| 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 | 8.03% |
| RBC Canadian Short-Term Income Fund Series O | Domestic Bonds | Fixed Income | Canada | 7.58% |
| RBC Global Corporate Bond Fund Series O | Foreign Bonds | Fixed Income | Multi-National | 6.55% |
| RBC European Equity Fund Series O | International Equity | Mutual Fund | Other European | 6.38% |
| RBC Global Bond Fund Series O | Foreign Bonds | Fixed Income | Multi-National | 6.10% |
| PH&N U.S. Multi-Style All-Cap Equity Fund Series O | US Equity | Mutual Fund | United States | 5.53% |
| RBC Canadian Dividend Fund Series O | Canadian Equity | Mutual Fund | Canada | 4.06% |
| PH&N Conservative Equity Income Fund Series O | Canadian Equity | Mutual Fund | Canada | 3.60% |
| RBC QUBE U.S. Equity Fund Series O | US Equity | Mutual Fund | United States | 3.17% |