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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 A0P0000.32.036+0.90%55.82B11/04 
 RBC Select Balanced Portfolio Series A0P0001.23.061+1.51%55.82B11/04 
 RBC Select Balanced Portfolio Series T50P0000.23.911+0.90%55.82B11/04 
 RBC Select Balanced Portfolio Series F0P0000.33.752+0.91%55.82B11/04 
 RBC Select Balanced Portfolio Series F0P0001.24.297+1.51%55.82B11/04 
 RBC Select Conservative Portfolio Series F0P0000.23.586+0.57%37.88B11/04 
 RBC Select Conservative Portfolio Series F0P0001.16.979+1.18%37.88B11/04 
 RBC Balanced Sr D0P0000.16.532+1.23%4.34B11/04 
 RBC Balanced Sr F0P0000.17.528+1.23%4.34B11/04 
 RBC Managed Payout Solution-Enhanc Pl0P0000.5.803+1.03%2.47B11/04 
 RBC Managed Payout Solution-Enhanc Pl D0P0000.6.747+1.03%2.47B11/04 
 RBC Managed Payout Solution-Enhanc Pl F0P0000.7.594+1.03%2.47B11/04 
 RBC Target 2030 Education Fund Series D0P0000.13.903+0.30%2.11B11/04 
 RBC Target 2030 Education Fund Series A0P0000.13.820+0.29%2.11B11/04 
 PH N Balanced Pension Trust A0P0000.23.595+0.91%1.99B11/04 
 RBC US Monthly Income Sr D0P0000.11.971+0.64%1.41B11/04 
 RBC US Monthly Income Ser I0P0001.16.560+0.04%1.41B11/04 
 RBC US Monthly Income Sr F0P0001.16.361+0.04%1.41B11/04 
 RBC US Monthly Income Ser I0P0000.11.921+0.64%1.41B11/04 
 RBC US Monthly Income Sr F0P0000.11.778+0.64%1.41B11/04 
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