| Name | Asset | Sector | Geographic | Percent |
| RBC Emerging Markets Equity Fund Series O | International Equity | Mutual Fund | Multi-National | 4.13% |
| RBC Canadian Core Real Estate Fund Series N | Other | Mutual Fund | Canada | 2.01% |
| Government of Canada T-Bill Jul 02, 2026 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.79% |
| RBC U.S. Mid-Cap Growth Equity Fund Series O | US Equity | Mutual Fund | United States | 1.73% |
| RBC Global Infrastructure Fund LP O | International Equity | Mutual Fund | Multi-National | 1.57% |
| NVIDIA Corp | US Equity | Technology | United States | 1.44% |
| Apple Inc | US Equity | Technology | United States | 1.32% |
| United States Treasury Note/Bond 3.500% Feb 15, 2029 | Foreign Bonds | Fixed Income | Canada | 1.20% |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 1.19% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 1.16% |