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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 T50P0000.25.238+0.24%57.26B01/11 
 RBC Select Balanced Portfolio Series F0P0000.36.496+0.24%57.26B01/11 
 RBC Select Balanced Portfolio Series F0P0001.26.1480.00%57.26B01/11 
 RBC Select Balanced Portfolio Series A0P0000.34.438+0.24%57.26B01/11 
 RBC Select Balanced Portfolio Series A0P0001.24.674-0.00%57.26B01/11 
 RBC Select Conservative Portfolio Series F0P0001.17.777-0.17%38.86B01/11 
 RBC Select Conservative Portfolio Series F0P0000.24.812+0.07%38.86B01/11 
 RBC Balanced Sr F0P0000.18.718+0.19%4.69B01/11 
 RBC Balanced Sr D0P0000.17.653+0.19%4.69B01/11 
 RBC Managed Payout Solution-Enhanc Pl F0P0000.7.982+0.17%2.49B01/11 
 RBC Managed Payout Solution-Enhanc Pl0P0000.6.130+0.17%2.49B01/11 
 RBC Managed Payout Solution-Enhanc Pl D0P0000.7.100+0.17%2.49B01/11 
 PH N Balanced Pension Trust A0P0000.25.574+0.32%2.14B01/11 
 RBC Target 2030 Education Fund Series A0P0000.14.413-0.04%2.09B01/11 
 RBC Target 2030 Education Fund Series D0P0000.14.574-0.04%2.09B01/11 
 RBC Target 2025 Education Fund Series D0P0000.10.283-0.05%1.53B01/11 
 RBC US Monthly Income Sr F0P0000.13.088-0.11%1.47B01/11 
 RBC US Monthly Income Sr A0P0001.16.242+0.13%1.47B01/11 
 RBC US Monthly Income Sr A0P0000.11.637-0.11%1.47B01/11 
 RBC US Monthly Income Sr D0P0001.18.578+0.13%1.47B01/11 
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