| Obligations | 1,251 Mrd. | - | RBC | 0,17 | Crédit Large | | 13/06/2019 | 21,31 | 0 | 0 |
| Obligations | 906,612 Mio. | - | RBC | 0,25 | Investissement de qualité | FTSE Canada 2026 Maturity Corporate Bond Index - CAD - Benchmark TR Gross | 24/08/2020 | 18,93 | 0 | 0 |
| Obligations | 864,89 Mio. | - | RBC | 0,25 | Investissement de qualité | FTSE Canada 2027 Maturity Corporate Bond Index - CAD | 24/08/2020 | 18,45 | 0 | 0 |
| Actions | 783,855 Mio. | - | RBC | 0,46 | Marché total | | 15/01/2014 | 26,57 | 4,06 | 17,90 |
| Obligations | 633,202 Mio. | - | RBC | 0,25 | Investissement de qualité | FTSE Canada 2028 Maturity Corporate Bond Index - CAD - Benchmark TR Gross | 26/08/2022 | 22,19 | 0 | 0 |
| Obligations | 607,133 Mio. | - | RBC | 0,63 | Crédit Large | | 20/09/2016 | 23,71 | 0 | 0 |
| Obligations | 453,764 Mio. | - | RBC | 0,26 | Investissement de qualité | FTSE Canada 2029 Maturity Corporate Bond Index - CAD - Benchmark TR Gross | 26/08/2022 | 22,25 | 0 | 0 |
| Obligations | 407,944 Mio. | - | RBC | 0,25 | Investissement de qualité | FTSE Canada 2025 Maturity Corporate Bond Index | 12/09/2018 | 20,50 | 0 | 0 |
| Obligations | 350,553 Mio. | - | RBC | 0,33 | Crédit Large | | 18/05/2023 | 22,16 | 0 | 0 |
| Actions | 338,727 Mio. | - | RBC | 0,32 | Titre financier | Solactive Canada Bank Yield Index - CAD | 19/10/2017 | 35,24 | 1,49 | 13,46 |
| Obligations | 299,07 Mio. | - | RBC | 0 | Investissement de qualité | FTSE Canada 2030 Maturity Corporate Bond Index - CAD - Benchmark TR Gross | 24/04/2024 | 21,69 | 0 | 0 |
| Obligations | 277,832 Mio. | - | RBC | 0 | Crédit Large | | 04/03/2024 | 20,85 | 0 | 0 |
| Actions | 271,159 Mio. | - | RBC | 0,48 | Marché total | | 15/01/2014 | 35,40 | 1,94 | 16,36 |
| Obligations | 258,417 Mio. | - | RBC | 0,25 | Investissement de qualité | FTSE Canada 2024 Maturity Corporate Bond Index - CAD | 12/09/2018 | 20,27 | 0 | 0 |
| Obligations | 254,97 Mio. | - | RBC | 0,33 | Crédit Large | | 18/05/2023 | 20,78 | 0 | 0 |
| Actions | 247,96 Mio. | - | RBC | 0,72 | Marché total | | 15/01/2014 | 32,98 | 1,52 | 11,38 |
| Obligations | 228,665 Mio. | - | RBC | 0,41 | Crédit Large | | 19/10/2017 | 15,74 | 0 | 0 |
| Obligations | 203,493 Mio. | - | RBC | 0 | Crédit Large | FTSE Canada Universe Bond Index - CAD | 04/03/2024 | 20,85 | 0 | 0 |
| Actions | 189,336 Mio. | - | RBC | 0,47 | Marché total | | 22/10/2014 | 26,50 | 0 | 0 |
| Obligations | 177,888 Mio. | - | RBC | 0,28 | Crédit Large | | 15/01/2014 | 18,93 | 0 | 0 |
| Obligations | 148,998 Mio. | - | RBC | 0,27 | Crédit Large | | 25/01/2016 | 18,99 | 0 | 0 |
| Obligations | 137,469 Mio. | - | RBC | 0,18 | Investissement de qualité | | 10/05/2023 | 20,68 | 0 | 0 |
| Obligations | 101,052 Mio. | - | RBC | 0,18 | Investissement de qualité | | 10/05/2023 | 20,84 | 0 | 0 |
| Obligations | 95,623 Mio. | - | RBC | 0 | Investissement de qualité | | 24/04/2024 | 21,75 | 0 | 0 |
| Obligations | 88,267 Mio. | - | RBC | 0 | Investissement de qualité | | 02/04/2025 | 20,31 | 0 | 0 |
| Actions | 81,9 Mio. | - | RBC | 0 | Marché total | | 08/03/2023 | 29,87 | 0 | 0 |
| Obligations | 77,807 Mio. | - | RBC | 0,19 | Investissement de qualité | | 10/05/2023 | 20,49 | 0 | 0 |
