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RADWPBXRAD POWER BIKES - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B-1 PRFDNASDAQRADWPCXRAD POWER BIKES - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B-2 PRFDNASDAQRADWPDXRAD POWER BIKES - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B-3 PRFDNASDAQRADWPEXRAD POWER BIKES - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B-4 PRFDNASDAQRADWPFXRAD POWER BIKES - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFDNASDAQRADWPGXRAD POWER BIKES - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFDNASDAQRADWPHXRAD POWER BIKES - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER D-1 PRFDNASDAQRADWXRBC PRIVATE INCOME POOL SERIES O NL (243916A2)NASDAQRADWZZXRAD POWER BIKES - COMPANY LEVELNASDAQRADZXRBC PRIVATE CANADIAN DIVIDEND POOL SERIES O NL (243919A3)NASDAQRAEAXRBC PRIVATE FUNDAMENTAL CANADIAN EQUITY POOL SERIES O NL (243920A3)NASDAQRAEBXAMCAP FUND - CLASS R2ENASDAQRAEDXRBC PRIVATE CANADIAN EQUITY POOL SERIES O NL (243925A3)NASDAQRAEEXRBC CANADIAN MID-CAP EQUITY FUND SERIES O NL (243930A2)NASDAQRAEFXAMCAP FUND - CLASS R-5ENASDAQRAEGXRBC PRIVATE U.S LARGE-CAP VALUE EQUITY POOL SERIES O NL (243937A2)NASDAQRAEHXRBC PRIVATE U.S LARGE-CAP VALUE EQUITY POOL SERIES O U$ NL (243938A3)NASDAQRAEJXRBC PRIVATE U.S GROWTH EQUITY POOL SERIES O NL (243943A2)NASDAQRAEKXRBC PRIVATE U.S GROWTH EQUITY POOL SERIES O U$ NL (243944A2)NASDAQRAELXRBC PRIVATE U.S LARGE-CAP CORE EQUITY POOL SERIES O NL (243945A2)NASDAQRAENXRBC PRIVATE U.S LARGE-CAP CORE EQUITY POOL SERIES O U$ NL (243946A2)NASDAQRAEOXRBC PRIVATE U.S SMALL-CAP EQUITY POOL SERIES O NL (243950A3)NASDAQRAEPXRBC PRIVATE U.S SMALL-CAP EQUITY POOL SERIES O U$ NL (243951A3)NASDAQRAEQXRBC PRIVATE WORLD EQUITY POOL SERIES O NL (243952A2)NASDAQRAERXRBC PRIVATE EAFE EQUITY POOL SERIES O NL (243955A2)NASDAQRAESXRBC PRIVATE EAFE EQUITY POOL SERIES O U$ NL (243956A2)NASDAQRAETXAMERICAN FDS 2030 TARGET DATE RETIREMENT FD CL R1NASDAQRAEVXRBC PRIVATE OVERSEAS EQUITY POOL SERIES O NL (243957A2)NASDAQRAEWXRBC PRIVATE OVERSEAS EQUITY POOL SERIES O U$ NL (243958A3)NASDAQRAEYXRBC EMERGING MARKETS EQUITY FUND SERIES O NL (244827A2)NASDAQRAEZXRBC EMERGING MARKETS EQUITY FUND SERIES D NL (244884A3)NASDAQRAFAPAXRAFAY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQRAFAXAMCAP FUND CLASS R-1 SHARESNASDAQRAFAZZXRAFAY - COMPANY LEVELNASDAQRAFBXAMCAP FUND CLASS R-2 SHARESNASDAQRAFCXAMCAP FUND CLASS R-3 SHARESNASDAQRAFDXRBC PVT U.S LARGE-CAP CORE EQTY CURRENCY NEUTRAL POOL SER O NL 244888ANASDAQRAFEXAMCAP FUND CLASS R-4 SHARESNASDAQRAFFXAMCAP FUND CLASS R-5 SHARESNASDAQRAFGXAMCAP FUND CLASS R-6 SHARESNASDAQRAFHXRBC PVT U.S LARGE-CAP VALUE EQTY CURRENCY NEUTRAL POOL SER O NL 244889NASDAQRAFIXRBC EMERGING MARKETS BOND FUND SERIES O U$ NL (286569A2)NASDAQRAFJXRBC EMERGING MARKETS BOND FUND SERIES O NL (286572A2)NASDAQRAFKXRBC EMERGING MARKETS BOND FUND SERIES D NL (286991A2)NASDAQRAFLXRBC MONTHLY INCOME BOND FUND SERIES D NL (287236A2)NASDAQRAFMXRBC HIGH YIELD BOND FUND SERIES O NL (287402A3)NASDAQRAFNXRBC HIGH YIELD BOND FUND SERIES D NL (288307A2)NASDAQRAFOXBLUEBAY GLOBAL MONTHLY INCOME BOND FUND SERIES D NL (291862A2)NASDAQRAFPXBLUEBAY GLOBAL MONTHLY INCOME BOND FUND SERIES O NL (291873A2)NASDAQRAFQXRBC QUBE INTERNATIONAL EQUITY FUND SERIES O NL (293341A3)NASDAQRAFRXRBC BALANCED