| Name | Asset | Sector | Geographic | Percent |
| PH&N U.S. Multi-Style All-Cap Equity Fund Series O | US Equity | Mutual Fund | United States | 11.42% |
| RBC Canadian Short-Term Income Fund Series O | Domestic Bonds | Fixed Income | Canada | 7.56% |
| RBC Bond Fund Series O | Domestic Bonds | Fixed Income | Canada | 6.56% |
| RBC Global Dividend Growth Fund Series O | International Equity | Mutual Fund | Multi-National | 5.88% |
| PH&N Total Return Bond Fund Series O | Domestic Bonds | Fixed Income | Canada | 5.53% |
| RBC Global High Yield Bond Fund Series O | Foreign Bonds | Fixed Income | Multi-National | 4.51% |
| PH&N Conservative Equity Income Fund Series O | Canadian Equity | Mutual Fund | Canada | 4.29% |
| PH&N Canadian Equity Underlying Fund Series O | Canadian Equity | Mutual Fund | Canada | 3.80% |
| RBC QUBE Low Volatility Canadian Equity Fund O | Canadian Equity | Mutual Fund | Canada | 3.66% |
| BlueBay Global Sovereign Bond Fund (Canada) O | Foreign Bonds | Fixed Income | Multi-National | 3.51% |