| Name | Asset | Sector | Geographic | Percent |
| RBC Canadian Short-Term Income Fund Series O | Domestic Bonds | Fixed Income | Canada | 28.86% |
| RBC Bond Fund Series O | Domestic Bonds | Fixed Income | Canada | 5.95% |
| RBC Global Dividend Growth Fund Series O | International Equity | Mutual Fund | Multi-National | 5.51% |
| PH&N Total Return Bond Fund Series O | Domestic Bonds | Fixed Income | Canada | 4.77% |
| RBC QUBE Low Volatility Canadian Equity Fund O | Canadian Equity | Mutual Fund | Canada | 4.41% |
| PH&N Conservative Equity Income Fund Series O | Canadian Equity | Mutual Fund | Canada | 4.36% |
| RBC Global High Yield Bond Fund Series O | Foreign Bonds | Fixed Income | Multi-National | 4.30% |
| RBC Global Corporate Bond Fund Series O | Foreign Bonds | Fixed Income | Multi-National | 3.87% |
| RBC Global Bond Fund Series O | Foreign Bonds | Fixed Income | Multi-National | 3.87% |
| BlueBay Global Sovereign Bond Fund (Canada) O | Foreign Bonds | Fixed Income | Multi-National | 3.84% |