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World Funds

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Canada - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 RBC Select Balanced Portfolio Series A0P0000.32.859+0.77%53.57B05/06 
 RBC Select Balanced Portfolio Series A0P0001.24.002+0.67%53.57B05/06 
 RBC Select Balanced Portfolio Series T50P0000.24.554+0.77%53.57B05/06 
 RBC Select Balanced Portfolio Series F0P0000.34.682+0.78%53.57B05/06 
 RBC Select Balanced Portfolio Series F0P0001.25.334+0.68%53.57B05/06 
 RBC Select Conservative Portfolio Series F0P0000.24.068+0.58%37.25B05/06 
 RBC Select Conservative Portfolio Series F0P0001.17.581+0.49%37.25B05/06 
 RBC Balanced Sr D0P0000.16.872+0.75%4.56B05/06 
 RBC Balanced Sr F0P0000.17.898+0.76%4.56B05/06 
 RBC Managed Payout Solution-Enhanc Pl0P0000.5.921+0.62%2.24B05/06 
 RBC Managed Payout Solution-Enhanc Pl D0P0000.6.833+0.62%2.24B05/06 
 RBC Managed Payout Solution-Enhanc Pl F0P0000.7.675+0.62%2.24B05/06 
 RBC Target 2030 Education Fund Series D0P0000.14.044+0.61%1.97B05/06 
 RBC Target 2030 Education Fund Series A0P0000.13.934+0.61%1.97B05/06 
 PH N Balanced Pension Trust A0P0000.24.218+0.85%1.95B05/06 
 RBC Target 2025 Education Fund Series D0P0000.10.076+0.13%1.61B05/06 
 RBC US Monthly Income Sr D0P0000.12.933+0.56%1.42B05/06 
 RBC US Monthly Income Ser I0P0001.17.596+0.66%1.42B05/06 
 RBC US Monthly Income Sr F0P0001.17.399+0.66%1.42B05/06 
 RBC US Monthly Income Ser I0P0000.12.853+0.56%1.42B05/06 
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