| Name | Asset | Sector | Geographic | Percent |
| RBC Global Bond Fund Series O | Foreign Bonds | Fixed Income | Multi-National | 14.17% |
| PH&N U.S. Equity Fund Series O | US Equity | Mutual Fund | United States | 13.51% |
| RBC Global Dividend Growth Fund Series O | International Equity | Mutual Fund | Multi-National | 12.72% |
| RBC Global Corporate Bond Fund Series O | Foreign Bonds | Fixed Income | Multi-National | 11.73% |
| RBC Global Equity Focus Fund Series O | International Equity | Mutual Fund | Multi-National | 8.86% |
| RBC Global High Yield Bond Fund Series O | Foreign Bonds | Fixed Income | Multi-National | 7.33% |
| RBC Emerging Markets Equity Fund Series O | International Equity | Mutual Fund | Multi-National | 6.24% |
| RBC International Equity Fund Series O | International Equity | Mutual Fund | Multi-National | 5.81% |
| RBC European Mid-Cap Equity Fund Series O | International Equity | Mutual Fund | Other European | 5.29% |
| RBC U.S. Mid-Cap Value Equity Fund Series O | US Equity | Mutual Fund | United States | 4.70% |