| Bonds | 1.251 B | - | RBC | 0.17 | Wide credit | | 6/13/2019 | 21.31 | 0 | 0 |
| Bonds | 906.612 M | - | RBC | 0.25 | Investment Grade | FTSE Canada 2026 Maturity Corporate Bond Index - CAD - Benchmark TR Gross | 8/24/2020 | 18.93 | 0 | 0 |
| Bonds | 864.89 M | - | RBC | 0.25 | Investment Grade | FTSE Canada 2027 Maturity Corporate Bond Index - CAD | 8/24/2020 | 18.45 | 0 | 0 |
| Stocks | 783.855 M | - | RBC | 0.46 | Total Market | | 1/15/2014 | 26.57 | 4.06 | 17.9 |
| Bonds | 633.202 M | - | RBC | 0.25 | Investment Grade | FTSE Canada 2028 Maturity Corporate Bond Index - CAD - Benchmark TR Gross | 8/26/2022 | 22.19 | 0 | 0 |
| Bonds | 607.133 M | - | RBC | 0.63 | Wide credit | | 9/20/2016 | 23.71 | 0 | 0 |
| Bonds | 453.764 M | - | RBC | 0.26 | Investment Grade | FTSE Canada 2029 Maturity Corporate Bond Index - CAD - Benchmark TR Gross | 8/26/2022 | 22.25 | 0 | 0 |
| Bonds | 407.944 M | - | RBC | 0.25 | Investment Grade | FTSE Canada 2025 Maturity Corporate Bond Index | 9/12/2018 | 20.5 | 0 | 0 |
| Bonds | 350.553 M | - | RBC | 0.33 | Wide credit | | 5/18/2023 | 22.16 | 0 | 0 |
| Stocks | 338.727 M | - | RBC | 0.32 | Financial titles | Solactive Canada Bank Yield Index - CAD | 10/19/2017 | 35.24 | 1.49 | 13.46 |
| Bonds | 299.07 M | - | RBC | 0 | Investment Grade | FTSE Canada 2030 Maturity Corporate Bond Index - CAD - Benchmark TR Gross | 4/24/2024 | 21.69 | 0 | 0 |
| Bonds | 277.832 M | - | RBC | 0 | Wide credit | | 3/4/2024 | 20.85 | 0 | 0 |
| Stocks | 271.159 M | - | RBC | 0.48 | Total Market | | 1/15/2014 | 35.4 | 1.94 | 16.36 |
| Bonds | 258.417 M | - | RBC | 0.25 | Investment Grade | FTSE Canada 2024 Maturity Corporate Bond Index - CAD | 9/12/2018 | 20.27 | 0 | 0 |
| Bonds | 254.97 M | - | RBC | 0.33 | Wide credit | | 5/18/2023 | 20.78 | 0 | 0 |
| Stocks | 247.96 M | - | RBC | 0.72 | Total Market | | 1/15/2014 | 32.98 | 1.52 | 11.38 |
| Bonds | 228.665 M | - | RBC | 0.41 | Wide credit | | 10/19/2017 | 15.74 | 0 | 0 |
| Bonds | 203.493 M | - | RBC | 0 | Wide credit | FTSE Canada Universe Bond Index - CAD | 3/4/2024 | 20.85 | 0 | 0 |
| Stocks | 189.336 M | - | RBC | 0.47 | Total Market | | 10/22/2014 | 26.5 | 0 | 0 |
| Bonds | 177.888 M | - | RBC | 0.28 | Wide credit | | 1/15/2014 | 18.93 | 0 | 0 |
| Bonds | 148.998 M | - | RBC | 0.27 | Wide credit | | 1/25/2016 | 18.99 | 0 | 0 |
| Bonds | 137.469 M | - | RBC | 0.18 | Investment Grade | | 5/10/2023 | 20.68 | 0 | 0 |
| Bonds | 101.052 M | - | RBC | 0.18 | Investment Grade | | 5/10/2023 | 20.84 | 0 | 0 |
| Bonds | 95.623 M | - | RBC | 0 | Investment Grade | | 4/24/2024 | 21.75 | 0 | 0 |
| Bonds | 88.267 M | - | RBC | 0 | Investment Grade | | 4/2/2025 | 20.31 | 0 | 0 |
| Stocks | 81.9 M | - | RBC | 0 | Total Market | | 3/8/2023 | 29.87 | 0 | 0 |
| Bonds | 77.807 M | - | RBC | 0.19 | Investment Grade | | 5/10/2023 | 20.49 | 0 | 0 |
| Stocks | 76.655 M | - | RBC | 0.73 | Total Market | | 10/22/2014 | 34.14 | 0 | 0 |
