| Name | Asset | Sector | Geographic | Percent |
| PH&N Short Term Bond & Mortgage Fund Series O | Domestic Bonds | Fixed Income | Canada | 25.89% |
| PH&N High Yield Bond Fund Series O | Foreign Bonds | Fixed Income | Multi-National | 18.28% |
| RBC QUBE Low Volatility Global Equity Fund O | International Equity | Mutual Fund | Multi-National | 10.66% |
| PH&N Conservative Equity Income Fund Series O | Canadian Equity | Mutual Fund | Canada | 7.40% |
| RBC Bond Fund Series O | Domestic Bonds | Fixed Income | Canada | 6.72% |
| PH&N U.S. Equity Fund Series O | US Equity | Mutual Fund | United States | 5.54% |
| RBC QUBE Global Equity Fund Series O | International Equity | Mutual Fund | Multi-National | 4.87% |
| PH&N High Yield Bond Fund Series O | Foreign Bonds | Fixed Income | Multi-National | 3.80% |
| RBC High Yield Bond Fund Series O | Domestic Bonds | Fixed Income | Canada | 3.78% |
| RBC Canadian Core Real Estate Fund Series N | Other | Mutual Fund | Canada | 3.44% |