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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 T50P0000.24.519-0.19%53.75B22/05 
 RBC Select Balanced Portfolio Series F0P0000.34.482-0.19%53.75B22/05 
 RBC Select Balanced Portfolio Series F0P0001.25.186-0.49%53.75B22/05 
 RBC Select Balanced Portfolio Series A0P0000.32.681-0.19%53.75B22/05 
 RBC Select Balanced Portfolio Series A0P0001.23.871-0.49%53.75B22/05 
 RBC Select Conservative Portfolio Series F0P0000.23.875-0.16%37.26B22/05 
 RBC Select Conservative Portfolio Series F0P0001.17.438-0.46%37.26B22/05 
 RBC Balanced Sr D0P0000.16.771-0.25%4.59B22/05 
 RBC Balanced Sr F0P0000.17.789-0.25%4.59B22/05 
 RBC Managed Payout Solution-Enhanc Pl F0P0000.7.698-0.19%2.26B22/05 
 RBC Managed Payout Solution-Enhanc Pl0P0000.5.942-0.19%2.26B22/05 
 RBC Managed Payout Solution-Enhanc Pl D0P0000.6.854-0.19%2.26B22/05 
 RBC Target 2030 Education Fund Series A0P0000.13.802-0.15%1.96B22/05 
 RBC Target 2030 Education Fund Series D0P0000.13.907-0.15%1.96B22/05 
 PH N Balanced Pension Trust A0P0000.24.061-0.19%1.96B22/05 
 RBC Target 2025 Education Fund Series D0P0000.10.033-0.04%1.61B22/05 
 RBC US Monthly Income Ser I0P0000.12.771-0.16%1.43B22/05 
 RBC US Monthly Income Sr F0P0000.12.628-0.16%1.43B22/05 
 RBC US Monthly Income Sr A0P0001.15.430+0.14%1.43B22/05 
 RBC US Monthly Income Sr A0P0000.11.270-0.16%1.43B22/05 
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