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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 T50P0000.24.272-0.09%53.14B08/05 
 RBC Select Balanced Portfolio Series F0P0000.34.122-0.09%53.14B08/05 
 RBC Select Balanced Portfolio Series F0P0001.24.848-0.14%53.14B08/05 
 RBC Select Balanced Portfolio Series A0P0000.32.352-0.09%53.14B08/05 
 RBC Select Balanced Portfolio Series A0P0001.23.560-0.14%53.14B08/05 
 RBC Select Conservative Portfolio Series F0P0000.23.706-0.08%37.02B08/05 
 RBC Select Conservative Portfolio Series F0P0001.17.263-0.13%37.02B08/05 
 RBC Balanced Sr D0P0000.16.626-0.19%4.56B08/05 
 RBC Balanced Sr F0P0000.17.633-0.19%4.56B08/05 
 RBC Managed Payout Solution-Enhanc Pl D0P0000.6.802+0.26%2.23B08/05 
 RBC Managed Payout Solution-Enhanc Pl F0P0000.7.639+0.26%2.23B08/05 
 RBC Managed Payout Solution-Enhanc Pl0P0000.5.898+0.26%2.23B08/05 
 PH N Balanced Pension Trust A0P0000.23.826-0.08%1.95B08/05 
 RBC Target 2030 Education Fund Series A0P0000.13.715-0.15%1.95B08/05 
 RBC Target 2030 Education Fund Series D0P0000.13.815-0.15%1.95B08/05 
 RBC Target 2025 Education Fund Series D0P0000.10.017-0.05%1.61B08/05 
 RBC US Monthly Income Sr F0P0001.17.094+0.01%1.42B08/05 
 RBC US Monthly Income Ser I0P0000.12.589-0.04%1.42B08/05 
 RBC US Monthly Income Sr F0P0000.12.449-0.04%1.42B08/05 
 RBC US Monthly Income Sr A0P0001.15.261+0.01%1.42B08/05 
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