| Bonds | 1.204 B | - | RBC | 0.17 | Wide credit | | 6/13/2019 | 20.75 | 0 | 0 |
| Bonds | 872.029 M | - | RBC | 0.25 | Investment Grade | FTSE Canada 2025 Maturity Corporate Bond Index - CAD | 8/24/2020 | 18.69 | 0 | 0 |
| Bonds | 771.808 M | - | RBC | 0.25 | Investment Grade | FTSE Canada 2025 Maturity Corporate Bond Index - CAD | 9/12/2018 | 20.52 | 0 | 0 |
| Stocks | 680.937 M | - | RBC | 0.46 | Total Market | | 1/15/2014 | 25.52 | 4.99 | 19.15 |
| Bonds | 641.991 M | - | RBC | 0.25 | Investment Grade | FTSE Canada 2027 Maturity Corporate Bond Index - CAD | 8/24/2020 | 18.23 | 0 | 0 |
| Bonds | 521.197 M | - | RBC | 0.63 | Wide credit | | 9/20/2016 | 20.73 | 0 | 0 |
| Bonds | 470.459 M | - | RBC | 0.25 | Investment Grade | FTSE Canada 2028 Maturity Corporate Bond Index - CAD - Benchmark TR Gross | 8/26/2022 | 21.87 | 0 | 0 |
| Bonds | 315.211 M | - | RBC | 0.26 | Investment Grade | FTSE Canada 2029 Maturity Corporate Bond Index - CAD - Benchmark TR Gross | 8/26/2022 | 21.81 | 0 | 0 |
| Stocks | 275.984 M | - | RBC | 0.32 | Financial titles | Solactive Canada Bank Yield Index - CAD | 10/19/2017 | 27.98 | 1.22 | 13.64 |
| 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 | 196.585 M | - | RBC | 0.41 | Wide credit | | 10/19/2017 | 15.38 | 0 | 0 |
| Stocks | 189.008 M | - | RBC | 0.48 | Total Market | | 1/15/2014 | 29.68 | 1.67 | 14.92 |
| Stocks | 151.559 M | - | RBC | 0.47 | Total Market | | 10/22/2014 | 26.03 | 0 | 0 |
| Bonds | 148.209 M | - | RBC | 0.33 | Wide credit | | 5/18/2023 | 21.28 | 0 | 0 |
| Bonds | 132.011 M | - | RBC | 0.28 | Wide credit | | 1/15/2014 | 18.69 | 0 | 0 |
| Bonds | 112.41 M | - | RBC | 0.27 | Wide credit | | 1/25/2016 | 18.7 | 0 | 0 |
| Stocks | 105.011 M | - | RBC | 0.72 | Total Market | | 1/15/2014 | 26.17 | 1.59 | 10.42 |
| Bonds | 95.903 M | - | RBC | 0.33 | Wide credit | | 5/18/2023 | 20.35 | 0 | 0 |
| Bonds | 86.94 M | - | RBC | 0 | Wide credit | | 3/4/2024 | 20.64 | 0 | 0 |
| Bonds | 84.624 M | - | RBC | 0 | Investment Grade | FTSE Canada 2030 Maturity Corporate Bond Index - CAD - Benchmark TR Gross | 4/24/2024 | 21.07 | 0 | 0 |
| Bonds | 80.147 M | - | RBC | 0.18 | Investment Grade | | 5/10/2023 | 20.54 | 0 | 0 |
| Bonds | 77.3 M | - | RBC | 0.18 | Investment Grade | | 5/10/2023 | 20.59 | 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 | 72.506 M | - | RBC | 0 | Wide credit | FTSE Canada Universe Bond Index - CAD | 3/4/2024 | 20.58 | 0 | 0 |
| Bonds | 60.556 M | - | RBC | 0.19 | Investment Grade | | 5/10/2023 | 20.1 | 0 | 0 |
| Bonds | 59.111 M | - | RBC | 0.18 | Investment Grade | | 5/10/2023 | 20.34 | 0 | 0 |
| Bonds | 52.567 M | - | RBC | 0.18 | Investment Grade | | 5/10/2023 | 20.15 | 0 | 0 |
| Bonds | 49.76 M | - | RBC | 0.18 | Investment Grade | | 5/10/2023 | 20.31 | 0 | 0 |
| Stocks | 46.752 M | - | RBC | 0.46 | Total Market | | 1/15/2014 | 18.27 | 0 | 0 |
| Stocks | 45.173 M | - | RBC | 0.96 | Total Market | | 10/22/2014 | 21.16 | 1.75 | 11.88 |
| Bonds | 40.855 M | - | RBC | 0.33 | Wide credit | | 5/18/2023 | 15.23 | 0 | 0 |
| Stocks | 39.912 M | - | RBC | 0.73 | Total Market | | 10/22/2014 | 28.69 | 0 | 0 |
| Bonds | 36.016 M | - | RBC | 0.39 | Wide credit | | 10/19/2017 | 19.96 | 0 | 0 |
| Bonds | 35.869 M | - | RBC | 0 | Investment Grade | | 4/24/2024 | 20.99 | 0 | 0 |
| Stocks | 27.807 M | - | RBC | 1.08 | Total Market | | 1/17/2023 | 21.73 | 1.71 | 15.81 |
| Stocks | 26.286 M | - | RBC | 0.74 | Total Market | | 10/22/2014 | 25.11 | 1.79 | 11.14 |
| Stocks | 24.933 M | - | RBC | 0 | Total Market | | 3/8/2023 | 26.57 | 0 | 0 |
| Bonds | 21.876 M | - | RBC | 0 | Wide credit | FTSE Canada Universe Bond Index - CAD | 3/4/2024 | 20.58 | 0 | 0 |
| Stocks | 18.22 M | - | RBC | 1.03 | Total Market | | 1/17/2023 | 22.68 | 3.8 | 20.85 |