| Bonds | 74.339 M | - | RBC | 0.25 | Investment Grade | FTSE Canada 2023 Maturity Corporate Bond Index - CAD | 9/20/2016 | 19.06 | 0 | 0 |
| Bonds | 71.786 M | - | RBC | 0.18 | Investment Grade | | 5/10/2023 | 20.52 | 0 | 0 |
| Stocks | 69.227 M | - | RBC | 0.74 | Total Market | | 10/22/2014 | 31.99 | 1.77 | 12.57 |
| Bonds | 65.013 M | - | RBC | 0.18 | Investment Grade | | 5/10/2023 | 20.64 | 0 | 0 |
| Stocks | 53.649 M | - | RBC | 0.46 | Total Market | | 1/15/2014 | 18.98 | 0 | 0 |
| Bonds | 51.903 M | - | RBC | 0 | Investment Grade | | 4/25/2025 | 19.97 | 0 | 0 |
| Bonds | 49.76 M | - | RBC | 0.18 | Investment Grade | | 5/10/2023 | 20.31 | 0 | 0 |
| Bonds | 46.209 M | - | RBC | 0.33 | Wide credit | | 5/18/2023 | 15.84 | 0 | 0 |
| Stocks | 45.002 M | - | RBC | 0 | Mid Cap | | 9/18/2024 | 24.57 | 0 | 0 |
| Stocks | 40.285 M | - | RBC | 1.08 | Total Market | | 1/17/2023 | 22.83 | 1.92 | 16.11 |
| Bonds | 39.597 M | - | RBC | 0 | Investment Grade | | 4/24/2024 | 15.24 | 0 | 0 |
| Bonds | 35.207 M | - | RBC | 0 | Investment Grade | | 4/2/2025 | 20.14 | 0 | 0 |
| Bonds | 34.477 M | - | RBC | 0 | Investment Grade | | 4/24/2024 | 15.89 | 0 | 0 |
| Bonds | 34.381 M | - | RBC | 0 | Wide credit | FTSE Canada Universe Bond Index - CAD | 3/4/2024 | 20.84 | 0 | 0 |
| Stocks | 33.754 M | - | RBC | 0 | Materials | S&P/TSX Global Gold | 3/8/2023 | 55.5 | 0 | 0 |
| Bonds | 30.311 M | - | RBC | 0 | Investment Grade | | 4/24/2024 | 21.68 | 0 | 0 |
| Bonds | 30.008 M | - | RBC | 0 | Investment Grade | | 4/2/2025 | 50.03 | 0 | 0 |
| Stocks | 26.84 M | - | RBC | 1.03 | Total Market | | 1/17/2023 | 22.47 | 3.19 | 18.78 |
| Bonds | 23.856 M | - | RBC | 0 | Investment Grade | | 4/24/2024 | 22.24 | 0 | 0 |
| Bonds | 20.789 M | - | RBC | 0 | Investment Grade | | 4/24/2024 | 21.33 | 0 | 0 |
| Bonds | 20.759 M | - | RBC | 0 | Investment Grade | | 4/24/2024 | 15.39 | 0 | 0 |
| Bonds | 20.738 M | - | RBC | 0 | Investment Grade | | 4/24/2024 | 20.74 | 0 | 0 |
| Bonds | 20.613 M | - | RBC | 0 | Investment Grade | | 4/24/2024 | 21.74 | 0 | 0 |
| Stocks | 18.209 M | - | RBC | 0.45 | Total Market | | 5/12/2015 | 45.65 | 4.64 | 18.83 |
| Stocks | 17.637 M | - | RBC | 0.75 | Total Market | | 10/22/2014 | 30.49 | 0 | 0 |
| Stocks | 17.243 M | - | RBC | 0 | Total Market | | 9/18/2024 | 24.88 | 0 | 0 |
| Stocks | 14.971 M | - | RBC | 0 | Information technology | | 3/8/2023 | 45.05 | 0 | 0 |
| Bonds | 14.531 M | - | RBC | 0 | Investment Grade | | 4/24/2024 | 21.54 | 0 | 0 |
| Bonds | 13.575 M | - | RBC | 0.26 | Investment Grade | FTSE Canada 2022 Maturity Corporate Bond Index - CAD | 9/20/2016 | 19.4 | 0 | 0 |
| Bonds | 13.063 M | - | RBC | 0 | Investment Grade | | 4/2/2025 | 20.15 | 0 | 0 |
| Bonds | 12.735 M | - | RBC | 0 | Investment Grade | | 4/24/2024 | 14.98 | 0 | 0 |
| Bonds | 11.985 M | - | RBC | 0 | Investment Grade | | 4/24/2024 | 15.49 | 0 | 0 |
