| Anleihen | 1,251 Mrd. | - | RBC | 0,17 | Breites Kredit | | 13.6.2019 | 21,31 | 0 | 0 |
| Anleihen | 906,612 Mio. | - | RBC | 0,25 | Investment Grade | FTSE Canada 2026 Maturity Corporate Bond Index - CAD - Benchmark TR Gross | 24.8.2020 | 18,93 | 0 | 0 |
| Anleihen | 864,89 Mio. | - | RBC | 0,25 | Investment Grade | FTSE Canada 2027 Maturity Corporate Bond Index - CAD | 24.8.2020 | 18,45 | 0 | 0 |
| Aktien | 783,855 Mio. | - | RBC | 0,46 | Gesamtmarkt | | 15.1.2014 | 26,57 | 4,06 | 17,90 |
| Anleihen | 633,202 Mio. | - | RBC | 0,25 | Investment Grade | FTSE Canada 2028 Maturity Corporate Bond Index - CAD - Benchmark TR Gross | 26.8.2022 | 22,19 | 0 | 0 |
| Anleihen | 607,133 Mio. | - | RBC | 0,63 | Breites Kredit | | 20.9.2016 | 23,71 | 0 | 0 |
| Anleihen | 453,764 Mio. | - | RBC | 0,26 | Investment Grade | FTSE Canada 2029 Maturity Corporate Bond Index - CAD - Benchmark TR Gross | 26.8.2022 | 22,25 | 0 | 0 |
| Anleihen | 407,944 Mio. | - | RBC | 0,25 | Investment Grade | FTSE Canada 2025 Maturity Corporate Bond Index | 12.9.2018 | 20,50 | 0 | 0 |
| Anleihen | 350,553 Mio. | - | RBC | 0,33 | Breites Kredit | | 18.5.2023 | 22,16 | 0 | 0 |
| Aktien | 338,727 Mio. | - | RBC | 0,32 | Finanztitel | Solactive Canada Bank Yield Index - CAD | 19.10.2017 | 35,24 | 1,49 | 13,46 |
| Anleihen | 299,07 Mio. | - | RBC | 0 | Investment Grade | FTSE Canada 2030 Maturity Corporate Bond Index - CAD - Benchmark TR Gross | 24.4.2024 | 21,69 | 0 | 0 |
| Anleihen | 277,832 Mio. | - | RBC | 0 | Breites Kredit | | 4.3.2024 | 20,85 | 0 | 0 |
| Aktien | 271,159 Mio. | - | RBC | 0,48 | Gesamtmarkt | | 15.1.2014 | 35,40 | 1,94 | 16,36 |
| Anleihen | 258,417 Mio. | - | RBC | 0,25 | Investment Grade | FTSE Canada 2024 Maturity Corporate Bond Index - CAD | 12.9.2018 | 20,27 | 0 | 0 |
| Anleihen | 254,97 Mio. | - | RBC | 0,33 | Breites Kredit | | 18.5.2023 | 20,78 | 0 | 0 |
| Aktien | 247,96 Mio. | - | RBC | 0,72 | Gesamtmarkt | | 15.1.2014 | 32,98 | 1,52 | 11,38 |
| Anleihen | 228,665 Mio. | - | RBC | 0,41 | Breites Kredit | | 19.10.2017 | 15,74 | 0 | 0 |
| Anleihen | 203,493 Mio. | - | RBC | 0 | Breites Kredit | FTSE Canada Universe Bond Index - CAD | 4.3.2024 | 20,85 | 0 | 0 |
| Aktien | 189,336 Mio. | - | RBC | 0,47 | Gesamtmarkt | | 22.10.2014 | 26,50 | 0 | 0 |
| Anleihen | 177,888 Mio. | - | RBC | 0,28 | Breites Kredit | | 15.1.2014 | 18,93 | 0 | 0 |
| Anleihen | 148,998 Mio. | - | RBC | 0,27 | Breites Kredit | | 25.1.2016 | 18,99 | 0 | 0 |
| Anleihen | 137,469 Mio. | - | RBC | 0,18 | Investment Grade | | 10.5.2023 | 20,68 | 0 | 0 |
| Anleihen | 101,052 Mio. | - | RBC | 0,18 | Investment Grade | | 10.5.2023 | 20,84 | 0 | 0 |
| Anleihen | 95,623 Mio. | - | RBC | 0 | Investment Grade | | 24.4.2024 | 21,75 | 0 | 0 |
| Anleihen | 88,267 Mio. | - | RBC | 0 | Investment Grade | | 2.4.2025 | 20,31 | 0 | 0 |
| Aktien | 81,9 Mio. | - | RBC | 0 | Gesamtmarkt | | 8.3.2023 | 29,87 | 0 | 0 |
| Anleihen | 77,807 Mio. | - | RBC | 0,19 | Investment Grade | | 10.5.2023 | 20,49 | 0 | 0 |
