Equity Focus Fund Class A	0P0001.	235.964	+0.23%	1.67B	02/12
RBC Funds Lux Emerging Markets Equity Fund A USD	0P0000.	160.816	+0.53%	467.01M	02/12
RBC Funds Lux Emerging Markets Equity Fund B USD	0P0000.	178.994	+0.53%	467.01M	02/12
RBC Funds Lux Emerging Markets Equity Fund O	0P0000.	166.737	+0.53%	467.01M	02/12
RBC Funds (Lux) Asia ex Japan Equity Fund Class	0P0001.	151.497	+0.61%	2.3M	02/12
RBC Funds (Lux) Asia ex Japan Equity Fund Class	0P0001.	166.348	+0.62%	2.3M	02/12

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