| Name | Asset | Sector | Geographic | Percent |
| RBC Bond Fund Series O | Domestic Bonds | Fixed Income | Canada | 29.85% |
| RBC Canadian Equity Fund Series O | Canadian Equity | Mutual Fund | Canada | 10.42% |
| RBC European Equity Fund Series O | International Equity | Mutual Fund | Other European | 8.02% |
| RBC U.S. Equity Fund Series O | US Equity | Mutual Fund | United States | 5.84% |
| PH&N U.S. Multi-Style All-Cap Equity Fund Series O | US Equity | Mutual Fund | United States | 5.79% |
| RBC Private U.S. Large-Cap Core Equity Pool O | US Equity | Mutual Fund | United States | 5.78% |
| RBC QUBE Low Volatility Canadian Equity Fund O | Canadian Equity | Mutual Fund | Canada | 5.10% |
| RBC Canadian Dividend Fund Series O | Canadian Equity | Mutual Fund | Canada | 5.09% |
| PH&N Total Return Bond Fund Series O | Domestic Bonds | Fixed Income | Canada | 4.65% |
| RBC Canadian Short-Term Income Fund Series O | Domestic Bonds | Fixed Income | Canada | 4.19% |