Name | Asset | Sector | Geographic | Percent |
RBC Canadian Dividend Fund Series O | Canadian Equity | Mutual Fund | Canada | 20.03% |
RBC Bond Fund Series O | Domestic Bonds | Fixed Income | Canada | 16.66% |
PH&N Canadian Income Fund Series O | Canadian Equity | Mutual Fund | Canada | 14.95% |
RBC Canadian Short-Term Income Fund Series O | Domestic Bonds | Fixed Income | Canada | 10.75% |
RBC QUBE U.S. Equity Fund Series O | US Equity | Mutual Fund | United States | 10.01% |
PH&N U.S. Multi-Style All-Cap Equity Fund Series O | US Equity | Mutual Fund | United States | 9.92% |
RBC Global High Yield Bond Fund Series O | Foreign Bonds | Fixed Income | Multi-National | 8.19% |
RBC Canadian Equity Income Fund Series O | Canadian Equity | Mutual Fund | Canada | 4.97% |
RBC Canadian Core Real Estate Fund Series N | Other | Mutual Fund | Canada | 1.89% |
National Bank of Canada TD 4.950% Apr 01, 2024 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.84% |