| Name | Asset | Sector | Geographic | Percent |
| RBC Bond Fund Series O | Domestic Bonds | Fixed Income | Canada | 34.62% |
| RBC Canadian Short-Term Income Fund Series O | Domestic Bonds | Fixed Income | Canada | 29.99% |
| RBC Global Bond Fund Series O | Foreign Bonds | Fixed Income | Multi-National | 9.75% |
| PH&N Total Return Bond Fund Series O | Domestic Bonds | Fixed Income | Canada | 4.87% |
| RBC Canadian Equity Fund Series O | Canadian Equity | Mutual Fund | Canada | 3.68% |
| RBC European Equity Fund Series O | International Equity | Mutual Fund | Other European | 3.04% |
| RBC Canadian Dividend Fund Series O | Canadian Equity | Mutual Fund | Canada | 1.91% |
| RBC O'Shaughnessy U.S. Value Fund (Unhedged) O | US Equity | Mutual Fund | United States | 1.85% |
| RBC QUBE Low Volatility Canadian Equity Fund O | Canadian Equity | Mutual Fund | Canada | 1.85% |
| RBC Private U.S. Large-Cap Core Equity Pool O U$ | US Equity | Mutual Fund | United States | 1.49% |