| Name | Asset | Sector | Geographic | Percent |
| RBC Global Dividend Growth Fund Series O | International Equity | Mutual Fund | Multi-National | 8.34% |
| RBC Canadian Short-Term Income Fund Series O | Domestic Bonds | Fixed Income | Canada | 6.31% |
| RBC Bond Fund Series O | Domestic Bonds | Fixed Income | Canada | 5.57% |
| PH&N Total Return Bond Fund Series O | Domestic Bonds | Fixed Income | Canada | 5.55% |
| PH&N U.S. Multi-Style All-Cap Equity Fund Series O | US Equity | Mutual Fund | United States | 5.43% |
| PH&N Canadian Equity Underlying Fund Series O | Canadian Equity | Mutual Fund | Canada | 5.40% |
| RBC Global Equity Focus Fund Series O | International Equity | Mutual Fund | Multi-National | 5.31% |
| RBC QUBE Low Volatility Global Equity Fund O | International Equity | Mutual Fund | Multi-National | 5.16% |
| RBC Global High Yield Bond Fund Series O | Foreign Bonds | Fixed Income | Multi-National | 4.88% |
| RBC QUBE Low Volatility Canadian Equity Fund O | Canadian Equity | Mutual Fund | Canada | 4.49% |