| Aktien | 76,655 Mio. | - | RBC | 0,73 | Gesamtmarkt | | 22.10.2014 | 34,14 | 0 | 0 |
| Anleihen | 74,339 Mio. | - | RBC | 0,25 | Investment Grade | FTSE Canada 2023 Maturity Corporate Bond Index - CAD | 20.9.2016 | 19,06 | 0 | 0 |
| Anleihen | 71,786 Mio. | - | RBC | 0,18 | Investment Grade | | 10.5.2023 | 20,52 | 0 | 0 |
| Aktien | 69,227 Mio. | - | RBC | 0,74 | Gesamtmarkt | | 22.10.2014 | 31,99 | 1,77 | 12,57 |
| Anleihen | 65,013 Mio. | - | RBC | 0,18 | Investment Grade | | 10.5.2023 | 20,64 | 0 | 0 |
| Aktien | 53,649 Mio. | - | RBC | 0,46 | Gesamtmarkt | | 15.1.2014 | 18,98 | 0 | 0 |
| Anleihen | 51,903 Mio. | - | RBC | 0 | Investment Grade | | 25.4.2025 | 19,97 | 0 | 0 |
| Anleihen | 49,76 Mio. | - | RBC | 0,18 | Investment Grade | | 10.5.2023 | 20,31 | 0 | 0 |
| Anleihen | 46,209 Mio. | - | RBC | 0,33 | Breites Kredit | | 18.5.2023 | 15,84 | 0 | 0 |
| Aktien | 45,002 Mio. | - | RBC | 0 | Mid Cap | | 18.9.2024 | 24,57 | 0 | 0 |
| Aktien | 40,285 Mio. | - | RBC | 1,08 | Gesamtmarkt | | 17.1.2023 | 22,83 | 1,92 | 16,11 |
| Anleihen | 39,597 Mio. | - | RBC | 0 | Investment Grade | | 24.4.2024 | 15,24 | 0 | 0 |
| Anleihen | 35,207 Mio. | - | RBC | 0 | Investment Grade | | 2.4.2025 | 20,14 | 0 | 0 |
| Anleihen | 34,477 Mio. | - | RBC | 0 | Investment Grade | | 24.4.2024 | 15,89 | 0 | 0 |
| Anleihen | 34,381 Mio. | - | RBC | 0 | Breites Kredit | FTSE Canada Universe Bond Index - CAD | 4.3.2024 | 20,84 | 0 | 0 |
| Aktien | 33,754 Mio. | - | RBC | 0 | Materialien | S&P/TSX Global Gold | 8.3.2023 | 55,50 | 0 | 0 |
| Anleihen | 30,311 Mio. | - | RBC | 0 | Investment Grade | | 24.4.2024 | 21,68 | 0 | 0 |
| Anleihen | 30,008 Mio. | - | RBC | 0 | Investment Grade | | 2.4.2025 | 50,03 | 0 | 0 |
| Aktien | 26,84 Mio. | - | RBC | 1,03 | Gesamtmarkt | | 17.1.2023 | 22,47 | 3,19 | 18,78 |
| Anleihen | 23,856 Mio. | - | RBC | 0 | Investment Grade | | 24.4.2024 | 22,24 | 0 | 0 |
| Anleihen | 20,789 Mio. | - | RBC | 0 | Investment Grade | | 24.4.2024 | 21,33 | 0 | 0 |
| Anleihen | 20,759 Mio. | - | RBC | 0 | Investment Grade | | 24.4.2024 | 15,39 | 0 | 0 |
| Anleihen | 20,738 Mio. | - | RBC | 0 | Investment Grade | | 24.4.2024 | 20,74 | 0 | 0 |
| Anleihen | 20,613 Mio. | - | RBC | 0 | Investment Grade | | 24.4.2024 | 21,74 | 0 | 0 |
| Aktien | 18,209 Mio. | - | RBC | 0,45 | Gesamtmarkt | | 12.5.2015 | 45,65 | 4,64 | 18,83 |
| Aktien | 17,637 Mio. | - | RBC | 0,75 | Gesamtmarkt | | 22.10.2014 | 30,49 | 0 | 0 |
| Aktien | 17,243 Mio. | - | RBC | 0 | Gesamtmarkt | | 18.9.2024 | 24,88 | 0 | 0 |
| Aktien | 14,971 Mio. | - | RBC | 0 | Informationstechnologie | | 8.3.2023 | 45,05 | 0 | 0 |
| Anleihen | 14,531 Mio. | - | RBC | 0 | Investment Grade | | 24.4.2024 | 21,54 | 0 | 0 |
| Anleihen | 13,575 Mio. | - | RBC | 0,26 | Investment Grade | FTSE Canada 2022 Maturity Corporate Bond Index - CAD | 20.9.2016 | 19,40 | 0 | 0 |
| Anleihen | 13,063 Mio. | - | RBC | 0 | Investment Grade | | 2.4.2025 | 20,15 | 0 | 0 |
| Anleihen | 12,735 Mio. | - | RBC | 0 | Investment Grade | | 24.4.2024 | 14,98 | 0 | 0 |
