| Anleihen | 1,371 Mrd. | - | RBC | 0,17 | Breites Kredit | | 13.6.2019 | 21,32 | 0 | 0 |
| Anleihen | 827,249 Mio. | - | RBC | 0,25 | Investment Grade | FTSE Canada 2027 Maturity Corporate Bond Index - CAD | 24.8.2020 | 18,40 | 0 | 0 |
| Aktien | 796,181 Mio. | - | RBC | 0,46 | Gesamtmarkt | | 15.1.2014 | 27,98 | 4,51 | 19,20 |
| Anleihen | 692,707 Mio. | - | RBC | 0,22 | Investment Grade | FTSE Canada 2026 Maturity Corporate Bond Index - CAD - Benchmark TR Gross | 24.8.2020 | 18,93 | 0 | 0 |
| Anleihen | 648,354 Mio. | - | RBC | 0,25 | Investment Grade | FTSE Canada 2028 Maturity Corporate Bond Index - CAD - Benchmark TR Gross | 26.8.2022 | 22,09 | 0 | 0 |
| Anleihen | 638,247 Mio. | - | RBC | 0,63 | Breites Kredit | | 20.9.2016 | 24,56 | 0 | 0 |
| Anleihen | 468,635 Mio. | - | RBC | 0,26 | Investment Grade | FTSE Canada 2029 Maturity Corporate Bond Index - CAD - Benchmark TR Gross | 26.8.2022 | 22,15 | 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 |
| Aktien | 389,772 Mio. | - | RBC | 0,32 | Finanztitel | Solactive Canada Bank Yield Index - CAD | 19.10.2017 | 40,25 | 1,69 | 15,38 |
| Anleihen | 366,169 Mio. | - | RBC | 0,33 | Breites Kredit | | 18.5.2023 | 21,70 | 0 | 0 |
| Aktien | 350,765 Mio. | - | RBC | 0,72 | Gesamtmarkt | | 15.1.2014 | 37,40 | 1,85 | 13,02 |
| Anleihen | 349,664 Mio. | - | RBC | 0 | Breites Kredit | | 4.3.2024 | 20,80 | 0 | 0 |
| Aktien | 339,712 Mio. | - | RBC | 0,48 | Gesamtmarkt | | 15.1.2014 | 38,39 | 2,15 | 18,32 |
| Anleihen | 337,549 Mio. | - | RBC | 0 | Breites Kredit | FTSE Canada Universe Bond Index - CAD | 4.3.2024 | 20,79 | 0 | 0 |
| Anleihen | 331,601 Mio. | - | RBC | 0 | Investment Grade | FTSE Canada 2030 Maturity Corporate Bond Index - CAD - Benchmark TR Gross | 24.4.2024 | 21,60 | 0 | 0 |
| Anleihen | 285,067 Mio. | - | RBC | 0,33 | Breites Kredit | | 18.5.2023 | 20,70 | 0 | 0 |
| Anleihen | 279,836 Mio. | - | RBC | 0 | Investment Grade | | 2.4.2025 | 20,27 | 0 | 0 |
| 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 | 239,333 Mio. | - | RBC | 0,41 | Breites Kredit | | 19.10.2017 | 15,70 | 0 | 0 |
| Anleihen | 192,283 Mio. | - | RBC | 0,28 | Breites Kredit | | 15.1.2014 | 18,85 | 0 | 0 |
| Aktien | 176,281 Mio. | - | RBC | 0,47 | Gesamtmarkt | | 22.10.2014 | 28,39 | 0 | 0 |
| Anleihen | 167,477 Mio. | - | RBC | 0,27 | Breites Kredit | | 25.1.2016 | 18,92 | 0 | 0 |
| Anleihen | 102,978 Mio. | - | RBC | 0 | Investment Grade | | 24.4.2024 | 21,67 | 0 | 0 |
| Aktien | 101,755 Mio. | - | RBC | 0,73 | Gesamtmarkt | | 22.10.2014 | 38,88 | 0 | 0 |
