| Obligasi | 1,251 miliar | - | RBC | 0,17 | Kredit Luas | | 13/6/2019 | 21,31 | 0 | 0 |
| Obligasi | 906,612 Juta. | - | RBC | 0,25 | Investment Grade | FTSE Canada 2026 Maturity Corporate Bond Index - CAD - Benchmark TR Gross | 24/8/2020 | 18,93 | 0 | 0 |
| Obligasi | 864,89 Juta. | - | RBC | 0,25 | Investment Grade | FTSE Canada 2027 Maturity Corporate Bond Index - CAD | 24/8/2020 | 18,45 | 0 | 0 |
| Saham | 783,855 Juta. | - | RBC | 0,46 | Pasar Keseluruhan | | 15/1/2014 | 26,57 | 4,06 | 17,90 |
| Obligasi | 633,202 Juta. | - | RBC | 0,25 | Investment Grade | FTSE Canada 2028 Maturity Corporate Bond Index - CAD - Benchmark TR Gross | 26/8/2022 | 22,19 | 0 | 0 |
| Obligasi | 607,133 Juta. | - | RBC | 0,63 | Kredit Luas | | 20/9/2016 | 23,71 | 0 | 0 |
| Obligasi | 453,764 Juta. | - | RBC | 0,26 | Investment Grade | FTSE Canada 2029 Maturity Corporate Bond Index - CAD - Benchmark TR Gross | 26/8/2022 | 22,25 | 0 | 0 |
| Obligasi | 407,944 Juta. | - | RBC | 0,25 | Investment Grade | FTSE Canada 2025 Maturity Corporate Bond Index | 12/9/2018 | 20,50 | 0 | 0 |
| Obligasi | 350,553 Juta. | - | RBC | 0,33 | Kredit Luas | | 18/5/2023 | 22,16 | 0 | 0 |
| Saham | 338,727 Juta. | - | RBC | 0,32 | Instrumen keuangan | Solactive Canada Bank Yield Index - CAD | 19/10/2017 | 35,24 | 1,49 | 13,46 |
| Obligasi | 299,07 Juta. | - | RBC | 0 | Investment Grade | FTSE Canada 2030 Maturity Corporate Bond Index - CAD - Benchmark TR Gross | 24/4/2024 | 21,69 | 0 | 0 |
| Obligasi | 277,832 Juta. | - | RBC | 0 | Kredit Luas | | 4/3/2024 | 20,85 | 0 | 0 |
| Saham | 271,159 Juta. | - | RBC | 0,48 | Pasar Keseluruhan | | 15/1/2014 | 35,40 | 1,94 | 16,36 |
| 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 | 254,97 Juta. | - | RBC | 0,33 | Kredit Luas | | 18/5/2023 | 20,78 | 0 | 0 |
| Saham | 247,96 Juta. | - | RBC | 0,72 | Pasar Keseluruhan | | 15/1/2014 | 32,98 | 1,52 | 11,38 |
| Obligasi | 228,665 Juta. | - | RBC | 0,41 | Kredit Luas | | 19/10/2017 | 15,74 | 0 | 0 |
| Obligasi | 203,493 Juta. | - | RBC | 0 | Kredit Luas | FTSE Canada Universe Bond Index - CAD | 4/3/2024 | 20,85 | 0 | 0 |
| Saham | 189,336 Juta. | - | RBC | 0,47 | Pasar Keseluruhan | | 22/10/2014 | 26,50 | 0 | 0 |
| Obligasi | 177,888 Juta. | - | RBC | 0,28 | Kredit Luas | | 15/1/2014 | 18,93 | 0 | 0 |
| Obligasi | 148,998 Juta. | - | RBC | 0,27 | Kredit Luas | | 25/1/2016 | 18,99 | 0 | 0 |
| Obligasi | 137,469 Juta. | - | RBC | 0,18 | Investment Grade | | 10/5/2023 | 20,68 | 0 | 0 |
| Obligasi | 101,052 Juta. | - | RBC | 0,18 | Investment Grade | | 10/5/2023 | 20,84 | 0 | 0 |
| Obligasi | 95,623 Juta. | - | RBC | 0 | Investment Grade | | 24/4/2024 | 21,75 | 0 | 0 |
| Obligasi | 88,267 Juta. | - | RBC | 0 | Investment Grade | | 2/4/2025 | 20,31 | 0 | 0 |
| Saham | 81,9 Juta. | - | RBC | 0 | Pasar Keseluruhan | | 8/3/2023 | 29,87 | 0 | 0 |
