| Name | Asset | Sector | Geographic | Percent |
| RBC Bond Fund Series O | Domestic Bonds | Fixed Income | Canada | 35.64% |
| RBC Canadian Short-Term Income Fund Series O | Domestic Bonds | Fixed Income | Canada | 25.85% |
| RBC Global Bond Fund Series O | Foreign Bonds | Fixed Income | Multi-National | 7.37% |
| PH&N Total Return Bond Fund Series O | Domestic Bonds | Fixed Income | Canada | 4.94% |
| RBC Canadian Equity Fund Series O | Canadian Equity | Mutual Fund | Canada | 4.62% |
| RBC European Equity Fund Series O | International Equity | Mutual Fund | Other European | 3.62% |
| RBC Private U.S. Large-Cap Core Equity Pool O | US Equity | Mutual Fund | United States | 2.66% |
| RBC U.S. Equity Fund Series O | US Equity | Mutual Fund | United States | 2.62% |
| PH&N U.S. Multi-Style All-Cap Equity Fund Series O | US Equity | Mutual Fund | United States | 2.61% |
| RBC QUBE Low Volatility Canadian Equity Fund O | Canadian Equity | Mutual Fund | Canada | 2.43% |