| Obligasi | 1,375 miliar | - | RBC | 0,17 | Kredit Luas | | 13/6/2019 | 21,39 | 0 | 0 |
| Obligasi | 841,087 Juta. | - | RBC | 0,25 | Investment Grade | FTSE Canada 2027 Maturity Corporate Bond Index - CAD | 24/8/2020 | 18,41 | 0 | 0 |
| Saham | 808,751 Juta. | - | RBC | 0,46 | Pasar Keseluruhan | | 15/1/2014 | 28,21 | 4,61 | 19,72 |
| Obligasi | 670,421 Juta. | - | RBC | 0,22 | Investment Grade | FTSE Canada 2026 Maturity Corporate Bond Index - CAD - Benchmark TR Gross | 24/8/2020 | 18,91 | 0 | 0 |
| Obligasi | 662,315 Juta. | - | RBC | 0,25 | Investment Grade | FTSE Canada 2028 Maturity Corporate Bond Index - CAD - Benchmark TR Gross | 26/8/2022 | 22,12 | 0 | 0 |
| Obligasi | 628,683 Juta. | - | RBC | 0,63 | Kredit Luas | | 20/9/2016 | 24,74 | 0 | 0 |
| Obligasi | 476,586 Juta. | - | RBC | 0,26 | Investment Grade | FTSE Canada 2029 Maturity Corporate Bond Index - CAD - Benchmark TR Gross | 26/8/2022 | 22,22 | 0 | 0 |
| Obligasi | 407,944 Juta. | - | RBC | 0,25 | Investment Grade | FTSE Canada 2025 Maturity Corporate Bond Index | 12/9/2018 | 20,50 | 0 | 0 |
| Obligasi | 404,361 Juta. | - | RBC | 0 | Kredit Luas | FTSE Canada Universe Bond Index - CAD | 4/3/2024 | 20,90 | 0 | 0 |
| Saham | 400,67 Juta. | - | RBC | 0,32 | Instrumen keuangan | Solactive Canada Bank Yield Index - CAD | 19/10/2017 | 41,09 | 1,73 | 15,81 |
| Saham | 395,723 Juta. | - | RBC | 0,72 | Pasar Keseluruhan | | 15/1/2014 | 38,38 | 1,94 | 13,55 |
| Obligasi | 372,796 Juta. | - | RBC | 0,33 | Kredit Luas | | 18/5/2023 | 21,79 | 0 | 0 |
| Obligasi | 365,135 Juta. | - | RBC | 0 | Kredit Luas | | 4/3/2024 | 20,91 | 0 | 0 |
| Saham | 359,424 Juta. | - | RBC | 0,48 | Pasar Keseluruhan | | 15/1/2014 | 39,78 | 2,14 | 18,23 |
| Obligasi | 337,572 Juta. | - | RBC | 0 | Investment Grade | FTSE Canada 2030 Maturity Corporate Bond Index - CAD - Benchmark TR Gross | 24/4/2024 | 21,71 | 0 | 0 |
| Obligasi | 287,796 Juta. | - | RBC | 0 | Investment Grade | | 2/4/2025 | 20,41 | 0 | 0 |
| Obligasi | 286,985 Juta. | - | RBC | 0,33 | Kredit Luas | | 18/5/2023 | 20,74 | 0 | 0 |
| Obligasi | 258,417 Juta. | - | RBC | 0,25 | Investment Grade | FTSE Canada 2024 Maturity Corporate Bond Index - CAD | 12/9/2018 | 20,27 | 0 | 0 |
| Obligasi | 240,943 Juta. | - | RBC | 0,41 | Kredit Luas | | 19/10/2017 | 15,77 | 0 | 0 |
| Saham | 227,201 Juta. | - | RBC | 0,47 | Pasar Keseluruhan | | 22/10/2014 | 28,57 | 0 | 0 |
| Obligasi | 195,705 Juta. | - | RBC | 0,28 | Kredit Luas | | 15/1/2014 | 18,91 | 0 | 0 |
| Obligasi | 168,974 Juta. | - | RBC | 0,27 | Kredit Luas | | 25/1/2016 | 18,99 | 0 | 0 |
| Saham | 114,389 Juta. | - | RBC | 0,73 | Pasar Keseluruhan | | 22/10/2014 | 39,85 | 0 | 0 |
| Saham | 104,601 Juta. | - | RBC | 0,74 | Pasar Keseluruhan | | 22/10/2014 | 37,75 | 2,16 | 13,91 |
| Obligasi | 103,594 Juta. | - | RBC | 0 | Investment Grade | | 24/4/2024 | 21,81 | 0 | 0 |
| Obligasi | 100,562 Juta. | - | RBC | 0,18 | Investment Grade | | 10/5/2023 | 20,74 | 0 | 0 |
| Obligasi | 78,226 Juta. | - | RBC | 0,18 | Investment Grade | | 10/5/2023 | 20,60 | 0 | 0 |
