| Anleihen | 1,163 Mrd. | - | RBC | 0,17 | Breites Kredit | | 13.6.2019 | 20,81 | 0 | 0 |
| Anleihen | 853,238 Mio. | - | RBC | 0,25 | Investment Grade | FTSE Canada 2025 Maturity Corporate Bond Index - CAD | 24.8.2020 | 18,68 | 0 | 0 |
| Anleihen | 712,197 Mio. | - | RBC | 0,25 | Investment Grade | FTSE Canada 2025 Maturity Corporate Bond Index - CAD | 12.9.2018 | 20,48 | 0 | 0 |
| Anleihen | 622,616 Mio. | - | RBC | 0,25 | Investment Grade | FTSE Canada 2027 Maturity Corporate Bond Index - CAD | 24.8.2020 | 18,27 | 0 | 0 |
| Aktien | 579,832 Mio. | - | RBC | 0,46 | Gesamtmarkt | | 15.1.2014 | 67,25 | 5,08 | 19,10 |
| Anleihen | 562,377 Mio. | - | RBC | 0,63 | Breites Kredit | | 20.9.2016 | 21,13 | 0 | 0 |
| Anleihen | 449,569 Mio. | - | RBC | 0,25 | Investment Grade | FTSE Canada 2028 Maturity Corporate Bond Index - CAD - Benchmark TR Gross | 26.8.2022 | 22,02 | 0 | 0 |
| Anleihen | 269,35 Mio. | - | RBC | 0,26 | Investment Grade | FTSE Canada 2029 Maturity Corporate Bond Index - CAD - Benchmark TR Gross | 26.8.2022 | 21,94 | 0 | 0 |
| Anleihen | 261,263 Mio. | - | RBC | 0,25 | Investment Grade | FTSE Canada 2024 Maturity Corporate Bond Index - CAD | 12.9.2018 | 20,42 | 0 | 0 |
| Aktien | 251,735 Mio. | - | RBC | 0,32 | Finanztitel | Solactive Canada Bank Yield Index - CAD | 19.10.2017 | 25,65 | 1,17 | 11,70 |
| Anleihen | 194,053 Mio. | - | RBC | 0,41 | Breites Kredit | | 19.10.2017 | 15,58 | 0 | 0 |
| Aktien | 176,396 Mio. | - | RBC | 0,48 | Gesamtmarkt | | 15.1.2014 | 27,79 | 1,69 | 14,39 |
| Aktien | 136,636 Mio. | - | RBC | 0,47 | Gesamtmarkt | | 22.10.2014 | 47,21 | 0 | 0 |
| Anleihen | 131,068 Mio. | - | RBC | 0,28 | Breites Kredit | | 15.1.2014 | 18,75 | 0 | 0 |
| Anleihen | 111,53 Mio. | - | RBC | 0,27 | Breites Kredit | | 25.1.2016 | 18,77 | 0 | 0 |
| Aktien | 108,223 Mio. | - | RBC | 0,72 | Gesamtmarkt | | 15.1.2014 | 26,63 | 1,77 | 10,75 |
| Anleihen | 105,76 Mio. | - | RBC | 0,33 | Breites Kredit | | 18.5.2023 | 21,01 | 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 | 72,394 Mio. | - | RBC | 0,33 | Breites Kredit | | 18.5.2023 | 20,72 | 0 | 0 |
| Anleihen | 69,977 Mio. | - | RBC | 0,18 | Investment Grade | | 10.5.2023 | 20,61 | 0 | 0 |
| Anleihen | 62,501 Mio. | - | RBC | 0,18 | Investment Grade | | 10.5.2023 | 20,51 | 0 | 0 |
| Anleihen | 62,129 Mio. | - | RBC | 0,19 | Investment Grade | | 10.5.2023 | 20,40 | 0 | 0 |
| Anleihen | 61,678 Mio. | - | RBC | 0 | Breites Kredit | | 4.3.2024 | 20,86 | 0 | 0 |
| Anleihen | 53,99 Mio. | - | RBC | 0 | Investment Grade | FTSE Canada 2030 Maturity Corporate Bond Index - CAD - Benchmark TR Gross | 24.4.2024 | 21,20 | 0 | 0 |
