Nama | Kelas Aset | AUM | Volume Transaksi | Pemasok | Expense Ratio | Segmen Investasi | Indeks | Tanggal Peluncuran | NAV | KBV | PER (Price Earning Ratio) | | Obligasi | 1,195 miliar | - | RBC | 0,17 | Kredit Luas | | 13/6/2019 | 20,58 | 0 | 0 |
| Obligasi | 868,996 Juta. | - | RBC | 0,25 | Investment Grade | FTSE Canada 2025 Maturity Corporate Bond Index - CAD | 24/8/2020 | 18,56 | 0 | 0 |
| Obligasi | 767,368 Juta. | - | RBC | 0,25 | Investment Grade | FTSE Canada 2025 Maturity Corporate Bond Index - CAD | 12/9/2018 | 20,43 | 0 | 0 |
| Saham | 680,471 Juta. | - | RBC | 0,46 | Pasar Keseluruhan | | 15/1/2014 | 25,47 | 4,99 | 19,15 |
| Obligasi | 644,194 Juta. | - | RBC | 0,25 | Investment Grade | FTSE Canada 2027 Maturity Corporate Bond Index - CAD | 24/8/2020 | 18,06 | 0 | 0 |
| Obligasi | 526,39 Juta. | - | RBC | 0,63 | Kredit Luas | | 20/9/2016 | 20,88 | 0 | 0 |
| Obligasi | 467,261 Juta. | - | RBC | 0,25 | Investment Grade | FTSE Canada 2028 Maturity Corporate Bond Index - CAD - Benchmark TR Gross | 26/8/2022 | 21,63 | 0 | 0 |
| Obligasi | 312,181 Juta. | - | RBC | 0,26 | Investment Grade | FTSE Canada 2029 Maturity Corporate Bond Index - CAD - Benchmark TR Gross | 26/8/2022 | 21,57 | 0 | 0 |
| Saham | 279,003 Juta. | - | RBC | 0,32 | Instrumen keuangan | Solactive Canada Bank Yield Index - CAD | 19/10/2017 | 28,34 | 1,22 | 13,64 |
| Obligasi | 258,417 Juta. | - | RBC | 0,25 | Investment Grade | FTSE Canada 2024 Maturity Corporate Bond Index - CAD | 12/9/2018 | 20,27 | 0 | 0 |
| Obligasi | 196,987 Juta. | - | RBC | 0,41 | Kredit Luas | | 19/10/2017 | 15,34 | 0 | 0 |
| Saham | 191,138 Juta. | - | RBC | 0,48 | Pasar Keseluruhan | | 15/1/2014 | 29,87 | 1,67 | 14,92 |
| Obligasi | 152,436 Juta. | - | RBC | 0,33 | Kredit Luas | | 18/5/2023 | 21,27 | 0 | 0 |
| Saham | 151,353 Juta. | - | RBC | 0,47 | Pasar Keseluruhan | | 22/10/2014 | 25,89 | 0 | 0 |
| Obligasi | 130,861 Juta. | - | RBC | 0,28 | Kredit Luas | | 15/1/2014 | 18,51 | 0 | 0 |
| Obligasi | 111,404 Juta. | - | RBC | 0,27 | Kredit Luas | | 25/1/2016 | 18,53 | 0 | 0 |
| Obligasi | 107,558 Juta. | - | RBC | 0 | Kredit Luas | FTSE Canada Universe Bond Index - CAD | 4/3/2024 | 20,46 | 0 | 0 |
| Saham | 104,008 Juta. | - | RBC | 0,72 | Pasar Keseluruhan | | 15/1/2014 | 25,85 | 1,59 | 10,42 |
| Obligasi | 97,393 Juta. | - | RBC | 0,33 | Kredit Luas | | 18/5/2023 | 20,27 | 0 | 0 |
| Obligasi | 93,736 Juta. | - | RBC | 0 | Investment Grade | FTSE Canada 2030 Maturity Corporate Bond Index - CAD - Benchmark TR Gross | 24/4/2024 | 20,80 | 0 | 0 |
| Obligasi | 89,712 Juta. | - | RBC | 0 | Kredit Luas | | 4/3/2024 | 20,50 | 0 | 0 |
| Obligasi | 81,906 Juta. | - | RBC | 0,18 | Investment Grade | | 10/5/2023 | 20,45 | 0 | 0 |
| Obligasi | 77,797 Juta. | - | RBC | 0,18 | Investment Grade | | 10/5/2023 | 20,45 | 0 | 0 |
| Obligasi | 74,339 Juta. | - | RBC | 0,25 | Investment Grade | FTSE Canada 2023 Maturity Corporate Bond Index - CAD | 20/9/2016 | 19,06 | 0 | 0 |
