| Name | Asset | Sector | Geographic | Percent |
| RBC Global Dividend Growth Fund Series O | International Equity | Mutual Fund | Multi-National | 7.84% |
| RBC Canadian Short-Term Income Fund Series O | Domestic Bonds | Fixed Income | Canada | 7.34% |
| PH&N Total Return Bond Fund Series O | Domestic Bonds | Fixed Income | Canada | 6.15% |
| RBC Bond Fund Series O | Domestic Bonds | Fixed Income | Canada | 6.08% |
| RBC QUBE Low Volatility Global Equity Fund O | International Equity | Mutual Fund | Multi-National | 4.97% |
| PH&N U.S. Multi-Style All-Cap Equity Fund Series O | US Equity | Mutual Fund | United States | 4.95% |
| RBC Global High Yield Bond Fund Series O | Foreign Bonds | Fixed Income | Multi-National | 4.90% |
| RBC Global Equity Focus Fund Series O | International Equity | Mutual Fund | Multi-National | 4.84% |
| PH&N Canadian Equity Underlying Fund Series O | Canadian Equity | Mutual Fund | Canada | 4.82% |
| RBC QUBE Low Volatility Canadian Equity Fund O | Canadian Equity | Mutual Fund | Canada | 4.50% |