| Name | Asset | Sector | Geographic | Percent |
| RBC Bond Fund Series O | Domestic Bonds | Mutual Fund | Canada | 26.28% |
| RBC Canadian Equity Fund Series O | Canadian Equity | Mutual Fund | Canada | 10.70% |
| RBC European Equity Fund Series O | International Equity | Mutual Fund | Other European | 8.48% |
| RBC High Yield Bond Fund Series O | Domestic Bonds | Mutual Fund | Canada | 7.59% |
| PH&N Total Return Bond Fund Series O | Domestic Bonds | Mutual Fund | Canada | 5.09% |
| RBC O'Shaughnessy U.S. Value Fund Series O | US Equity | Mutual Fund | United States | 4.94% |
| RBC Canadian Dividend Fund Series O | Canadian Equity | Mutual Fund | Canada | 4.91% |
| RBC U.S. Equity Fund Series O | US Equity | Mutual Fund | United States | 4.61% |
| RBC Private U.S. Large-Cap Core Equity Pool O | US Equity | Mutual Fund | United States | 4.60% |
| RBC QUBE Low Volatility Canadian Equity Fund O | Canadian Equity | Mutual Fund | Canada | 4.15% |