| Name | Asset | Sector | Geographic | Percent |
| RBC Bond Fund Series O | Domestic Bonds | Fixed Income | Canada | 30.74% |
| RBC Canadian Equity Fund Series O | Canadian Equity | Mutual Fund | Canada | 9.81% |
| RBC European Equity Fund Series O | International Equity | Mutual Fund | Other European | 7.83% |
| RBC Canadian Dividend Fund Series O | Canadian Equity | Mutual Fund | Canada | 4.94% |
| PH&N Total Return Bond Fund Series O | Domestic Bonds | Fixed Income | Canada | 4.92% |
| RBC QUBE Low Volatility Canadian Equity Fund O | Canadian Equity | Mutual Fund | Canada | 4.91% |
| RBC O'Shaughnessy U.S. Value Fund (Unhedged) O | US Equity | Mutual Fund | United States | 4.76% |
| RBC High Yield Bond Fund Series O | Domestic Bonds | Fixed Income | Canada | 4.46% |
| RBC Canadian Short-Term Income Fund Series O | Domestic Bonds | Fixed Income | Canada | 4.41% |
| RBC Private U.S. Large-Cap Core Equity Pool O U$ | US Equity | Mutual Fund | United States | 4.17% |