| Name | Asset | Sector | Geographic | Percent |
| PH&N Long Inflation-Linked Bond Fund O | Domestic Bonds | Fixed Income | Canada | 44.06% |
| RBC Global Equity Focus Fund Series O | International Equity | Mutual Fund | Multi-National | 8.98% |
| PH&N Canadian Equity Underlying Fund Series O | Canadian Equity | Mutual Fund | Canada | 7.17% |
| RBC QUBE Low Volatility Global Equity Fund O | International Equity | Mutual Fund | Multi-National | 6.43% |
| PH&N Canadian Equity Value Fund Series O | Canadian Equity | Mutual Fund | Canada | 5.37% |
| Phillips, Hager & North High Yield Bond Fund - Series O | Domestic Bonds | Fixed Income | Canada | 4.86% |
| RBC Emerging Markets Equity Fund Series O | International Equity | Mutual Fund | Multi-National | 4.61% |
| RBC QUBE Global Equity Fund Series O | International Equity | Mutual Fund | Multi-National | 4.22% |
| RBC Global Equity Leaders Fund Series O | International Equity | Mutual Fund | Multi-National | 3.69% |
| RBC Canadian Core Real Estate Fund Series N | Other | Mutual Fund | Canada | 3.35% |