| Obligasi | 77,184 Juta. | - | RBC | 0,18 | Investment Grade | | 10/5/2023 | 20,86 | 0 | 0 |
| Obligasi | 74,339 Juta. | - | RBC | 0,25 | Investment Grade | FTSE Canada 2023 Maturity Corporate Bond Index - CAD | 20/9/2016 | 19,06 | 0 | 0 |
| Obligasi | 71,389 Juta. | - | RBC | 0 | Investment Grade | | 25/4/2025 | 19,83 | 0 | 0 |
| Saham | 68,419 Juta. | - | RBC | 0 | Pasar Keseluruhan | | 8/3/2023 | 32,13 | 0 | 0 |
| Obligasi | 65,013 Juta. | - | RBC | 0,18 | Investment Grade | | 10/5/2023 | 20,64 | 0 | 0 |
| Obligasi | 64,467 Juta. | - | RBC | 0,19 | Investment Grade | | 10/5/2023 | 20,47 | 0 | 0 |
| Obligasi | 63,683 Juta. | - | RBC | 0 | Investment Grade | | 2/4/2025 | 20,23 | 0 | 0 |
| Obligasi | 56,208 Juta. | - | RBC | 0 | Investment Grade | | 2/4/2025 | 49,97 | 0 | 0 |
| Saham | 52,349 Juta. | - | RBC | 0,46 | Pasar Keseluruhan | | 15/1/2014 | 20,65 | 0 | 0 |
| Saham | 52,001 Juta. | - | RBC | 0 | Mid Cap | | 18/9/2024 | 23,61 | 0 | 0 |
| Saham | 50,078 Juta. | - | RBC | 1,08 | Pasar Keseluruhan | | 17/1/2023 | 24,81 | 2,14 | 17,87 |
| Obligasi | 49,76 Juta. | - | RBC | 0,18 | Investment Grade | | 10/5/2023 | 20,31 | 0 | 0 |
| Saham | 48,364 Juta. | - | RBC | 0 | Bahan-Bahan | S&P/TSX Global Gold | 8/3/2023 | 75,44 | 0 | 0 |
| Obligasi | 47,883 Juta. | - | RBC | 0,33 | Kredit Luas | | 18/5/2023 | 15,95 | 0 | 0 |
| Obligasi | 41,285 Juta. | - | RBC | 0 | Investment Grade | | 24/4/2024 | 16,02 | 0 | 0 |
| Obligasi | 37,577 Juta. | - | RBC | 0 | Kredit Luas | FTSE Canada Universe Bond Index - CAD | 4/3/2024 | 20,88 | 0 | 0 |
| Obligasi | 34,833 Juta. | - | RBC | 0 | Investment Grade | | 24/4/2024 | 15,31 | 0 | 0 |
| Obligasi | 31,396 Juta. | - | RBC | 0 | Investment Grade | | 24/4/2024 | 21,25 | 0 | 0 |
| Saham | 29,186 Juta. | - | RBC | 1,03 | Pasar Keseluruhan | | 17/1/2023 | 23,82 | 3,50 | 20,94 |
| Obligasi | 25,245 Juta. | - | RBC | 0 | Investment Grade | | 24/4/2024 | 22,03 | 0 | 0 |
| Obligasi | 24,363 Juta. | - | RBC | 0 | Investment Grade | | 24/4/2024 | 15,47 | 0 | 0 |
| Saham | 23,082 Juta. | - | RBC | 0,75 | Pasar Keseluruhan | | 22/10/2014 | 35,86 | 0 | 0 |
| Obligasi | 21,352 Juta. | - | RBC | 0 | Investment Grade | | 24/4/2024 | 21,32 | 0 | 0 |
| Saham | 20,944 Juta. | - | RBC | 0 | Pasar Keseluruhan | | 18/9/2024 | 24,94 | 0 | 0 |
| Obligasi | 20,738 Juta. | - | RBC | 0 | Investment Grade | | 24/4/2024 | 20,74 | 0 | 0 |
| Obligasi | 18,884 Juta. | - | RBC | 0 | Investment Grade | | 2/4/2025 | 19,84 | 0 | 0 |
| Saham | 18,209 Juta. | - | RBC | 0,45 | Pasar Keseluruhan | | 12/5/2015 | 45,65 | 4,64 | 18,83 |
| Obligasi | 17,803 Juta. | - | RBC | 0 | Investment Grade | | 24/4/2024 | 20,92 | 0 | 0 |
| Saham | 16,209 Juta. | - | RBC | 0 | Teknologi Informasi | | 8/3/2023 | 44,44 | 0 | 0 |
| Obligasi | 13,754 Juta. | - | RBC | 0 | Investment Grade | | 24/4/2024 | 21,13 | 0 | 0 |
| Obligasi | 13,616 Juta. | - | RBC | 0 | Investment Grade | | 24/4/2024 | 15,56 | 0 | 0 |
| Obligasi | 13,575 Juta. | - | RBC | 0,26 | Investment Grade | FTSE Canada 2022 Maturity Corporate Bond Index - CAD | 20/9/2016 | 19,40 | 0 | 0 |
| Obligasi | 12,735 Juta. | - | RBC | 0 | Investment Grade | | 24/4/2024 | 14,98 | 0 | 0 |