| Obligasi | 77,807 Juta. | - | RBC | 0,19 | Investment Grade | | 10/5/2023 | 20,49 | 0 | 0 |
| Saham | 76,655 Juta. | - | RBC | 0,73 | Pasar Keseluruhan | | 22/10/2014 | 34,14 | 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 | 71,786 Juta. | - | RBC | 0,18 | Investment Grade | | 10/5/2023 | 20,52 | 0 | 0 |
| Saham | 69,227 Juta. | - | RBC | 0,74 | Pasar Keseluruhan | | 22/10/2014 | 31,99 | 1,77 | 12,57 |
| Obligasi | 65,013 Juta. | - | RBC | 0,18 | Investment Grade | | 10/5/2023 | 20,64 | 0 | 0 |
| Saham | 53,649 Juta. | - | RBC | 0,46 | Pasar Keseluruhan | | 15/1/2014 | 18,98 | 0 | 0 |
| Obligasi | 51,903 Juta. | - | RBC | 0 | Investment Grade | | 25/4/2025 | 19,97 | 0 | 0 |
| Obligasi | 49,76 Juta. | - | RBC | 0,18 | Investment Grade | | 10/5/2023 | 20,31 | 0 | 0 |
| Obligasi | 46,209 Juta. | - | RBC | 0,33 | Kredit Luas | | 18/5/2023 | 15,84 | 0 | 0 |
| Saham | 45,002 Juta. | - | RBC | 0 | Mid Cap | | 18/9/2024 | 24,57 | 0 | 0 |
| Saham | 40,285 Juta. | - | RBC | 1,08 | Pasar Keseluruhan | | 17/1/2023 | 22,83 | 1,92 | 16,11 |
| Obligasi | 39,597 Juta. | - | RBC | 0 | Investment Grade | | 24/4/2024 | 15,24 | 0 | 0 |
| Obligasi | 35,207 Juta. | - | RBC | 0 | Investment Grade | | 2/4/2025 | 20,14 | 0 | 0 |
| Obligasi | 34,477 Juta. | - | RBC | 0 | Investment Grade | | 24/4/2024 | 15,89 | 0 | 0 |
| Obligasi | 34,381 Juta. | - | RBC | 0 | Kredit Luas | FTSE Canada Universe Bond Index - CAD | 4/3/2024 | 20,84 | 0 | 0 |
| Saham | 33,754 Juta. | - | RBC | 0 | Bahan-Bahan | S&P/TSX Global Gold | 8/3/2023 | 55,50 | 0 | 0 |
| Obligasi | 30,311 Juta. | - | RBC | 0 | Investment Grade | | 24/4/2024 | 21,68 | 0 | 0 |
| Obligasi | 30,008 Juta. | - | RBC | 0 | Investment Grade | | 2/4/2025 | 50,03 | 0 | 0 |
| Saham | 26,84 Juta. | - | RBC | 1,03 | Pasar Keseluruhan | | 17/1/2023 | 22,47 | 3,19 | 18,78 |
| Obligasi | 23,856 Juta. | - | RBC | 0 | Investment Grade | | 24/4/2024 | 22,24 | 0 | 0 |
| Obligasi | 20,789 Juta. | - | RBC | 0 | Investment Grade | | 24/4/2024 | 21,33 | 0 | 0 |
| Obligasi | 20,759 Juta. | - | RBC | 0 | Investment Grade | | 24/4/2024 | 15,39 | 0 | 0 |
| Obligasi | 20,738 Juta. | - | RBC | 0 | Investment Grade | | 24/4/2024 | 20,74 | 0 | 0 |
| Obligasi | 20,613 Juta. | - | RBC | 0 | Investment Grade | | 24/4/2024 | 21,74 | 0 | 0 |
| Saham | 18,209 Juta. | - | RBC | 0,45 | Pasar Keseluruhan | | 12/5/2015 | 45,65 | 4,64 | 18,83 |
| Saham | 17,637 Juta. | - | RBC | 0,75 | Pasar Keseluruhan | | 22/10/2014 | 30,49 | 0 | 0 |
| Saham | 17,243 Juta. | - | RBC | 0 | Pasar Keseluruhan | | 18/9/2024 | 24,88 | 0 | 0 |
| Saham | 14,971 Juta. | - | RBC | 0 | Teknologi Informasi | | 8/3/2023 | 45,05 | 0 | 0 |
| Obligasi | 14,531 Juta. | - | RBC | 0 | Investment Grade | | 24/4/2024 | 21,54 | 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 |
| Obligasi | 13,063 Juta. | - | RBC | 0 | Investment Grade | | 2/4/2025 | 20,15 | 0 | 0 |