| Obligasi | 60,65 Juta. | - | RBC | 0,19 | Investment Grade | | 10/5/2023 | 19,86 | 0 | 0 |
| Obligasi | 60,541 Juta. | - | RBC | 0,18 | Investment Grade | | 10/5/2023 | 20,16 | 0 | 0 |
| Obligasi | 52,913 Juta. | - | RBC | 0,18 | Investment Grade | | 10/5/2023 | 19,94 | 0 | 0 |
| Obligasi | 49,76 Juta. | - | RBC | 0,18 | Investment Grade | | 10/5/2023 | 20,31 | 0 | 0 |
| Saham | 46,473 Juta. | - | RBC | 0,46 | Pasar Keseluruhan | | 15/1/2014 | 18,24 | 0 | 0 |
| Saham | 43,895 Juta. | - | RBC | 0,96 | Pasar Keseluruhan | | 22/10/2014 | 20,92 | 1,75 | 11,88 |
| Obligasi | 39,648 Juta. | - | RBC | 0,33 | Kredit Luas | | 18/5/2023 | 15,23 | 0 | 0 |
| Saham | 39,153 Juta. | - | RBC | 0,73 | Pasar Keseluruhan | | 22/10/2014 | 28,62 | 0 | 0 |
| Obligasi | 34,668 Juta. | - | RBC | 0,39 | Kredit Luas | | 19/10/2017 | 19,77 | 0 | 0 |
| Obligasi | 34,184 Juta. | - | RBC | 0 | Investment Grade | | 24/4/2024 | 20,73 | 0 | 0 |
| Saham | 27,372 Juta. | - | RBC | 1,08 | Pasar Keseluruhan | | 17/1/2023 | 21,82 | 1,71 | 15,81 |
| Saham | 25,965 Juta. | - | RBC | 0 | Pasar Keseluruhan | | 8/3/2023 | 26,87 | 0 | 0 |
| Saham | 25,594 Juta. | - | RBC | 0,74 | Pasar Keseluruhan | | 22/10/2014 | 24,99 | 1,79 | 11,14 |
| Obligasi | 21,867 Juta. | - | RBC | 0 | Kredit Luas | FTSE Canada Universe Bond Index - CAD | 4/3/2024 | 20,45 | 0 | 0 |
| Saham | 18,676 Juta. | - | RBC | 1,03 | Pasar Keseluruhan | | 17/1/2023 | 22,72 | 3,80 | 20,85 |
| Saham | 18,209 Juta. | - | RBC | 0,45 | Pasar Keseluruhan | | 12/5/2015 | 45,65 | 4,64 | 18,83 |
| Saham | 15,638 Juta. | - | RBC | 0,35 | Instrumen keuangan | Solactive U.S. Bank Yield Index - CAD | 15/5/2018 | 26,60 | 1,09 | 13,86 |
| Obligasi | 14,939 Juta. | - | RBC | 0 | Investment Grade | | 24/4/2024 | 14,91 | 0 | 0 |
| Obligasi | 13,575 Juta. | - | RBC | 0,26 | Investment Grade | FTSE Canada 2022 Maturity Corporate Bond Index - CAD | 20/9/2016 | 19,40 | 0 | 0 |
| Saham | 13,022 Juta. | - | RBC | 0,75 | Pasar Keseluruhan | | 22/10/2014 | 26,21 | 0 | 0 |
| Saham | 11,136 Juta. | - | RBC | 0,29 | Pasar Keseluruhan | MSCI Canada IMI Womens Leadership Select Index - CAD | 8/3/2018 | 25,00 | 0 | 0 |
| Obligasi | 10,551 Juta. | - | RBC | 0 | Investment Grade | | 24/4/2024 | 21,11 | 0 | 0 |
| Obligasi | 10,397 Juta. | - | RBC | 0 | Investment Grade | | 24/4/2024 | 14,83 | 0 | 0 |
| Obligasi | 10,347 Juta. | - | RBC | 0 | Investment Grade | | 24/4/2024 | 20,71 | 0 | 0 |
| Saham | 9,296 Juta. | - | RBC | 0,46 | Pasar Keseluruhan | | 12/5/2015 | 26,84 | 1,72 | 11,76 |
| Obligasi | 8,494 Juta. | - | RBC | 0,69 | Kredit Luas | | 19/10/2017 | 18,83 | 0 | 0 |
| Saham | 8,133 Juta. | - | RBC | 0,70 | Pasar Keseluruhan | | 12/5/2015 | 23,44 | 1,80 | 11,32 |
| Obligasi | 7,284 Juta. | - | RBC | 0 | Investment Grade | | 24/4/2024 | 20,82 | 0 | 0 |
| Saham | 6,809 Juta. | - | RBC | 0 | Teknologi Informasi | | 8/3/2023 | 37,78 | 0 | 0 |
