| Name | Asset | Sector | Geographic | Percent |
| PH&N High Yield Bond Fund Series O | Domestic Bonds | Fixed Income | Canada | 26.62% |
| RBC QUBE Global Equity Fund Series O | International Equity | Mutual Fund | Multi-National | 14.63% |
| PH&N Canadian Equity Underlying Fund Series O | Canadian Equity | Mutual Fund | Canada | 13.06% |
| RBC Global Equity Leaders Fund Series O | International Equity | Mutual Fund | Multi-National | 10.89% |
| RBC Global Equity Focus Fund Series O | International Equity | Mutual Fund | Multi-National | 10.87% |
| PH&N Canadian Equity Value Fund Series O | Canadian Equity | Mutual Fund | Canada | 4.84% |
| BlueBay Global Invmnt Grade Corp Bond Fd (Cda) O | Foreign Bonds | Fixed Income | Multi-National | 4.35% |
| RBC Emerging Markets Equity Fund Series O | International Equity | Mutual Fund | Multi-National | 3.72% |
| RBC Canadian Core Real Estate Fund Series N | Other | Mutual Fund | Canada | 3.03% |
| RBC Global Bond Fund Series O | Foreign Bonds | Fixed Income | Multi-National | 2.88% |