| Stocks | 18.209 M | - | RBC | 0.45 | Total Market | | 5/12/2015 | 45.65 | 4.64 | 18.83 |
| Stocks | 14.992 M | - | RBC | 0.35 | Financial titles | Solactive U.S. Bank Yield Index - CAD | 5/15/2018 | 26.01 | 1.09 | 13.86 |
| Bonds | 14.196 M | - | RBC | 0 | Investment Grade | | 4/24/2024 | 14.92 | 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 |
| Stocks | 13.213 M | - | RBC | 0.75 | Total Market | | 10/22/2014 | 25.98 | 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 | 10.637 M | - | RBC | 0 | Investment Grade | | 4/24/2024 | 21.17 | 0 | 0 |
| Bonds | 10.386 M | - | RBC | 0 | Investment Grade | | 4/24/2024 | 14.83 | 0 | 0 |
| Bonds | 10.358 M | - | RBC | 0 | Investment Grade | | 4/24/2024 | 20.73 | 0 | 0 |
| Stocks | 9.296 M | - | RBC | 0.46 | Total Market | | 5/12/2015 | 26.84 | 1.72 | 11.76 |
| 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 |
| Bonds | 7.303 M | - | RBC | 0 | Investment Grade | | 4/24/2024 | 20.86 | 0 | 0 |
| Stocks | 6.891 M | - | RBC | 0 | Information technology | | 3/8/2023 | 38.49 | 0 | 0 |
| Bonds | 6.343 M | - | RBC | 0 | Investment Grade | | 4/24/2024 | 21.07 | 0 | 0 |
| Bonds | 6.095 M | - | RBC | 0 | Investment Grade | | 4/24/2024 | 15.15 | 0 | 0 |
| Stocks | 5.415 M | - | RBC | 0.46 | Total Market | | 5/11/2015 | 36.33 | 0 | 0 |
| Bonds | 5.273 M | - | RBC | 0 | Investment Grade | | 4/24/2024 | 15.03 | 0 | 0 |
| Bonds | 5.265 M | - | RBC | 0 | Investment Grade | | 4/24/2024 | 21 | 0 | 0 |
| Stocks | 4.816 M | - | RBC | 0.37 | Financial titles | Solactive U.S. Bank Yield Index - CAD | 5/15/2018 | 21.34 | 0 | 0 |
| Stocks | 3.808 M | - | RBC | 0.72 | Total Market | | 1/15/2014 | 18.73 | 0 | 0 |
| Bonds | 3.771 M | - | RBC | 0 | Investment Grade | | 4/24/2024 | 15.03 | 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 |
| Bonds | 3.229 M | - | RBC | 0.41 | Wide credit | | 10/19/2017 | 21.49 | 0 | 0 |
| Bonds | 3.141 M | - | RBC | 0 | Investment Grade | | 4/24/2024 | 20.91 | 0 | 0 |
| Bonds | 3.029 M | - | RBC | 0 | Investment Grade | | 4/24/2024 | 15.08 | 0 | 0 |
| Stocks | 2.643 M | - | RBC | 0 | Total Market | | 3/8/2023 | 27.93 | 0 | 0 |
| Stocks | 2.568 M | - | RBC | 0 | Mid Cap | | 9/18/2024 | 23.55 | 0 | 0 |
| Stocks | 2.334 M | - | RBC | 0.71 | Total Market | | 5/12/2015 | 23.58 | 0 | 0 |
| Stocks | 1.837 M | - | RBC | 0.74 | Total Market | | 10/22/2014 | 17.97 | 0 | 0 |
| Stocks | 1.727 M | - | RBC | 0 | Total Market | | 3/8/2023 | 22.93 | 0 | 0 |
| Stocks | 1.704 M | - | RBC | 0.7 | Total Market | | 5/12/2015 | 17.25 | 0 | 0 |
| Stocks | 1.436 M | - | RBC | 0 | Materials | S&P/TSX Global Gold | 3/8/2023 | 26.54 | 0 | 0 |
| Stocks | 1.401 M | - | RBC | 0.35 | Financial titles | Solactive U.S. Banks Yield Index | 5/15/2018 | 18.61 | 0 | 0 |
| Stocks | 1.212 M | - | RBC | 0 | Total Market | | 3/8/2023 | 23.86 | 0 | 0 |
| Stocks | 1.093 M | - | RBC | 0 | Healthcare | | 9/18/2024 | 21.86 | 0 | 0 |
| Stocks | 1.091 M | - | RBC | 0 | Energy | | 3/8/2023 | 21.7 | 0 | 0 |
| Stocks | 837,764.7 | - | RBC | 1.02 | Total Market | | 1/25/2016 | 16.88 | 0 | 0 |
| Stocks | 815,587.4 | - | RBC | 1.03 | Total Market | | 5/18/2023 | 16.23 | 0 | 0 |
| Stocks | 770,313.7 | - | RBC | 0.96 | Total Market | | 10/22/2014 | 15.15 | 0 | 0 |
| Stocks | 579,414.94 | - | RBC | 0 | High dividend yield | MSCI Emerging Markets Index - CAD | 3/8/2023 | 22.53 | 0 | 0 |
| Bonds | - | - | RBC | 0.26 | Investment Grade | FTSE Canada 2021 Maturity Corporate Bond Index - CAD | 10/10/2012 | 0 | 0 | 0 |
| Stocks | - | - | RBC | 0.12 | Large Cap | FTSE USA Index | 9/21/2017 | 0 | 0 | 0 |
| Stocks | - | - | RBC | 0.06 | Total Market | FTSE Canada All Cap Domestic Index - CAD | 9/21/2017 | 0 | 0 | 0 |