| Anleihen | 52,009 Mio. | - | RBC | 0 | Breites Kredit | FTSE Canada Universe Bond Index - CAD | 4.3.2024 | 20,83 | 0 | 0 |
| Anleihen | 51,064 Mio. | - | RBC | 0,18 | Investment Grade | | 10.5.2023 | 20,47 | 0 | 0 |
| Anleihen | 50,113 Mio. | - | RBC | 0,18 | Investment Grade | | 10.5.2023 | 20,46 | 0 | 0 |
| Anleihen | 46,793 Mio. | - | RBC | 0,18 | Investment Grade | | 10.5.2023 | 20,38 | 0 | 0 |
| Aktien | 45,213 Mio. | - | RBC | 0,46 | Gesamtmarkt | | 15.1.2014 | 49,46 | 0 | 0 |
| Aktien | 43,07 Mio. | - | RBC | 0,96 | Gesamtmarkt | | 22.10.2014 | 20,55 | 1,71 | 12,38 |
| Aktien | 40,22 Mio. | - | RBC | 0,73 | Gesamtmarkt | | 22.10.2014 | 28,45 | 0 | 0 |
| Anleihen | 37,644 Mio. | - | RBC | 0,39 | Breites Kredit | | 19.10.2017 | 20,11 | 0 | 0 |
| Anleihen | 35,473 Mio. | - | RBC | 0,33 | Breites Kredit | | 18.5.2023 | 15,45 | 0 | 0 |
| Aktien | 27,771 Mio. | - | RBC | 0,74 | Gesamtmarkt | | 22.10.2014 | 26,31 | 1,99 | 10,92 |
| Aktien | 22,799 Mio. | - | RBC | 1,08 | Gesamtmarkt | | 17.1.2023 | 20,63 | 1,71 | 15,25 |
| Aktien | 20,173 Mio. | - | RBC | 0 | Gesamtmarkt | | 8.3.2023 | 24,40 | 0 | 0 |
| Anleihen | 18,493 Mio. | - | RBC | 0 | Breites Kredit | FTSE Canada Universe Bond Index - CAD | 4.3.2024 | 20,81 | 0 | 0 |
| Aktien | 18,209 Mio. | - | RBC | 0,45 | Gesamtmarkt | | 12.5.2015 | 45,65 | 4,64 | 18,83 |
| Anleihen | 17,043 Mio. | - | RBC | 0 | Investment Grade | | 24.4.2024 | 21,33 | 0 | 0 |
| Aktien | 16,323 Mio. | - | RBC | 1,03 | Gesamtmarkt | | 17.1.2023 | 21,57 | 3,78 | 21,37 |
| Aktien | 14,183 Mio. | - | RBC | 0,75 | Gesamtmarkt | | 22.10.2014 | 26,73 | 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 |
| Aktien | 11,863 Mio. | - | RBC | 0,35 | Finanztitel | Solactive U.S. Bank Yield Index - CAD | 15.5.2018 | 21,06 | 1,05 | 12,47 |
| Aktien | 11,136 Mio. | - | RBC | 0,29 | Gesamtmarkt | MSCI Canada IMI Womens Leadership Select Index - CAD | 8.3.2018 | 25,00 | 0 | 0 |
| Anleihen | 9,501 Mio. | - | RBC | 0 | Investment Grade | | 24.4.2024 | 21,19 | 0 | 0 |
| Aktien | 9,296 Mio. | - | RBC | 0,46 | Gesamtmarkt | | 12.5.2015 | 26,84 | 1,72 | 11,76 |
| Anleihen | 8,494 Mio. | - | RBC | 0,69 | Breites Kredit | | 19.10.2017 | 18,83 | 0 | 0 |
| Anleihen | 8,134 Mio. | - | RBC | 0 | Investment Grade | | 24.4.2024 | 14,80 | 0 | 0 |
| Aktien | 8,133 Mio. | - | RBC | 0,70 | Gesamtmarkt | | 12.5.2015 | 23,44 | 1,80 | 11,32 |
| Anleihen | 7,49 Mio. | - | RBC | 0 | Investment Grade | | 24.4.2024 | 15,01 | 0 | 0 |
| Aktien | 5,614 Mio. | - | RBC | 0 | Informationstechnologie | | 8.3.2023 | 32,27 | 0 | 0 |
