| Name | Asset | Sector | Geographic | Percent |
| PH&N Short Term Bond & Mortgage Fund Series O | Domestic Bonds | Fixed Income | Canada | 26.53% |
| PH&N High Yield Bond Fund Series O | Foreign Bonds | Fixed Income | Multi-National | 18.69% |
| RBC QUBE Low Volatility Global Equity Fund O | International Equity | Mutual Fund | Multi-National | 10.50% |
| PH&N Conservative Equity Income Fund Series O | Canadian Equity | Mutual Fund | Canada | 7.24% |
| RBC Bond Fund Series O | Domestic Bonds | Fixed Income | Canada | 6.83% |
| PH&N U.S. Equity Fund Series O | US Equity | Mutual Fund | United States | 5.13% |
| RBC QUBE Global Equity Fund Series O | International Equity | Mutual Fund | Multi-National | 4.64% |
| PH&N High Yield Bond Fund Series O | Foreign Bonds | Fixed Income | Multi-National | 3.96% |
| RBC High Yield Bond Fund Series O | Domestic Bonds | Fixed Income | Canada | 3.94% |
| RBC Canadian Core Real Estate Fund Series N | Other | Mutual Fund | Canada | 3.27% |