| Actions | 76,655 Mio. | - | RBC | 0,73 | Marché total | | 22/10/2014 | 34,14 | 0 | 0 |
| Obligations | 74,339 Mio. | - | RBC | 0,25 | Investissement de qualité | FTSE Canada 2023 Maturity Corporate Bond Index - CAD | 20/09/2016 | 19,06 | 0 | 0 |
| Obligations | 71,786 Mio. | - | RBC | 0,18 | Investissement de qualité | | 10/05/2023 | 20,52 | 0 | 0 |
| Actions | 69,227 Mio. | - | RBC | 0,74 | Marché total | | 22/10/2014 | 31,99 | 1,77 | 12,57 |
| Obligations | 65,013 Mio. | - | RBC | 0,18 | Investissement de qualité | | 10/05/2023 | 20,64 | 0 | 0 |
| Actions | 53,649 Mio. | - | RBC | 0,46 | Marché total | | 15/01/2014 | 18,98 | 0 | 0 |
| Obligations | 51,903 Mio. | - | RBC | 0 | Investissement de qualité | | 25/04/2025 | 19,97 | 0 | 0 |
| Obligations | 49,76 Mio. | - | RBC | 0,18 | Investissement de qualité | | 10/05/2023 | 20,31 | 0 | 0 |
| Obligations | 46,209 Mio. | - | RBC | 0,33 | Crédit Large | | 18/05/2023 | 15,84 | 0 | 0 |
| Actions | 45,002 Mio. | - | RBC | 0 | Mid Cap | | 18/09/2024 | 24,57 | 0 | 0 |
| Actions | 40,285 Mio. | - | RBC | 1,08 | Marché total | | 17/01/2023 | 22,83 | 1,92 | 16,11 |
| Obligations | 39,597 Mio. | - | RBC | 0 | Investissement de qualité | | 24/04/2024 | 15,24 | 0 | 0 |
| Obligations | 35,207 Mio. | - | RBC | 0 | Investissement de qualité | | 02/04/2025 | 20,14 | 0 | 0 |
| Obligations | 34,477 Mio. | - | RBC | 0 | Investissement de qualité | | 24/04/2024 | 15,89 | 0 | 0 |
| Obligations | 34,381 Mio. | - | RBC | 0 | Crédit Large | FTSE Canada Universe Bond Index - CAD | 04/03/2024 | 20,84 | 0 | 0 |
| Actions | 33,754 Mio. | - | RBC | 0 | Matériaux | S&P/TSX Global Gold | 08/03/2023 | 55,50 | 0 | 0 |
| Obligations | 30,311 Mio. | - | RBC | 0 | Investissement de qualité | | 24/04/2024 | 21,68 | 0 | 0 |
| Obligations | 30,008 Mio. | - | RBC | 0 | Investissement de qualité | | 02/04/2025 | 50,03 | 0 | 0 |
| Actions | 26,84 Mio. | - | RBC | 1,03 | Marché total | | 17/01/2023 | 22,47 | 3,19 | 18,78 |
| Obligations | 23,856 Mio. | - | RBC | 0 | Investissement de qualité | | 24/04/2024 | 22,24 | 0 | 0 |
| Obligations | 20,789 Mio. | - | RBC | 0 | Investissement de qualité | | 24/04/2024 | 21,33 | 0 | 0 |
| Obligations | 20,759 Mio. | - | RBC | 0 | Investissement de qualité | | 24/04/2024 | 15,39 | 0 | 0 |
| Obligations | 20,738 Mio. | - | RBC | 0 | Investissement de qualité | | 24/04/2024 | 20,74 | 0 | 0 |
| Obligations | 20,613 Mio. | - | RBC | 0 | Investissement de qualité | | 24/04/2024 | 21,74 | 0 | 0 |
| Actions | 18,209 Mio. | - | RBC | 0,45 | Marché total | | 12/05/2015 | 45,65 | 4,64 | 18,83 |
| Actions | 17,637 Mio. | - | RBC | 0,75 | Marché total | | 22/10/2014 | 30,49 | 0 | 0 |
| Actions | 17,243 Mio. | - | RBC | 0 | Marché total | | 18/09/2024 | 24,88 | 0 | 0 |
| Actions | 14,971 Mio. | - | RBC | 0 | Technologie de l'information | | 08/03/2023 | 45,05 | 0 | 0 |
| Obligations | 14,531 Mio. | - | RBC | 0 | Investissement de qualité | | 24/04/2024 | 21,54 | 0 | 0 |
| Obligations | 13,575 Mio. | - | RBC | 0,26 | Investissement de qualité | FTSE Canada 2022 Maturity Corporate Bond Index - CAD | 20/09/2016 | 19,40 | 0 | 0 |
| Obligations | 13,063 Mio. | - | RBC | 0 | Investissement de qualité | | 02/04/2025 | 20,15 | 0 | 0 |
| Obligations | 12,735 Mio. | - | RBC | 0 | Investissement de qualité | | 24/04/2024 | 14,98 | 0 | 0 |
