| Name | Asset | Sector | Geographic | Percent |
| RBC Bond Fund Series O | Domestic Bonds | Mutual Fund | Canada | 35.40% |
| RBC Canadian Short-Term Income Fund Series O | Domestic Bonds | Mutual Fund | Canada | 14.50% |
| PH&N Total Return Bond Fund Series O | Domestic Bonds | Mutual Fund | Canada | 9.95% |
| RBC Canadian Equity Fund Series O | Canadian Equity | Mutual Fund | Canada | 6.50% |
| RBC Global Bond Fund Series O | Foreign Bonds | Mutual Fund | Multi-National | 4.97% |
| RBC European Equity Fund Series O | International Equity | Mutual Fund | Other European | 4.75% |
| RBC Canadian Dividend Fund Series O | Canadian Equity | Mutual Fund | Canada | 3.25% |
| RBC QUBE Low Volatility Canadian Equity Fund O | Canadian Equity | Mutual Fund | Canada | 3.13% |
| RBC O'Shaughnessy U.S. Value Fund Series O | US Equity | Mutual Fund | United States | 3.03% |
| PH&N U.S. Multi-Style All-Cap Equity Fund Series O | US Equity | Mutual Fund | United States | 2.66% |