| Name | Asset | Sector | Geographic | Percent |
| RBC Bond Fund Series O | Domestic Bonds | Fixed Income | Canada | 14.13% |
| PH&N Total Return Bond Fund Series O | Domestic Bonds | Fixed Income | Canada | 8.26% |
| RBC Canadian Short-Term Income Fund Series O | Domestic Bonds | Fixed Income | Canada | 7.73% |
| RBC Global Corporate Bond Fund Series O | Foreign Bonds | Fixed Income | Multi-National | 6.56% |
| RBC Global Bond Fund Series O | Foreign Bonds | Fixed Income | Multi-National | 6.06% |
| RBC European Equity Fund Series O | International Equity | Mutual Fund | Other European | 6.05% |
| PH&N U.S. Multi-Style All-Cap Equity Fund Series O | US Equity | Mutual Fund | United States | 5.42% |
| RBC Canadian Dividend Fund Series O | Canadian Equity | Mutual Fund | Canada | 4.13% |
| PH&N Conservative Equity Income Fund Series O | Canadian Equity | Mutual Fund | Canada | 3.55% |
| RBC Private Canadian Equity Pool Series O | Canadian Equity | Mutual Fund | Canada | 3.09% |