| Name | Asset | Sector | Geographic | Percent |
| PH&N Long Inflation-Linked Bond Fund O | Domestic Bonds | Fixed Income | Canada | 43.57% |
| RBC Global Equity Focus Fund Series O | International Equity | Mutual Fund | Multi-National | 13.16% |
| PH&N Canadian Equity Underlying Fund Series O | Canadian Equity | Mutual Fund | Canada | 7.38% |
| PH&N Canadian Equity Value Fund Series O | Canadian Equity | Mutual Fund | Canada | 5.90% |
| RBC QUBE Low Volatility Global Equity Fund O | International Equity | Mutual Fund | Multi-National | 5.60% |
| PH&N High Yield Bond Fund Series O | Domestic Bonds | Fixed Income | Canada | 5.20% |
| RBC Emerging Markets Equity Fund Series O | International Equity | Mutual Fund | Multi-National | 5.05% |
| RBC QUBE Global Equity Fund Series O | International Equity | Mutual Fund | Multi-National | 4.41% |
| RBC Canadian Core Real Estate Fund Series N | Other | Mutual Fund | Canada | 2.87% |
| RBC U.S. Mid-Cap Value Equity Fund Series O | US Equity | Mutual Fund | United States | 2.55% |