| Name | Asset | Sector | Geographic | Percent |
| RBC Bond Fund Series O | Domestic Bonds | Fixed Income | Canada | 35.26% |
| RBC Canadian Short-Term Income Fund Series O | Domestic Bonds | Fixed Income | Canada | 19.28% |
| PH&N Total Return Bond Fund Series O | Domestic Bonds | Fixed Income | Canada | 9.92% |
| RBC Canadian Equity Fund Series O | Canadian Equity | Mutual Fund | Canada | 5.60% |
| RBC Global Bond Fund Series O | Foreign Bonds | Fixed Income | Multi-National | 4.86% |
| RBC European Equity Fund Series O | International Equity | Mutual Fund | Other European | 4.33% |
| RBC Private U.S. Large-Cap Core Equity Pool O | US Equity | Mutual Fund | United States | 3.08% |
| PH&N U.S. Multi-Style All-Cap Equity Fund Series O | US Equity | Mutual Fund | United States | 3.06% |
| RBC U.S. Equity Fund Series O | US Equity | Mutual Fund | United States | 3.05% |
| RBC QUBE Low Volatility Canadian Equity Fund O | Canadian Equity | Mutual Fund | Canada | 2.84% |