Symbol
Name
Last Price
Sector / Category
Type
Exchange
RBC North American Value Fund D
41.67

--

Mutual Funds TOR
RBC Asian Equity Fund D",
17.85

--

Mutual Funds TOR
RBC Managed Payout Solution-Enh
7.20

--

Mutual Funds TOR
RBC Global Balanced Fund D",
24.10

--

Mutual Funds TOR
RBC Balanced Fund D",
17.84

--

Mutual Funds TOR
RBC North American Growth Fund
69.72

--

Mutual Funds TOR
RBC Life Science & Technology F
62.30

--

Mutual Funds TOR
RBC O'Shaughnessy U.S. Value Fu
16.10

--

Mutual Funds TOR
RBC Global Resources Fund D",
66.41

--

Mutual Funds TOR
RBC O'Shaughnessy All-Canadian
18.75

--

Mutual Funds TOR
RBC Canadian Equity Income Fund
39.92

--

Mutual Funds TOR
RBC O'Shaughnessy Global Equity
16.11

--

Mutual Funds TOR
RBC O'Shaughnessy Canadian Equi
32.28

--

Mutual Funds TOR
RBC U.S. Mid-Cap Growth Equity
33.67

--

Mutual Funds TOR
RBC International Equity Fund D
30.50

--

Mutual Funds TOR
RBC Monthly Income Fund D",
16.61

--

Mutual Funds TOR
RBC Bond Fund D",
6.05

--

Mutual Funds TOR
RBC Canadian Short-Term Income
10.46

--

Mutual Funds TOR
RBC Global Technology Fund D",
20.38

--

Mutual Funds TOR
TD Mgd Balanced Growth Port T5
10.23

--

Mutual Funds TOR
RBC U.S. Equity Fund D",
56.86

--

Mutual Funds TOR
RBC U.S. Dividend Fund D",
43.97

--

Mutual Funds TOR
RBC Global Bond Fund D",
9.47

--

Mutual Funds TOR
RBC Global High Yield Bond Fund
9.04

--

Mutual Funds TOR
RBC Canadian Equity Fund D",
32.22

--

Mutual Funds TOR

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