| Obligasi | 12,735 Juta. | - | RBC | 0 | Investment Grade | | 24/4/2024 | 14,98 | 0 | 0 |
| Obligasi | 11,985 Juta. | - | RBC | 0 | Investment Grade | | 24/4/2024 | 15,49 | 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 | 9,299 Juta. | - | RBC | 0 | Investment Grade | | 24/4/2024 | 15,53 | 0 | 0 |
| Saham | 9,296 Juta. | - | RBC | 0,46 | Pasar Keseluruhan | | 12/5/2015 | 26,84 | 1,72 | 11,76 |
| Obligasi | 9,028 Juta. | - | RBC | 0,39 | Kredit Luas | | 19/10/2017 | 20,06 | 0 | 0 |
| Obligasi | 8,613 Juta. | - | RBC | 0 | Investment Grade | | 2/4/2025 | 14,40 | 0 | 0 |
| 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 |
| Saham | 7,851 Juta. | - | RBC | 0,96 | Pasar Keseluruhan | | 22/10/2014 | 24,16 | 1,73 | 12,06 |
| Saham | 6,538 Juta. | - | RBC | 0,72 | Pasar Keseluruhan | | 15/1/2014 | 23,57 | 0 | 0 |
| Saham | 6,041 Juta. | - | RBC | 0,35 | Instrumen keuangan | Solactive U.S. Bank Yield Index - CAD | 15/5/2018 | 26,85 | 1,20 | 13,68 |
| Saham | 5,415 Juta. | - | RBC | 0,46 | Pasar Keseluruhan | | 11/5/2015 | 36,33 | 0 | 0 |
| Saham | 5,197 Juta. | - | RBC | 0 | Pasar Keseluruhan | | 8/3/2023 | 26,45 | 0 | 0 |
| Obligasi | 4,95 Juta. | - | RBC | 0,41 | Kredit Luas | | 19/10/2017 | 22,03 | 0 | 0 |
| Saham | 4,872 Juta. | - | RBC | 0 | Pasar Keseluruhan | | 8/3/2023 | 26,41 | 0 | 0 |
| Saham | 4,042 Juta. | - | RBC | 0 | Pasar Keseluruhan | | 8/3/2023 | 31,69 | 0 | 0 |
| Saham | 3,45 Juta. | - | RBC | 0,74 | Pasar Keseluruhan | | 22/10/2014 | 22,85 | 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 |
| Saham | 3,266 Juta. | - | RBC | 0,37 | Instrumen keuangan | Solactive U.S. Bank Yield Index - CAD | 15/5/2018 | 21,78 | 0 | 0 |
| Saham | 2,334 Juta. | - | RBC | 0,71 | Pasar Keseluruhan | | 12/5/2015 | 23,58 | 0 | 0 |
| Saham | 2,04 Juta. | - | RBC | 1,03 | Pasar Keseluruhan | | 18/5/2023 | 16,06 | 0 | 0 |
| Saham | 1,704 Juta. | - | RBC | 0,70 | Pasar Keseluruhan | | 12/5/2015 | 17,25 | 0 | 0 |
| Saham | 1,651 Juta. | - | RBC | 0 | Tingkat Dividen Tinggi | MSCI Emerging Markets Index - CAD | 8/3/2023 | 28,98 | 0 | 0 |
| Saham | 1,455 Juta. | - | RBC | 0,35 | Instrumen keuangan | Solactive U.S. Banks Yield Index | 15/5/2018 | 19,40 | 0 | 0 |
| Saham | 1,292 Juta. | - | RBC | 0 | Large Cap | | 9/4/2025 | 25,17 | 0 | 0 |
| Saham | 1,111 Juta. | - | RBC | 0 | Energi | | 8/3/2023 | 21,63 | 0 | 0 |
| Saham | 872.989,8 | - | RBC | 0,96 | Pasar Keseluruhan | | 22/10/2014 | 17,43 | 0 | 0 |
| Saham | 837.764,7 | - | RBC | 1,02 | Pasar Keseluruhan | | 25/1/2016 | 16,88 | 0 | 0 |
| Saham | - | - | RBC | 0,12 | Large Cap | FTSE USA Index | 21/9/2017 | 0 | 0 | 0 |
| Obligasi | - | - | RBC | 0,26 | Investment Grade | FTSE Canada 2021 Maturity Corporate Bond Index - CAD | 10/10/2012 | 0 | 0 | 0 |
| Saham | - | - | RBC | 0,06 | Pasar Keseluruhan | FTSE Canada All Cap Domestic Index - CAD | 21/9/2017 | 0 | 0 | 0 |