| Name | Asset | Sector | Geographic | Percent |
| PH&N High Yield Bond Fund Series O | Foreign Bonds | Fixed Income | Multi-National | 24.55% |
| PH&N Canadian Equity Underlying Fund Series O | Canadian Equity | Mutual Fund | Canada | 13.01% |
| RBC QUBE Global Equity Fund Series O | International Equity | Mutual Fund | Multi-National | 11.43% |
| RBC Global Equity Focus Fund Series O | International Equity | Mutual Fund | Multi-National | 10.55% |
| RBC Global Equity Leaders Fund Series O | International Equity | Mutual Fund | Multi-National | 7.19% |
| PH&N U.S. Equity Fund Series O | US Equity | Mutual Fund | United States | 5.89% |
| PH&N Canadian Equity Value Fund Series O | Canadian Equity | Mutual Fund | Canada | 5.16% |
| RBC Emerging Markets Equity Fund Series O | International Equity | Mutual Fund | Multi-National | 4.23% |
| BlueBay Global Invmnt Grade Corp Bond Fd (Cda) O | Foreign Bonds | Fixed Income | Multi-National | 4.11% |
| RBC Canadian Core Real Estate Fund Series N | Other | Mutual Fund | Canada | 3.03% |