| Obligasi | 12,487 Juta. | - | RBC | 0 | Investment Grade | | 24/4/2024 | 15,60 | 0 | 0 |
| Obligasi | 12,352 Juta. | - | RBC | 0 | Investment Grade | | 2/4/2025 | 14,52 | 0 | 0 |
| Saham | 11,822 Juta. | - | RBC | 0,72 | Pasar Keseluruhan | | 15/1/2014 | 28,10 | 0 | 0 |
| Saham | 11,136 Juta. | - | RBC | 0,29 | Pasar Keseluruhan | MSCI Canada IMI Womens Leadership Select Index - CAD | 8/3/2018 | 25,00 | 0 | 0 |
| Saham | 9,917 Juta. | - | RBC | 0 | Tingkat Dividen Tinggi | MSCI Emerging Markets Index - CAD | 8/3/2023 | 36,42 | 0 | 0 |
| Saham | 9,887 Juta. | - | RBC | 0 | Pasar Keseluruhan | | 8/3/2023 | 28,47 | 0 | 0 |
| Saham | 9,296 Juta. | - | RBC | 0,46 | Pasar Keseluruhan | | 12/5/2015 | 26,84 | 1,72 | 11,76 |
| Obligasi | 9,028 Juta. | - | RBC | 0,39 | Kredit Luas | | 19/10/2017 | 20,06 | 0 | 0 |
| Obligasi | 8,494 Juta. | - | RBC | 0,69 | Kredit Luas | | 19/10/2017 | 18,83 | 0 | 0 |
| Saham | 8,133 Juta. | - | RBC | 0,70 | Pasar Keseluruhan | | 12/5/2015 | 23,44 | 1,80 | 11,32 |
| Saham | 7,851 Juta. | - | RBC | 0,96 | Pasar Keseluruhan | | 22/10/2014 | 24,16 | 1,73 | 12,06 |
| Saham | 6,579 Juta. | - | RBC | 0 | Pasar Keseluruhan | | 8/3/2023 | 29,43 | 0 | 0 |
| Saham | 6,129 Juta. | - | RBC | 0 | Pasar Keseluruhan | | 8/3/2023 | 33,53 | 0 | 0 |
| Saham | 6,041 Juta. | - | RBC | 0,35 | Instrumen keuangan | Solactive U.S. Bank Yield Index - CAD | 15/5/2018 | 26,85 | 1,20 | 13,68 |
| Saham | 5,415 Juta. | - | RBC | 0,46 | Pasar Keseluruhan | | 11/5/2015 | 36,33 | 0 | 0 |
| Saham | 5,41 Juta. | - | RBC | 0,74 | Pasar Keseluruhan | | 22/10/2014 | 27,31 | 0 | 0 |
| Obligasi | 5,394 Juta. | - | RBC | 0,41 | Kredit Luas | | 19/10/2017 | 21,54 | 0 | 0 |
| Saham | 3,427 Juta. | - | RBC | 1,02 | Pasar Keseluruhan | | 25/1/2016 | 22,93 | 1,52 | 10,17 |
| Saham | 3,339 Juta. | - | RBC | 0,45 | Pasar Keseluruhan | | 12/5/2015 | 33,59 | 0 | 0 |
| Saham | 3,266 Juta. | - | RBC | 0,37 | Instrumen keuangan | Solactive U.S. Bank Yield Index - CAD | 15/5/2018 | 21,78 | 0 | 0 |
| Saham | 2,613 Juta. | - | RBC | 1,03 | Pasar Keseluruhan | | 18/5/2023 | 17,44 | 0 | 0 |
| Saham | 2,334 Juta. | - | RBC | 0,71 | Pasar Keseluruhan | | 12/5/2015 | 23,58 | 0 | 0 |
| Saham | 2,01 Juta. | - | RBC | 0 | Energi | | 8/3/2023 | 25,64 | 0 | 0 |
| Saham | 1,704 Juta. | - | RBC | 0,70 | Pasar Keseluruhan | | 12/5/2015 | 17,25 | 0 | 0 |
| Saham | 1,455 Juta. | - | RBC | 0,35 | Instrumen keuangan | Solactive U.S. Banks Yield Index | 15/5/2018 | 19,40 | 0 | 0 |
| Saham | 1,294 Juta. | - | RBC | 0 | Large Cap | | 9/4/2025 | 26,15 | 0 | 0 |
| Saham | 872.989,8 | - | RBC | 0,96 | Pasar Keseluruhan | | 22/10/2014 | 17,43 | 0 | 0 |
| Saham | 837.764,7 | - | RBC | 1,02 | Pasar Keseluruhan | | 25/1/2016 | 16,88 | 0 | 0 |
| Obligasi | - | - | RBC | 0,26 | Investment Grade | FTSE Canada 2021 Maturity Corporate Bond Index - CAD | 10/10/2012 | 0 | 0 | 0 |
| Saham | - | - | RBC | 0,12 | Large Cap | FTSE USA Index | 21/9/2017 | 0 | 0 | 0 |
| Saham | - | - | RBC | 0,06 | Pasar Keseluruhan | FTSE Canada All Cap Domestic Index - CAD | 21/9/2017 | 0 | 0 | 0 |