| Obligations | 11,985 Mio. | - | RBC | 0 | Investissement de qualité | | 24/04/2024 | 15,49 | 0 | 0 |
| Actions | 11,136 Mio. | - | RBC | 0,29 | Marché total | MSCI Canada IMI Womens Leadership Select Index - CAD | 08/03/2018 | 25,00 | 0 | 0 |
| Obligations | 9,299 Mio. | - | RBC | 0 | Investissement de qualité | | 24/04/2024 | 15,53 | 0 | 0 |
| Actions | 9,296 Mio. | - | RBC | 0,46 | Marché total | | 12/05/2015 | 26,84 | 1,72 | 11,76 |
| Obligations | 9,028 Mio. | - | RBC | 0,39 | Crédit Large | | 19/10/2017 | 20,06 | 0 | 0 |
| Obligations | 8,613 Mio. | - | RBC | 0 | Investissement de qualité | | 02/04/2025 | 14,40 | 0 | 0 |
| Obligations | 8,494 Mio. | - | RBC | 0,69 | Crédit Large | | 19/10/2017 | 18,83 | 0 | 0 |
| Actions | 8,133 Mio. | - | RBC | 0,70 | Marché total | | 12/05/2015 | 23,44 | 1,80 | 11,32 |
| Actions | 7,851 Mio. | - | RBC | 0,96 | Marché total | | 22/10/2014 | 24,16 | 1,73 | 12,06 |
| Actions | 6,538 Mio. | - | RBC | 0,72 | Marché total | | 15/01/2014 | 23,57 | 0 | 0 |
| Actions | 6,041 Mio. | - | RBC | 0,35 | Titre financier | Solactive U.S. Bank Yield Index - CAD | 15/05/2018 | 26,85 | 1,20 | 13,68 |
| Actions | 5,415 Mio. | - | RBC | 0,46 | Marché total | | 11/05/2015 | 36,33 | 0 | 0 |
| Actions | 5,197 Mio. | - | RBC | 0 | Marché total | | 08/03/2023 | 26,45 | 0 | 0 |
| Obligations | 4,95 Mio. | - | RBC | 0,41 | Crédit Large | | 19/10/2017 | 22,03 | 0 | 0 |
| Actions | 4,872 Mio. | - | RBC | 0 | Marché total | | 08/03/2023 | 26,41 | 0 | 0 |
| Actions | 4,042 Mio. | - | RBC | 0 | Marché total | | 08/03/2023 | 31,69 | 0 | 0 |
| Actions | 3,45 Mio. | - | RBC | 0,74 | Marché total | | 22/10/2014 | 22,85 | 0 | 0 |
| Actions | 3,427 Mio. | - | RBC | 1,02 | Marché total | | 25/01/2016 | 22,93 | 1,52 | 10,17 |
| Actions | 3,339 Mio. | - | RBC | 0,45 | Marché total | | 12/05/2015 | 33,59 | 0 | 0 |
| Actions | 3,266 Mio. | - | RBC | 0,37 | Titre financier | Solactive U.S. Bank Yield Index - CAD | 15/05/2018 | 21,78 | 0 | 0 |
| Actions | 2,334 Mio. | - | RBC | 0,71 | Marché total | | 12/05/2015 | 23,58 | 0 | 0 |
| Actions | 2,04 Mio. | - | RBC | 1,03 | Marché total | | 18/05/2023 | 16,06 | 0 | 0 |
| Actions | 1,704 Mio. | - | RBC | 0,70 | Marché total | | 12/05/2015 | 17,25 | 0 | 0 |
| Actions | 1,651 Mio. | - | RBC | 0 | Rendement de dividende élevé | MSCI Emerging Markets Index - CAD | 08/03/2023 | 28,98 | 0 | 0 |
| Actions | 1,455 Mio. | - | RBC | 0,35 | Titre financier | Solactive U.S. Banks Yield Index | 15/05/2018 | 19,40 | 0 | 0 |
| Actions | 1,292 Mio. | - | RBC | 0 | Grande Capitalisation | | 09/04/2025 | 25,17 | 0 | 0 |
| Actions | 1,111 Mio. | - | RBC | 0 | Énergie | | 08/03/2023 | 21,63 | 0 | 0 |
| Actions | 872 989,8 | - | RBC | 0,96 | Marché total | | 22/10/2014 | 17,43 | 0 | 0 |
| Actions | 837 764,7 | - | RBC | 1,02 | Marché total | | 25/01/2016 | 16,88 | 0 | 0 |
| Actions | - | - | RBC | 0,12 | Grande Capitalisation | FTSE USA Index | 21/09/2017 | 0 | 0 | 0 |
| Obligations | - | - | RBC | 0,26 | Investissement de qualité | FTSE Canada 2021 Maturity Corporate Bond Index - CAD | 10/10/2012 | 0 | 0 | 0 |
| Actions | - | - | RBC | 0,06 | Marché total | FTSE Canada All Cap Domestic Index - CAD | 21/09/2017 | 0 | 0 | 0 |