Name | Asset | Sector | Geographic | Percent |
PH&N High Yield Bond Fund Series O | Domestic Bonds | Fixed Income | Canada | 59.88% |
RBC QUBE Low Volatility Global Equity Fund O | International Equity | Mutual Fund | Multi-National | 19.96% |
PH&N Canadian Equity Underlying Fund Series O | Canadian Equity | Mutual Fund | Canada | 6.57% |
PH&N Conservative Equity Income Fund Series O | Canadian Equity | Mutual Fund | Canada | 6.28% |
RBC Canadian Core Real Estate Fund Series N | Other | Mutual Fund | Canada | 3.08% |
RBC Global Equity Leaders Fund Series O | International Equity | Mutual Fund | Multi-National | 1.35% |
Vanguard Real Estate Index ETF (VNQ) | US Equity | Exchange Traded Fund | United States | 0.78% |
RBC QUBE Global Equity Fund Series O | International Equity | Mutual Fund | Multi-National | 0.61% |
Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.47% |
National Bank of Canada TD 4.950% Apr 01, 2024 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.46% |