| Bonds | 1.195 B | - | RBC | 0.17 | Wide credit | | 6/13/2019 | 20.58 | 0 | 0 |
| Bonds | 868.996 M | - | RBC | 0.25 | Investment Grade | FTSE Canada 2025 Maturity Corporate Bond Index - CAD | 8/24/2020 | 18.56 | 0 | 0 |
| Bonds | 767.368 M | - | RBC | 0.25 | Investment Grade | FTSE Canada 2025 Maturity Corporate Bond Index - CAD | 9/12/2018 | 20.43 | 0 | 0 |
| Stocks | 680.471 M | - | RBC | 0.46 | Total Market | | 1/15/2014 | 25.47 | 4.99 | 19.15 |
| Bonds | 644.194 M | - | RBC | 0.25 | Investment Grade | FTSE Canada 2027 Maturity Corporate Bond Index - CAD | 8/24/2020 | 18.06 | 0 | 0 |
| Bonds | 526.39 M | - | RBC | 0.63 | Wide credit | | 9/20/2016 | 20.88 | 0 | 0 |
| Bonds | 467.261 M | - | RBC | 0.25 | Investment Grade | FTSE Canada 2028 Maturity Corporate Bond Index - CAD - Benchmark TR Gross | 8/26/2022 | 21.63 | 0 | 0 |
| Bonds | 312.181 M | - | RBC | 0.26 | Investment Grade | FTSE Canada 2029 Maturity Corporate Bond Index - CAD - Benchmark TR Gross | 8/26/2022 | 21.57 | 0 | 0 |
| Stocks | 279.003 M | - | RBC | 0.32 | Financial titles | Solactive Canada Bank Yield Index - CAD | 10/19/2017 | 28.34 | 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 | 196.987 M | - | RBC | 0.41 | Wide credit | | 10/19/2017 | 15.34 | 0 | 0 |
| Stocks | 191.138 M | - | RBC | 0.48 | Total Market | | 1/15/2014 | 29.87 | 1.67 | 14.92 |
| Bonds | 152.436 M | - | RBC | 0.33 | Wide credit | | 5/18/2023 | 21.27 | 0 | 0 |
| Stocks | 151.353 M | - | RBC | 0.47 | Total Market | | 10/22/2014 | 25.89 | 0 | 0 |
| Bonds | 130.861 M | - | RBC | 0.28 | Wide credit | | 1/15/2014 | 18.51 | 0 | 0 |
| Bonds | 111.404 M | - | RBC | 0.27 | Wide credit | | 1/25/2016 | 18.53 | 0 | 0 |
| Bonds | 107.558 M | - | RBC | 0 | Wide credit | FTSE Canada Universe Bond Index - CAD | 3/4/2024 | 20.46 | 0 | 0 |
| Stocks | 104.008 M | - | RBC | 0.72 | Total Market | | 1/15/2014 | 25.85 | 1.59 | 10.42 |
| Bonds | 97.393 M | - | RBC | 0.33 | Wide credit | | 5/18/2023 | 20.27 | 0 | 0 |
| Bonds | 93.736 M | - | RBC | 0 | Investment Grade | FTSE Canada 2030 Maturity Corporate Bond Index - CAD - Benchmark TR Gross | 4/24/2024 | 20.8 | 0 | 0 |
| Bonds | 89.712 M | - | RBC | 0 | Wide credit | | 3/4/2024 | 20.5 | 0 | 0 |
| Bonds | 81.906 M | - | RBC | 0.18 | Investment Grade | | 5/10/2023 | 20.45 | 0 | 0 |
| Bonds | 77.797 M | - | RBC | 0.18 | Investment Grade | | 5/10/2023 | 20.45 | 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 | 60.65 M | - | RBC | 0.19 | Investment Grade | | 5/10/2023 | 19.86 | 0 | 0 |
| Bonds | 60.541 M | - | RBC | 0.18 | Investment Grade | | 5/10/2023 | 20.16 | 0 | 0 |
| Bonds | 52.913 M | - | RBC | 0.18 | Investment Grade | | 5/10/2023 | 19.94 | 0 | 0 |
| Bonds | 49.76 M | - | RBC | 0.18 | Investment Grade | | 5/10/2023 | 20.31 | 0 | 0 |
| Stocks | 46.473 M | - | RBC | 0.46 | Total Market | | 1/15/2014 | 18.24 | 0 | 0 |
| Stocks | 43.895 M | - | RBC | 0.96 | Total Market | | 10/22/2014 | 20.92 | 1.75 | 11.88 |
| Bonds | 39.648 M | - | RBC | 0.33 | Wide credit | | 5/18/2023 | 15.23 | 0 | 0 |
| Stocks | 39.153 M | - | RBC | 0.73 | Total Market | | 10/22/2014 | 28.62 | 0 | 0 |
| Bonds | 34.668 M | - | RBC | 0.39 | Wide credit | | 10/19/2017 | 19.77 | 0 | 0 |
| Bonds | 34.184 M | - | RBC | 0 | Investment Grade | | 4/24/2024 | 20.73 | 0 | 0 |
| Stocks | 27.372 M | - | RBC | 1.08 | Total Market | | 1/17/2023 | 21.82 | 1.71 | 15.81 |
| Stocks | 25.965 M | - | RBC | 0 | Total Market | | 3/8/2023 | 26.87 | 0 | 0 |
| Stocks | 25.594 M | - | RBC | 0.74 | Total Market | | 10/22/2014 | 24.99 | 1.79 | 11.14 |