| Stocks | 11.136 M | - | RBC | 0.29 | Total Market | MSCI Canada IMI Womens Leadership Select Index - CAD | 3/8/2018 | 25 | 0 | 0 |
| Bonds | 9.299 M | - | RBC | 0 | Investment Grade | | 4/24/2024 | 15.53 | 0 | 0 |
| Stocks | 9.296 M | - | RBC | 0.46 | Total Market | | 5/12/2015 | 26.84 | 1.72 | 11.76 |
| Bonds | 9.028 M | - | RBC | 0.39 | Wide credit | | 10/19/2017 | 20.06 | 0 | 0 |
| Bonds | 8.613 M | - | RBC | 0 | Investment Grade | | 4/2/2025 | 14.4 | 0 | 0 |
| Bonds | 8.494 M | - | RBC | 0.69 | Wide credit | | 10/19/2017 | 18.83 | 0 | 0 |
| Stocks | 8.133 M | - | RBC | 0.7 | Total Market | | 5/12/2015 | 23.44 | 1.8 | 11.32 |
| Stocks | 7.851 M | - | RBC | 0.96 | Total Market | | 10/22/2014 | 24.16 | 1.73 | 12.06 |
| Stocks | 6.538 M | - | RBC | 0.72 | Total Market | | 1/15/2014 | 23.57 | 0 | 0 |
| Stocks | 6.041 M | - | RBC | 0.35 | Financial titles | Solactive U.S. Bank Yield Index - CAD | 5/15/2018 | 26.85 | 1.2 | 13.68 |
| Stocks | 5.415 M | - | RBC | 0.46 | Total Market | | 5/11/2015 | 36.33 | 0 | 0 |
| Stocks | 5.197 M | - | RBC | 0 | Total Market | | 3/8/2023 | 26.45 | 0 | 0 |
| Bonds | 4.95 M | - | RBC | 0.41 | Wide credit | | 10/19/2017 | 22.03 | 0 | 0 |
| Stocks | 4.872 M | - | RBC | 0 | Total Market | | 3/8/2023 | 26.41 | 0 | 0 |
| Stocks | 4.042 M | - | RBC | 0 | Total Market | | 3/8/2023 | 31.69 | 0 | 0 |
| Stocks | 3.45 M | - | RBC | 0.74 | Total Market | | 10/22/2014 | 22.85 | 0 | 0 |
| Stocks | 3.427 M | - | RBC | 1.02 | Total Market | | 1/25/2016 | 22.93 | 1.52 | 10.17 |
| Stocks | 3.339 M | - | RBC | 0.45 | Total Market | | 5/12/2015 | 33.59 | 0 | 0 |
| Stocks | 3.266 M | - | RBC | 0.37 | Financial titles | Solactive U.S. Bank Yield Index - CAD | 5/15/2018 | 21.78 | 0 | 0 |
| Stocks | 2.334 M | - | RBC | 0.71 | Total Market | | 5/12/2015 | 23.58 | 0 | 0 |
| Stocks | 2.04 M | - | RBC | 1.03 | Total Market | | 5/18/2023 | 16.06 | 0 | 0 |
| Stocks | 1.704 M | - | RBC | 0.7 | Total Market | | 5/12/2015 | 17.25 | 0 | 0 |
| Stocks | 1.651 M | - | RBC | 0 | High dividend yield | MSCI Emerging Markets Index - CAD | 3/8/2023 | 28.98 | 0 | 0 |
| Stocks | 1.455 M | - | RBC | 0.35 | Financial titles | Solactive U.S. Banks Yield Index | 5/15/2018 | 19.4 | 0 | 0 |
| Stocks | 1.292 M | - | RBC | 0 | Large Cap | | 4/9/2025 | 25.17 | 0 | 0 |
| Stocks | 1.111 M | - | RBC | 0 | Energy | | 3/8/2023 | 21.63 | 0 | 0 |
| Stocks | 872,989.8 | - | RBC | 0.96 | Total Market | | 10/22/2014 | 17.43 | 0 | 0 |
| Stocks | 837,764.7 | - | RBC | 1.02 | Total Market | | 1/25/2016 | 16.88 | 0 | 0 |
| Stocks | - | - | RBC | 0.12 | Large Cap | FTSE USA Index | 9/21/2017 | 0 | 0 | 0 |
| Bonds | - | - | RBC | 0.26 | Investment Grade | FTSE Canada 2021 Maturity Corporate Bond Index - CAD | 10/10/2012 | 0 | 0 | 0 |
| Stocks | - | - | RBC | 0.06 | Total Market | FTSE Canada All Cap Domestic Index - CAD | 9/21/2017 | 0 | 0 | 0 |