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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 A0P0000.32.653+0.00%53.6B27/05 
 RBC Select Balanced Portfolio Series A0P0001.23.951+0.25%53.6B27/05 
 RBC Select Balanced Portfolio Series T50P0000.24.498+0.00%53.6B27/05 
 RBC Select Balanced Portfolio Series F0P0000.34.456+0.01%53.6B27/05 
 RBC Select Balanced Portfolio Series F0P0001.25.274+0.25%53.6B27/05 
 RBC Select Conservative Portfolio Series F0P0000.23.864+0.01%37.17B27/05 
 RBC Select Conservative Portfolio Series F0P0001.17.505+0.26%37.17B27/05 
 RBC Balanced Sr D0P0000.16.764+0.03%4.57B27/05 
 RBC Balanced Sr F0P0000.17.782+0.03%4.57B27/05 
 RBC Managed Payout Solution-Enhanc Pl0P0000.5.937-0.02%2.25B27/05 
 RBC Managed Payout Solution-Enhanc Pl D0P0000.6.850-0.01%2.25B27/05 
 RBC Managed Payout Solution-Enhanc Pl F0P0000.7.693-0.01%2.25B27/05 
 RBC Target 2030 Education Fund Series D0P0000.13.890-0.04%1.96B27/05 
 RBC Target 2030 Education Fund Series A0P0000.13.784-0.05%1.96B27/05 
 PH N Balanced Pension Trust A0P0000.24.027-0.02%1.95B27/05 
 RBC Target 2025 Education Fund Series D0P0000.10.032+0.02%1.61B27/05 
 RBC US Monthly Income Sr D0P0000.12.825+0.01%1.42B27/05 
 RBC US Monthly Income Ser I0P0001.17.376-0.23%1.42B27/05 
 RBC US Monthly Income Sr F0P0001.17.182-0.23%1.42B27/05 
 RBC US Monthly Income Ser I0P0000.12.745+0.01%1.42B27/05 
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