| Name | Asset | Sector | Geographic | Percent |
| RBC Bond Fund Series O | Domestic Bonds | Fixed Income | Canada | 13.88% |
| PH&N Total Return Bond Fund Series O | Domestic Bonds | Fixed Income | Canada | 8.16% |
| RBC Canadian Short-Term Income Fund Series O | Domestic Bonds | Fixed Income | Canada | 7.67% |
| RBC Global Corporate Bond Fund Series O | Foreign Bonds | Fixed Income | Multi-National | 6.47% |
| RBC Global Bond Fund Series O | Foreign Bonds | Fixed Income | Multi-National | 6.09% |
| RBC European Equity Fund Series O | International Equity | Mutual Fund | Other European | 5.89% |
| PH&N U.S. Multi-Style All-Cap Equity Fund Series O | US Equity | Mutual Fund | United States | 5.52% |
| RBC Canadian Dividend Fund Series O | Canadian Equity | Mutual Fund | Canada | 4.10% |
| PH&N Conservative Equity Income Fund Series O | Canadian Equity | Mutual Fund | Canada | 3.61% |
| RBC Private Canadian Equity Pool Series O | Canadian Equity | Mutual Fund | Canada | 3.08% |