| Name | Asset | Sector | Geographic | Percent |
| RBC Bond Fund Series O | Domestic Bonds | Fixed Income | Canada | 31.30% |
| RBC Canadian Equity Fund Series O | Canadian Equity | Mutual Fund | Canada | 8.83% |
| RBC Canadian Short-Term Income Fund Series O | Domestic Bonds | Fixed Income | Canada | 7.75% |
| PH&N Total Return Bond Fund Series O | Domestic Bonds | Fixed Income | Canada | 6.99% |
| RBC European Equity Fund Series O | International Equity | Mutual Fund | Other European | 6.78% |
| RBC High Yield Bond Fund Series O | Domestic Bonds | Fixed Income | Canada | 5.11% |
| RBC Canadian Dividend Fund Series O | Canadian Equity | Mutual Fund | Canada | 4.59% |
| RBC QUBE Low Volatility Canadian Equity Fund O | Canadian Equity | Mutual Fund | Canada | 4.50% |
| RBC O'Shaughnessy U.S. Value Fund (Unhedged) O | US Equity | Mutual Fund | United States | 4.43% |
| RBC U.S. Equity Fund Series O | US Equity | Mutual Fund | United States | 3.57% |