| Name | Asset | Sector | Geographic | Percent |
| RBC Bond Fund Series O | Domestic Bonds | Fixed Income | Canada | 30.27% |
| RBC Canadian Equity Fund Series O | Canadian Equity | Mutual Fund | Canada | 10.21% |
| RBC European Equity Fund Series O | International Equity | Mutual Fund | Other European | 7.99% |
| 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 | 5.79% |
| RBC U.S. Equity Fund Series O | US Equity | Mutual Fund | United States | 5.74% |
| RBC QUBE Low Volatility Canadian Equity Fund O | Canadian Equity | Mutual Fund | Canada | 5.15% |
| 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 | 4.84% |
| RBC High Yield Bond Fund Series O | Domestic Bonds | Fixed Income | Canada | 4.37% |