| Bonds | 21.867 M | - | RBC | 0 | Wide credit | FTSE Canada Universe Bond Index - CAD | 3/4/2024 | 20.45 | 0 | 0 |
| Stocks | 18.676 M | - | RBC | 1.03 | Total Market | | 1/17/2023 | 22.72 | 3.8 | 20.85 |
| Stocks | 18.209 M | - | RBC | 0.45 | Total Market | | 5/12/2015 | 45.65 | 4.64 | 18.83 |
| Stocks | 15.638 M | - | RBC | 0.35 | Financial titles | Solactive U.S. Bank Yield Index - CAD | 5/15/2018 | 26.6 | 1.09 | 13.86 |
| Bonds | 14.939 M | - | RBC | 0 | Investment Grade | | 4/24/2024 | 14.91 | 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 | 13.022 M | - | RBC | 0.75 | Total Market | | 10/22/2014 | 26.21 | 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 | 10.551 M | - | RBC | 0 | Investment Grade | | 4/24/2024 | 21.11 | 0 | 0 |
| Bonds | 10.397 M | - | RBC | 0 | Investment Grade | | 4/24/2024 | 14.83 | 0 | 0 |
| Bonds | 10.347 M | - | RBC | 0 | Investment Grade | | 4/24/2024 | 20.71 | 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 | 7.284 M | - | RBC | 0 | Investment Grade | | 4/24/2024 | 20.82 | 0 | 0 |
| Stocks | 6.809 M | - | RBC | 0 | Information technology | | 3/8/2023 | 37.78 | 0 | 0 |
| Bonds | 6.3 M | - | RBC | 0 | Investment Grade | | 4/24/2024 | 20.99 | 0 | 0 |
| Bonds | 6.058 M | - | RBC | 0 | Investment Grade | | 4/24/2024 | 15.12 | 0 | 0 |
| Stocks | 5.415 M | - | RBC | 0.46 | Total Market | | 5/11/2015 | 36.33 | 0 | 0 |
| Stocks | 5.341 M | - | RBC | 0.37 | Financial titles | Solactive U.S. Bank Yield Index - CAD | 5/15/2018 | 21.74 | 0 | 0 |
| Bonds | 5.245 M | - | RBC | 0 | Investment Grade | | 4/24/2024 | 14.95 | 0 | 0 |
| Bonds | 5.236 M | - | RBC | 0 | Investment Grade | | 4/24/2024 | 20.94 | 0 | 0 |
| Bonds | 4.51 M | - | RBC | 0 | Investment Grade | | 4/24/2024 | 14.99 | 0 | 0 |
| Stocks | 3.71 M | - | RBC | 0.72 | Total Market | | 1/15/2014 | 18.51 | 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 | 3.216 M | - | RBC | 0.41 | Wide credit | | 10/19/2017 | 21.42 | 0 | 0 |
| Bonds | 3.139 M | - | RBC | 0 | Investment Grade | | 4/24/2024 | 20.92 | 0 | 0 |
| Bonds | 3.015 M | - | RBC | 0 | Investment Grade | | 4/24/2024 | 15.03 | 0 | 0 |
| Stocks | 2.85 M | - | RBC | 0 | Mid Cap | | 9/18/2024 | 24.11 | 0 | 0 |
| Stocks | 2.656 M | - | RBC | 0 | Total Market | | 3/8/2023 | 28.01 | 0 | 0 |
| Stocks | 2.334 M | - | RBC | 0.71 | Total Market | | 5/12/2015 | 23.58 | 0 | 0 |
| Stocks | 1.792 M | - | RBC | 0.74 | Total Market | | 10/22/2014 | 17.9 | 0 | 0 |
| Stocks | 1.74 M | - | RBC | 0 | Total Market | | 3/8/2023 | 23.24 | 0 | 0 |
| Stocks | 1.704 M | - | RBC | 0.7 | Total Market | | 5/12/2015 | 17.25 | 0 | 0 |
| Stocks | 1.682 M | - | RBC | 0 | Materials | S&P/TSX Global Gold | 3/8/2023 | 28.29 | 0 | 0 |
| Stocks | 1.403 M | - | RBC | 0.35 | Financial titles | Solactive U.S. Banks Yield Index | 5/15/2018 | 19.05 | 0 | 0 |
| Stocks | 1.219 M | - | RBC | 1.03 | Total Market | | 5/18/2023 | 16.27 | 0 | 0 |
| Stocks | 1.178 M | - | RBC | 0 | Total Market | | 3/8/2023 | 23.66 | 0 | 0 |
| Stocks | 1.127 M | - | RBC | 0 | Energy | | 3/8/2023 | 22.55 | 0 | 0 |
| Stocks | 1.071 M | - | RBC | 0 | Healthcare | | 9/18/2024 | 21.37 | 0 | 0 |
| Stocks | 837,764.7 | - | RBC | 1.02 | Total Market | | 1/25/2016 | 16.88 | 0 | 0 |
| Stocks | 750,150.9 | - | RBC | 0.96 | Total Market | | 10/22/2014 | 14.98 | 0 | 0 |
| Stocks | 560,579.1 | - | RBC | 0 | High dividend yield | MSCI Emerging Markets Index - CAD | 3/8/2023 | 22.37 | 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 |