FUND SERIES O NL (293342A3)NASDAQRAFSXRBC CANADIAN DIVIDEND FUND SERIES O NL (293352A3)NASDAQRAFTXAMERICAN FDS 2035 TARGET DATE RETIREMENT FD CL R1NASDAQRAFUXRBC GLOBAL DIVIDEND GROWTH FUND SERIES O NL (293353A3)NASDAQRAFVXRBC U.S MID-CAP GROWTH EQUITY FUND SERIES O NL (293365A2)NASDAQRAFWXRBC QUBE U.S EQUITY CURRENCY NEUTRAL FUND SERIES O NL (293369A2)NASDAQRAFYXRBC GLOBAL BOND FUND SERIES O NL (293370A3)NASDAQRAFZXRBC U.S DIVIDEND FUND SERIES O NL (293376A2)NASDAQRAGBXRBC BOND FUND SERIES O NL (293379A3)NASDAQRAGDXRBC GLOBAL PRECIOUS METALS FUND SERIES O NL (295699A2)NASDAQRAGEXRBC TARGET 2025 EDUCATION FUND SERIES D NL (298611A2)NASDAQRAGFXBLUEBAY EMERGING MARKETS CORP BOND FUND SERIES D U$ NL (301188A2)NASDAQRAGGXBLUEBAY EMERGING MARKETS CORP BOND FUND SERIES O U$ NL (301190A2)NASDAQRAGHXVIRTUS KAR HEALTH SCIENCES FUND CL ANASDAQRAGIXALPS ASSET ALLOCATION GROWTH & INCOME - CLASS ANASDAQRAGJXRBC U.S MID-CAP VALUE EQUITY FUND SERIES O U$ NL (301212A3)NASDAQRAGKXRBC U.S SMALL-CAP CORE EQUITY FUND SERIES D NL (301215A3)NASDAQRAGLXRBC U.S SMALL-CAP CORE EQUITY FUND SERIES O NL (301216A2)NASDAQRAGMXRBC U.S SMALL-CAP CORE EQUITY FUND SERIES O U$ NL (301218A3)NASDAQRAGNXRBC U.S MID-CAP VALUE EQUITY FUND SERIES D NL (301225A3)NASDAQRAGOXRBC U.S MID-CAP VALUE EQUITY FUND SERIES O NL (301228A2)NASDAQRAGPXRBC TARGET 2030 EDUCATION FUND SERIES D NL (308389A2)NASDAQRAGQXPHILLIPS HAGER & NORTH MONTHLY INCOME FUND SERIES I NL (308676A3)NASDAQRAGSXPHILLIPS HAGER & NORTH MONTHLY INCOME FUND SERIES H NL (308686A3)NASDAQRAGTXVIRTUS ZEVENBERGEN TECHNOLOGY FUND CL ANASDAQRAGUXRBC QUBE LOW VOLATILITY CANADIAN EQUITY FUND SERIES D NL (314442A2)NASDAQRAGVXBLUEBAY GLOBAL CONVERTIBLE BOND FUND (CANADA) SERIES D NL (314447A2)NASDAQRAGWXRBC QUBE LOW VOLATILITY U.S EQUITY FUND SERIES D NL (314449A3)NASDAQRAGYXRBC QUBE LOW VOLATILITY GLOBAL EQUITY FUND SERIES O NL (314450A2)NASDAQRAGZXRBC QUBE LOW VOLATILITY GLOBAL EQUITY FUND SERIES D NL (314453A2)NASDAQRAHAXBLUEBAY GLOBAL CONVERTIBLE BOND FUND (CANADA) SERIES O NL (314454A2)NASDAQRAHBXRBC QUBE LOW VOLATILITY U.S EQUITY FUND SERIES O NL (314456A2)NASDAQRAHCXRBC QUBE LOW VOLATILITY CANADIAN EQUITY FUND SERIES O NL (314463A2)NASDAQRAHDXRBC EMERGING MARKETS SMALL-CAP EQUITY FUND SERIES D NL (321362A3)NASDAQRAHEXRBC EMERGING MARKETS SMALL-CAP EQUITY FUND SERIES O NL (321373A3)NASDAQRAHFXRBC EMERGING MARKETS DIVIDEND FUND SERIES D NL (321380A3)NASDAQRAHGXRBC EMERGING MARKETS DIVIDEND FUND SERIES O NL (321386A3)NASDAQRAHHXRBC $U.S INVESTMENT GRADE CORPORATE BOND FUND SERIES D NL (362548A3)NASDAQRAHIXRBC $U.S INVESTMENT GRADE CORPORATE BOND FUND SERIES O NL (362561A2)NASDAQRAHJXRBC STRATEGIC INCOME BOND FUND SERIES D NL (362570A3)NASDAQRAHKXRBC BALANCED GROWTH & INCOME FUND SERIES D NL (362721A3)NASDAQRAHLXRBC STRATEGIC INCOME BOND FUND SERIES O NL (362748A2)NASDAQRAHMXRBC QUBE GLOBAL EQUITY FUND SERIES O NL (362753A2)NASDAQRAHNXRBC BALANCED GROWTH & INCOME FUND SERIES O NL (362754A2)NASDAQRAHOXRBC QUBE U.S EQUITY FUND SERIES O NL (362763A2)NASDAQRAHPXRBC $U.S HIGH YIELD BOND FUND SERIES D NL (365659A3)NASDAQRAHQXRBC $U.S HIGH YIELD BOND FUND SERIES O NL (365815A3)NASDAQRAHRXRBC GLOBAL EQUITY FOCUS FUND SERIES O NL (369934A2)NASDAQRAHSXRBC GLOBAL EQUITY FOCUS FUND SERIES O NL (369934A3)NASDAQRAHTXAMERICAN FDS 2045 TARGET DATE RETIREMENT FD CL R1NASDAQ