| Anleihen | 99,48 Mio. | - | RBC | 0,18 | Investment Grade | | 10.5.2023 | 20,72 | 0 | 0 |
| Aktien | 94,584 Mio. | - | RBC | 0,74 | Gesamtmarkt | | 22.10.2014 | 36,52 | 2,13 | 13,37 |
| Anleihen | 80,377 Mio. | - | RBC | 0,18 | Investment Grade | | 10.5.2023 | 20,88 | 0 | 0 |
| Anleihen | 77,792 Mio. | - | RBC | 0,18 | Investment Grade | | 10.5.2023 | 20,47 | 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 | 66,476 Mio. | - | RBC | 0 | Investment Grade | | 25.4.2025 | 19,84 | 0 | 0 |
| Anleihen | 65,013 Mio. | - | RBC | 0,18 | Investment Grade | | 10.5.2023 | 20,64 | 0 | 0 |
| Aktien | 64,541 Mio. | - | RBC | 0 | Gesamtmarkt | | 8.3.2023 | 31,59 | 0 | 0 |
| Anleihen | 64,257 Mio. | - | RBC | 0,19 | Investment Grade | | 10.5.2023 | 20,39 | 0 | 0 |
| Anleihen | 56,179 Mio. | - | RBC | 0 | Investment Grade | | 2.4.2025 | 20,05 | 0 | 0 |
| Aktien | 52,684 Mio. | - | RBC | 0,46 | Gesamtmarkt | | 15.1.2014 | 20,46 | 0 | 0 |
| Aktien | 52,209 Mio. | - | RBC | 0 | Mid Cap | | 18.9.2024 | 23,15 | 0 | 0 |
| Anleihen | 49,76 Mio. | - | RBC | 0,18 | Investment Grade | | 10.5.2023 | 20,31 | 0 | 0 |
| Anleihen | 47,211 Mio. | - | RBC | 0,33 | Breites Kredit | | 18.5.2023 | 15,87 | 0 | 0 |
| Aktien | 46,646 Mio. | - | RBC | 1,08 | Gesamtmarkt | | 17.1.2023 | 24,02 | 2,09 | 17,45 |
| Aktien | 44,226 Mio. | - | RBC | 0 | Materialien | S&P/TSX Global Gold | 8.3.2023 | 71,81 | 0 | 0 |
| Anleihen | 39,77 Mio. | - | RBC | 0 | Investment Grade | | 24.4.2024 | 15,91 | 0 | 0 |
| Anleihen | 38,746 Mio. | - | RBC | 0 | Investment Grade | | 2.4.2025 | 50,00 | 0 | 0 |
| Anleihen | 37,842 Mio. | - | RBC | 0 | Breites Kredit | FTSE Canada Universe Bond Index - CAD | 4.3.2024 | 20,79 | 0 | 0 |
| Anleihen | 35,549 Mio. | - | RBC | 0 | Investment Grade | | 24.4.2024 | 15,29 | 0 | 0 |
| Anleihen | 30,304 Mio. | - | RBC | 0 | Investment Grade | | 24.4.2024 | 21,21 | 0 | 0 |
| Aktien | 28,624 Mio. | - | RBC | 1,03 | Gesamtmarkt | | 17.1.2023 | 23,38 | 3,34 | 19,95 |
| Anleihen | 25,848 Mio. | - | RBC | 0 | Investment Grade | | 24.4.2024 | 15,43 | 0 | 0 |
| Anleihen | 24,544 Mio. | - | RBC | 0 | Investment Grade | | 24.4.2024 | 21,75 | 0 | 0 |
| Aktien | 21,609 Mio. | - | RBC | 0,75 | Gesamtmarkt | | 22.10.2014 | 34,68 | 0 | 0 |
| Aktien | 21,118 Mio. | - | RBC | 0 | Gesamtmarkt | | 18.9.2024 | 25,14 | 0 | 0 |
| Anleihen | 20,763 Mio. | - | RBC | 0 | Investment Grade | | 24.4.2024 | 21,24 | 0 | 0 |
| Anleihen | 20,738 Mio. | - | RBC | 0 | Investment Grade | | 24.4.2024 | 20,74 | 0 | 0 |