| Obligasi | 6,3 Juta. | - | RBC | 0 | Investment Grade | | 24/4/2024 | 20,99 | 0 | 0 |
| Obligasi | 6,058 Juta. | - | RBC | 0 | Investment Grade | | 24/4/2024 | 15,12 | 0 | 0 |
| Saham | 5,415 Juta. | - | RBC | 0,46 | Pasar Keseluruhan | | 11/5/2015 | 36,33 | 0 | 0 |
| Saham | 5,341 Juta. | - | RBC | 0,37 | Instrumen keuangan | Solactive U.S. Bank Yield Index - CAD | 15/5/2018 | 21,74 | 0 | 0 |
| Obligasi | 5,245 Juta. | - | RBC | 0 | Investment Grade | | 24/4/2024 | 14,95 | 0 | 0 |
| Obligasi | 5,236 Juta. | - | RBC | 0 | Investment Grade | | 24/4/2024 | 20,94 | 0 | 0 |
| Obligasi | 4,51 Juta. | - | RBC | 0 | Investment Grade | | 24/4/2024 | 14,99 | 0 | 0 |
| Saham | 3,71 Juta. | - | RBC | 0,72 | Pasar Keseluruhan | | 15/1/2014 | 18,51 | 0 | 0 |
| Saham | 3,427 Juta. | - | RBC | 1,02 | Pasar Keseluruhan | | 25/1/2016 | 22,93 | 1,52 | 10,17 |
| Saham | 3,339 Juta. | - | RBC | 0,45 | Pasar Keseluruhan | | 12/5/2015 | 33,59 | 0 | 0 |
| Obligasi | 3,216 Juta. | - | RBC | 0,41 | Kredit Luas | | 19/10/2017 | 21,42 | 0 | 0 |
| Obligasi | 3,139 Juta. | - | RBC | 0 | Investment Grade | | 24/4/2024 | 20,92 | 0 | 0 |
| Obligasi | 3,015 Juta. | - | RBC | 0 | Investment Grade | | 24/4/2024 | 15,03 | 0 | 0 |
| Saham | 2,85 Juta. | - | RBC | 0 | Mid Cap | | 18/9/2024 | 24,11 | 0 | 0 |
| Saham | 2,656 Juta. | - | RBC | 0 | Pasar Keseluruhan | | 8/3/2023 | 28,01 | 0 | 0 |
| Saham | 2,334 Juta. | - | RBC | 0,71 | Pasar Keseluruhan | | 12/5/2015 | 23,58 | 0 | 0 |
| Saham | 1,792 Juta. | - | RBC | 0,74 | Pasar Keseluruhan | | 22/10/2014 | 17,90 | 0 | 0 |
| Saham | 1,74 Juta. | - | RBC | 0 | Pasar Keseluruhan | | 8/3/2023 | 23,24 | 0 | 0 |
| Saham | 1,704 Juta. | - | RBC | 0,70 | Pasar Keseluruhan | | 12/5/2015 | 17,25 | 0 | 0 |
| Saham | 1,682 Juta. | - | RBC | 0 | Bahan-Bahan | S&P/TSX Global Gold | 8/3/2023 | 28,29 | 0 | 0 |
| Saham | 1,403 Juta. | - | RBC | 0,35 | Instrumen keuangan | Solactive U.S. Banks Yield Index | 15/5/2018 | 19,05 | 0 | 0 |
| Saham | 1,219 Juta. | - | RBC | 1,03 | Pasar Keseluruhan | | 18/5/2023 | 16,27 | 0 | 0 |
| Saham | 1,178 Juta. | - | RBC | 0 | Pasar Keseluruhan | | 8/3/2023 | 23,66 | 0 | 0 |
| Saham | 1,127 Juta. | - | RBC | 0 | Energi | | 8/3/2023 | 22,55 | 0 | 0 |
| Saham | 1,071 Juta. | - | RBC | 0 | Kesehatan | | 18/9/2024 | 21,37 | 0 | 0 |
| Saham | 837.764,7 | - | RBC | 1,02 | Pasar Keseluruhan | | 25/1/2016 | 16,88 | 0 | 0 |
| Saham | 750.150,9 | - | RBC | 0,96 | Pasar Keseluruhan | | 22/10/2014 | 14,98 | 0 | 0 |
| Saham | 560.579,1 | - | RBC | 0 | Tingkat Dividen Tinggi | MSCI Emerging Markets Index - CAD | 8/3/2023 | 22,37 | 0 | 0 |
| Obligasi | - | - | RBC | 0,26 | Investment Grade | FTSE Canada 2021 Maturity Corporate Bond Index - CAD | 10/10/2012 | 0 | 0 | 0 |
| Saham | - | - | RBC | 0,12 | Large Cap | FTSE USA Index | 21/9/2017 | 0 | 0 | 0 |
| Saham | - | - | RBC | 0,06 | Pasar Keseluruhan | FTSE Canada All Cap Domestic Index - CAD | 21/9/2017 | 0 | 0 | 0 |