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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 F0P0001.25.205+0.20%53.35B03/06 
 RBC Select Balanced Portfolio Series A0P0000.32.566+0.24%53.35B03/06 
 RBC Select Balanced Portfolio Series A0P0001.23.881+0.19%53.35B03/06 
 RBC Select Balanced Portfolio Series T50P0000.24.335+0.24%53.35B03/06 
 RBC Select Balanced Portfolio Series F0P0000.34.371+0.25%53.35B03/06 
 RBC Select Conservative Portfolio Series F0P0000.23.885+0.31%37.07B03/06 
 RBC Select Conservative Portfolio Series F0P0001.17.515+0.26%37.07B03/06 
 RBC Balanced Sr D0P0000.16.739+0.14%4.55B03/06 
 RBC Balanced Sr F0P0000.17.756+0.14%4.55B03/06 
 RBC Managed Payout Solution-Enhanc Pl F0P0000.7.628-0.05%2.24B03/06 
 RBC Managed Payout Solution-Enhanc Pl0P0000.5.885-0.06%2.24B03/06 
 RBC Managed Payout Solution-Enhanc Pl D0P0000.6.792-0.05%2.24B03/06 
 RBC Target 2030 Education Fund Series A0P0000.13.811+0.39%1.96B03/06 
 RBC Target 2030 Education Fund Series D0P0000.13.920+0.39%1.96B03/06 
 PH N Balanced Pension Trust A0P0000.23.983+0.20%1.94B03/06 
 RBC Target 2025 Education Fund Series D0P0000.10.052+0.15%1.61B03/06 
 RBC US Monthly Income Sr D0P0001.17.489+0.35%1.41B03/06 
 RBC US Monthly Income Sr D0P0000.12.825+0.30%1.41B03/06 
 RBC US Monthly Income Ser I0P0001.17.382+0.36%1.41B03/06 
 RBC US Monthly Income Sr F0P0001.17.187+0.35%1.41B03/06 
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