| Name | Asset | Sector | Geographic | Percent |
| RBC Canadian Dividend Fund Series O | Canadian Equity | Mutual Fund | Canada | 20.42% |
| RBC Bond Fund Series O | Domestic Bonds | Fixed Income | Canada | 16.19% |
| PH&N Canadian Income Fund Series O | Canadian Equity | Mutual Fund | Canada | 15.52% |
| RBC Canadian Short-Term Income Fund Series O | Domestic Bonds | Fixed Income | Canada | 10.49% |
| PH&N U.S. Multi-Style All-Cap Equity Fund Series O | US Equity | Mutual Fund | United States | 9.73% |
| RBC QUBE U.S. Equity Fund Series O | US Equity | Mutual Fund | United States | 9.72% |
| RBC Global High Yield Bond Fund Series O | Foreign Bonds | Fixed Income | Multi-National | 8.07% |
| RBC Canadian Equity Income Fund Series O | Canadian Equity | Mutual Fund | Canada | 5.19% |
| RBC Canadian Core Real Estate Fund Series N | Other | Mutual Fund | Canada | 1.60% |
| RBC Global Infrastructure Fund LP F | International Equity | Mutual Fund | Multi-National | 1.29% |