| Name | Asset | Sector | Geographic | Percent |
| RBC Bond Fund Series O | Domestic Bonds | Mutual Fund | Canada | 33.33% |
| PH&N Total Return Bond Fund Series O | Domestic Bonds | Mutual Fund | Canada | 9.94% |
| RBC Canadian Short-Term Income Fund Series O | Domestic Bonds | Mutual Fund | Canada | 8.55% |
| RBC Canadian Equity Fund Series O | Canadian Equity | Mutual Fund | Canada | 7.42% |
| RBC European Equity Fund Series O | International Equity | Mutual Fund | Other European | 6.09% |
| RBC QUBE Low Volatility Canadian Equity Fund O | Canadian Equity | Mutual Fund | Canada | 3.70% |
| RBC Canadian Dividend Fund Series O | Canadian Equity | Mutual Fund | Canada | 3.69% |
| RBC O'Shaughnessy U.S. Value Fund Series O | US Equity | Mutual Fund | United States | 3.65% |
| RBC U.S. Equity Fund Series O | US Equity | Mutual Fund | United States | 3.15% |
| RBC Private U.S. Large-Cap Core Equity Pool O | US Equity | Mutual Fund | United States | 3.15% |