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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 T50P0000.24.531+0.16%53.85B10/06 
 RBC Select Balanced Portfolio Series F0P0000.34.654+0.17%53.85B10/06 
 RBC Select Balanced Portfolio Series F0P0001.25.181+0.14%53.85B10/06 
 RBC Select Balanced Portfolio Series A0P0000.32.828+0.16%53.85B10/06 
 RBC Select Balanced Portfolio Series A0P0001.23.854+0.14%53.85B10/06 
 RBC Select Conservative Portfolio Series F0P0001.17.4410%37.35B10/06 
 RBC Select Conservative Portfolio Series F0P0000.24.002+0.03%37.35B10/06 
 RBC Balanced Sr F0P0000.17.847+0.13%4.57B10/06 
 RBC Balanced Sr D0P0000.16.824+0.12%4.57B10/06 
 RBC Managed Payout Solution-Enhanc Pl F0P0000.7.654+0.05%2.25B10/06 
 RBC Managed Payout Solution-Enhanc Pl0P0000.5.904+0.04%2.25B10/06 
 RBC Managed Payout Solution-Enhanc Pl D0P0000.6.814+0.05%2.25B10/06 
 RBC Target 2030 Education Fund Series A0P0000.13.876-0.03%1.98B10/06 
 RBC Target 2030 Education Fund Series D0P0000.13.987-0.02%1.98B10/06 
 PH N Balanced Pension Trust A0P0000.24.204+0.19%1.96B10/06 
 RBC Target 2025 Education Fund Series D0P0000.10.064-0.02%1.61B10/06 
 RBC US Monthly Income Sr F0P0000.12.668+0.06%1.42B10/06 
 RBC US Monthly Income Sr A0P0001.15.553+0.08%1.42B10/06 
 RBC US Monthly Income Sr A0P0000.11.301+0.05%1.42B10/06 
 RBC US Monthly Income Sr D0P0001.17.741+0.08%1.42B10/06 
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