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İsim	Sembol	Son	Fark %	Varlıklar	Zaman
RBC Select Balanced Portfolio Series A	0P0000.	32,408	+0,17%	53,08B	09/05
RBC Select Balanced Portfolio Series A	0P0001.	23,697	+0,58%	53,08B	09/05
RBC Select Balanced Portfolio Series T5	0P0000.	24,314	+0,17%	53,08B	09/05
RBC Select Balanced Portfolio Series F	0P0000.	34,181	+0,17%	53,08B	09/05
RBC Select Balanced Portfolio Series F	0P0001.	24,993	+0,58%	53,08B	09/05
RBC Select Conservative Portfolio Series F	0P0000.	23,738	+0,13%	36,98B	09/05
RBC Select Conservative Portfolio Series F	0P0001.	17,357	+0,54%	36,98B	09/05
RBC Balanced Sr D	0P0000.	16,672	+0,27%	4,55B	09/05
RBC Balanced Sr F	0P0000.	17,682	+0,28%	4,55B	09/05
RBC Managed Payout Solution-Enhanc Pl	0P0000.	5,914	+0,27%	2,23B	09/05
RBC Managed Payout Solution-Enhanc Pl D	0P0000.	6,821	+0,27%	2,23B	09/05
RBC Managed Payout Solution-Enhanc Pl F	0P0000.	7,660	+0,28%	2,23B	09/05
RBC Target 2030 Education Fund Series A	0P0000.	13,729	+0,10%	1,95B	09/05
RBC Target 2030 Education Fund Series D	0P0000.	13,829	+0,10%	1,95B	09/05
PH N Balanced Pension Trust A	0P0000.	23,869	+0,18%	1,94B	09/05
RBC Target 2025 Education Fund Series D	0P0000.	10,018	0,01%	1,61B	09/05
PH N Balanced F	0P0000.	23,830	+0,18%	1,41B	09/05
PH N Balanced A	0P0000.	22,789	+0,17%	1,41B	09/05
PH N Balanced D	0P0000.	23,868	+0,18%	1,41B	09/05
RBC US Monthly Income Sr D	0P0000.	12,719	+0,40%	1,41B	09/05

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