| Aktien | 5,415 Mio. | - | RBC | 0,46 | Gesamtmarkt | | 11.5.2015 | 36,33 | 0 | 0 |
| Anleihen | 5,086 Mio. | - | RBC | 0 | Investment Grade | | 24.4.2024 | 20,40 | 0 | 0 |
| Anleihen | 4,665 Mio. | - | RBC | 0 | Investment Grade | | 24.4.2024 | 15,59 | 0 | 0 |
| Aktien | 4,58 Mio. | - | RBC | 0,37 | Finanztitel | Solactive U.S. Bank Yield Index - CAD | 15.5.2018 | 17,88 | 0 | 0 |
| Anleihen | 4,559 Mio. | - | RBC | 0 | Investment Grade | | 24.4.2024 | 15,23 | 0 | 0 |
| Aktien | 4,428 Mio. | - | RBC | 0,72 | Gesamtmarkt | | 15.1.2014 | 19,59 | 0 | 0 |
| Anleihen | 4,179 Mio. | - | RBC | 0 | Investment Grade | | 24.4.2024 | 20,96 | 0 | 0 |
| Anleihen | 4,016 Mio. | - | RBC | 0 | Investment Grade | | 24.4.2024 | 20,12 | 0 | 0 |
| Anleihen | 3,816 Mio. | - | RBC | 0 | Investment Grade | | 24.4.2024 | 15,29 | 0 | 0 |
| Anleihen | 3,696 Mio. | - | RBC | 0,41 | Breites Kredit | | 19.10.2017 | 21,18 | 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 |
| Anleihen | 3,109 Mio. | - | RBC | 0 | Investment Grade | | 24.4.2024 | 20,79 | 0 | 0 |
| Aktien | 2,334 Mio. | - | RBC | 0,71 | Gesamtmarkt | | 12.5.2015 | 23,58 | 0 | 0 |
| Anleihen | 2,308 Mio. | - | RBC | 0 | Investment Grade | | 24.4.2024 | 15,42 | 0 | 0 |
| Aktien | 2,161 Mio. | - | RBC | 0 | Gesamtmarkt | | 8.3.2023 | 25,15 | 0 | 0 |
| Anleihen | 2,045 Mio. | - | RBC | 0 | Investment Grade | | 24.4.2024 | 20,52 | 0 | 0 |
| Aktien | 1,704 Mio. | - | RBC | 0,70 | Gesamtmarkt | | 12.5.2015 | 17,25 | 0 | 0 |
| Aktien | 1,426 Mio. | - | RBC | 0 | Gesamtmarkt | | 8.3.2023 | 21,81 | 0 | 0 |
| Aktien | 1,29 Mio. | - | RBC | 0 | Materialien | S&P/TSX Global Gold | 8.3.2023 | 25,21 | 0 | 0 |
| Aktien | 1,202 Mio. | - | RBC | 0 | Gesamtmarkt | | 8.3.2023 | 23,61 | 0 | 0 |
| Aktien | 1,191 Mio. | - | RBC | 0,35 | Finanztitel | Solactive U.S. Banks Yield Index | 15.5.2018 | 15,49 | 0 | 0 |
| Aktien | 1,133 Mio. | - | RBC | 0,96 | Gesamtmarkt | | 22.10.2014 | 15,12 | 0 | 0 |
| Aktien | 1,012 Mio. | - | RBC | 0 | Energie | | 8.3.2023 | 20,05 | 0 | 0 |
| Aktien | 973.911,56 | - | RBC | 0,74 | Gesamtmarkt | | 22.10.2014 | 19,35 | 0 | 0 |
| Aktien | 837.764,7 | - | RBC | 1,02 | Gesamtmarkt | | 25.1.2016 | 16,88 | 0 | 0 |
| Aktien | 801.380,6 | - | RBC | 1,03 | Gesamtmarkt | | 18.5.2023 | 15,87 | 0 | 0 |
| Aktien | 546.917,94 | - | RBC | 0 | Hohe Dividendenrendite | MSCI Emerging Markets Index - CAD | 8.3.2023 | 21,63 | 0 | 0 |
| Aktien | - | - | RBC | 0,12 | Large Cap | FTSE USA Index | 21.9.2017 | 0 | 0 | 0 |
| Aktien | - | - | RBC | 0,06 | Gesamtmarkt | FTSE Canada All Cap Domestic Index - CAD | 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 |