| Name | Asset | Sector | Geographic | Percent |
| RBC Global Bond Fund Series O | Foreign Bonds | Fixed Income | Multi-National | 14.56% |
| RBC Global Dividend Growth Fund Series O | International Equity | Mutual Fund | Multi-National | 13.37% |
| RBC Global Equity Focus Fund Series O | International Equity | Mutual Fund | Multi-National | 12.53% |
| RBC Global Corporate Bond Fund Series O | Foreign Bonds | Fixed Income | Multi-National | 12.05% |
| RBC Emerging Markets Equity Fund Series O | International Equity | Mutual Fund | Multi-National | 10.13% |
| PH&N U.S. Equity Fund Series O | US Equity | Mutual Fund | United States | 8.45% |
| RBC Global High Yield Bond Fund Series O | Foreign Bonds | Fixed Income | Multi-National | 7.56% |
| RBC European Mid-Cap Equity Fund Series O | International Equity | Mutual Fund | Other European | 5.22% |
| RBC U.S. Mid-Cap Value Equity Fund Series O | US Equity | Mutual Fund | United States | 4.62% |
| RBC International Equity Fund Series O | International Equity | Mutual Fund | Multi-National | 3.64% |