| Anleihen | 11,985 Mio. | - | RBC | 0 | Investment Grade | | 24.4.2024 | 15,49 | 0 | 0 |
| Aktien | 11,136 Mio. | - | RBC | 0,29 | Gesamtmarkt | MSCI Canada IMI Womens Leadership Select Index - CAD | 8.3.2018 | 25,00 | 0 | 0 |
| Anleihen | 9,299 Mio. | - | RBC | 0 | Investment Grade | | 24.4.2024 | 15,53 | 0 | 0 |
| Aktien | 9,296 Mio. | - | RBC | 0,46 | Gesamtmarkt | | 12.5.2015 | 26,84 | 1,72 | 11,76 |
| Anleihen | 9,028 Mio. | - | RBC | 0,39 | Breites Kredit | | 19.10.2017 | 20,06 | 0 | 0 |
| Anleihen | 8,613 Mio. | - | RBC | 0 | Investment Grade | | 2.4.2025 | 14,40 | 0 | 0 |
| Anleihen | 8,494 Mio. | - | RBC | 0,69 | Breites Kredit | | 19.10.2017 | 18,83 | 0 | 0 |
| Aktien | 8,133 Mio. | - | RBC | 0,70 | Gesamtmarkt | | 12.5.2015 | 23,44 | 1,80 | 11,32 |
| Aktien | 7,851 Mio. | - | RBC | 0,96 | Gesamtmarkt | | 22.10.2014 | 24,16 | 1,73 | 12,06 |
| Aktien | 6,538 Mio. | - | RBC | 0,72 | Gesamtmarkt | | 15.1.2014 | 23,57 | 0 | 0 |
| Aktien | 6,041 Mio. | - | RBC | 0,35 | Finanztitel | Solactive U.S. Bank Yield Index - CAD | 15.5.2018 | 26,85 | 1,20 | 13,68 |
| Aktien | 5,415 Mio. | - | RBC | 0,46 | Gesamtmarkt | | 11.5.2015 | 36,33 | 0 | 0 |
| Aktien | 5,197 Mio. | - | RBC | 0 | Gesamtmarkt | | 8.3.2023 | 26,45 | 0 | 0 |
| Anleihen | 4,95 Mio. | - | RBC | 0,41 | Breites Kredit | | 19.10.2017 | 22,03 | 0 | 0 |
| Aktien | 4,872 Mio. | - | RBC | 0 | Gesamtmarkt | | 8.3.2023 | 26,41 | 0 | 0 |
| Aktien | 4,042 Mio. | - | RBC | 0 | Gesamtmarkt | | 8.3.2023 | 31,69 | 0 | 0 |
| Aktien | 3,45 Mio. | - | RBC | 0,74 | Gesamtmarkt | | 22.10.2014 | 22,85 | 0 | 0 |
| Aktien | 3,427 Mio. | - | RBC | 1,02 | Gesamtmarkt | | 25.1.2016 | 22,93 | 1,52 | 10,17 |
| Aktien | 3,339 Mio. | - | RBC | 0,45 | Gesamtmarkt | | 12.5.2015 | 33,59 | 0 | 0 |
| Aktien | 3,266 Mio. | - | RBC | 0,37 | Finanztitel | Solactive U.S. Bank Yield Index - CAD | 15.5.2018 | 21,78 | 0 | 0 |
| Aktien | 2,334 Mio. | - | RBC | 0,71 | Gesamtmarkt | | 12.5.2015 | 23,58 | 0 | 0 |
| Aktien | 2,04 Mio. | - | RBC | 1,03 | Gesamtmarkt | | 18.5.2023 | 16,06 | 0 | 0 |
| Aktien | 1,704 Mio. | - | RBC | 0,70 | Gesamtmarkt | | 12.5.2015 | 17,25 | 0 | 0 |
| Aktien | 1,651 Mio. | - | RBC | 0 | Hohe Dividendenrendite | MSCI Emerging Markets Index - CAD | 8.3.2023 | 28,98 | 0 | 0 |
| Aktien | 1,455 Mio. | - | RBC | 0,35 | Finanztitel | Solactive U.S. Banks Yield Index | 15.5.2018 | 19,40 | 0 | 0 |
| Aktien | 1,292 Mio. | - | RBC | 0 | Large Cap | | 9.4.2025 | 25,17 | 0 | 0 |
| Aktien | 1,111 Mio. | - | RBC | 0 | Energie | | 8.3.2023 | 21,63 | 0 | 0 |
| Aktien | 872.989,8 | - | RBC | 0,96 | Gesamtmarkt | | 22.10.2014 | 17,43 | 0 | 0 |
| Aktien | 837.764,7 | - | RBC | 1,02 | Gesamtmarkt | | 25.1.2016 | 16,88 | 0 | 0 |
| Aktien | - | - | RBC | 0,12 | Large Cap | FTSE USA Index | 21.9.2017 | 0 | 0 | 0 |
| Anleihen | - | - | RBC | 0,26 | Investment Grade | FTSE Canada 2021 Maturity Corporate Bond Index - CAD | 10.10.2012 | 0 | 0 | 0 |
| Aktien | - | - | RBC | 0,06 | Gesamtmarkt | FTSE Canada All Cap Domestic Index - CAD | 21.9.2017 | 0 | 0 | 0 |