| Anleihen | 19,262 Mio. | - | RBC | 0 | Investment Grade | | 2.4.2025 | 19,70 | 0 | 0 |
| Aktien | 18,209 Mio. | - | RBC | 0,45 | Gesamtmarkt | | 12.5.2015 | 45,65 | 4,64 | 18,83 |
| Anleihen | 17,299 Mio. | - | RBC | 0 | Investment Grade | | 24.4.2024 | 20,91 | 0 | 0 |
| Aktien | 16,587 Mio. | - | RBC | 0 | Informationstechnologie | | 8.3.2023 | 44,80 | 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 | 13,227 Mio. | - | RBC | 0 | Investment Grade | | 24.4.2024 | 21,10 | 0 | 0 |
| Anleihen | 13,181 Mio. | - | RBC | 0 | Investment Grade | | 24.4.2024 | 15,51 | 0 | 0 |
| Anleihen | 12,735 Mio. | - | RBC | 0 | Investment Grade | | 24.4.2024 | 14,98 | 0 | 0 |
| Anleihen | 12,605 Mio. | - | RBC | 0 | Investment Grade | | 2.4.2025 | 14,40 | 0 | 0 |
| Anleihen | 12,034 Mio. | - | RBC | 0 | Investment Grade | | 24.4.2024 | 15,53 | 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 |
| Aktien | 10,096 Mio. | - | RBC | 0,72 | Gesamtmarkt | | 15.1.2014 | 27,35 | 0 | 0 |
| Aktien | 9,296 Mio. | - | RBC | 0,46 | Gesamtmarkt | | 12.5.2015 | 26,84 | 1,72 | 11,76 |
| Aktien | 9,282 Mio. | - | RBC | 0 | Gesamtmarkt | | 8.3.2023 | 27,96 | 0 | 0 |
| Anleihen | 9,028 Mio. | - | RBC | 0,39 | Breites Kredit | | 19.10.2017 | 20,06 | 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 | 6,803 Mio. | - | RBC | 0 | Hohe Dividendenrendite | MSCI Emerging Markets Index - CAD | 8.3.2023 | 35,25 | 0 | 0 |
| Aktien | 6,439 Mio. | - | RBC | 0 | Gesamtmarkt | | 8.3.2023 | 28,78 | 0 | 0 |
| Aktien | 6,155 Mio. | - | RBC | 0 | Gesamtmarkt | | 8.3.2023 | 33,12 | 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 |
| Anleihen | 5,381 Mio. | - | RBC | 0,41 | Breites Kredit | | 19.10.2017 | 21,46 | 0 | 0 |
| Aktien | 5,305 Mio. | - | RBC | 0,74 | Gesamtmarkt | | 22.10.2014 | 26,71 | 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 | 2,556 Mio. | - | RBC | 1,03 | Gesamtmarkt | | 18.5.2023 | 17,10 | 0 | 0 |
| Aktien | 2,334 Mio. | - | RBC | 0,71 | Gesamtmarkt | | 12.5.2015 | 23,58 | 0 | 0 |
| Aktien | 1,704 Mio. | - | RBC | 0,70 | Gesamtmarkt | | 12.5.2015 | 17,25 | 0 | 0 |
| Aktien | 1,664 Mio. | - | RBC | 0 | Energie | | 8.3.2023 | 24,40 | 0 | 0 |
| Aktien | 1,455 Mio. | - | RBC | 0,35 | Finanztitel | Solactive U.S. Banks Yield Index | 15.5.2018 | 19,40 | 0 | 0 |
| Aktien | 1,316 Mio. | - | RBC | 0 | Large Cap | | 9.4.2025 | 26,05 | 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 | 0,06 | Gesamtmarkt | FTSE Canada All Cap Domestic Index - CAD | 21.9.2017 | 0 | 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 |