| Name | Asset | Sector | Geographic | Percent |
| RBC Bond Fund Series O | Domestic Bonds | Fixed Income | Canada | 31.20% |
| RBC Canadian Equity Fund Series O | Canadian Equity | Mutual Fund | Canada | 9.05% |
| RBC Canadian Short-Term Income Fund Series O | Domestic Bonds | Fixed Income | Canada | 7.60% |
| Phillips, Hager & North Total Return Bond Fund - Series O | Other | Mutual Fund | Multi-National | 6.91% |
| RBC European Equity Fund Series O | International Equity | Mutual Fund | Other European | 6.87% |
| RBC High Yield Bond Fund Series O | Domestic Bonds | Fixed Income | Canada | 5.03% |
| RBC Canadian Dividend Fund Series O | Canadian Equity | Mutual Fund | Canada | 4.70% |
| RBC QUBE Low Volatility Canadian Equity Fund O | Canadian Equity | Mutual Fund | Canada | 4.66% |
| RBC O'Shaughnessy U.S. Value Fund (Unhedged) O | US Equity | Mutual Fund | United States | 4.63% |
| RBC U.S. Equity Fund Series O | US Equity | Mutual Fund | United States | 3.50% |