| Name | Asset | Sector | Geographic | Percent |
| RBC Canadian Short-Term Income Fund Series O | Domestic Bonds | Fixed Income | Canada | 33.87% |
| RBC Global Dividend Growth Fund Series O | International Equity | Mutual Fund | Multi-National | 5.58% |
| RBC Bond Fund Series O | Domestic Bonds | Fixed Income | Canada | 4.82% |
| PH&N Conservative Equity Income Fund Series O | Canadian Equity | Mutual Fund | Canada | 4.43% |
| RBC Global High Yield Bond Fund Series O | Foreign Bonds | Fixed Income | Multi-National | 4.43% |
| RBC QUBE Low Volatility Canadian Equity Fund O | Canadian Equity | Mutual Fund | Canada | 4.40% |
| RBC Global Equity Leaders Fund Series O | International Equity | Mutual Fund | Multi-National | 4.33% |
| PH&N Total Return Bond Fund Series O | Domestic Bonds | Fixed Income | Canada | 3.86% |
| RBC Canadian Core Real Estate Fund Series N | Other | Mutual Fund | Canada | 3.50% |
| BlueBay Global Invmnt Grade Corp Bond Fd (Cda) O | Foreign Bonds | Fixed Income | Multi-National | 3.36% |