| Name | Asset | Sector | Geographic | Percent |
| RBC Canadian Short-Term Income Fund Series O | Domestic Bonds | Fixed Income | Canada | 28.52% |
| RBC Bond Fund Series O | Domestic Bonds | Fixed Income | Canada | 5.88% |
| RBC Global Dividend Growth Fund Series O | International Equity | Mutual Fund | Multi-National | 5.44% |
| PH&N Total Return Bond Fund Series O | Domestic Bonds | Fixed Income | Canada | 4.78% |
| RBC QUBE Low Volatility Canadian Equity Fund O | Canadian Equity | Mutual Fund | Canada | 4.45% |
| PH&N Conservative Equity Income Fund Series O | Canadian Equity | Mutual Fund | Canada | 4.39% |
| RBC Global High Yield Bond Fund Series O | Foreign Bonds | Fixed Income | Multi-National | 4.34% |
| RBC Global Corporate Bond Fund Series O | Foreign Bonds | Fixed Income | Multi-National | 3.84% |
| BlueBay Global Sovereign Bond Fund (Canada) O | Foreign Bonds | Fixed Income | Multi-National | 3.83% |
| RBC Global Bond Fund Series O | Foreign Bonds | Fixed Income | Multi-National | 3.82% |