| Name | Asset | Sector | Geographic | Percent |
| PH&N High Yield Bond Fund Series O | Foreign Bonds | Fixed Income | Multi-National | 24.63% |
| PH&N Canadian Equity Underlying Fund Series O | Canadian Equity | Mutual Fund | Canada | 13.16% |
| RBC QUBE Global Equity Fund Series O | International Equity | Mutual Fund | Multi-National | 11.33% |
| RBC Global Equity Focus Fund Series O | International Equity | Mutual Fund | Multi-National | 10.10% |
| RBC Global Equity Leaders Fund Series O | International Equity | Mutual Fund | Multi-National | 7.40% |
| PH&N U.S. Equity Fund Series O | US Equity | Mutual Fund | United States | 5.93% |
| PH&N Canadian Equity Value Fund Series O | Canadian Equity | Mutual Fund | Canada | 5.23% |
| RBC Emerging Markets Equity Fund Series O | International Equity | Mutual Fund | Multi-National | 4.37% |
| BlueBay Global Invmnt Grade Corp Bond Fd (Cda) O | Foreign Bonds | Fixed Income | Multi-National | 3.99% |
| RBC Canadian Core Real Estate Fund Series N | Other | Mutual Fund | Canada | 2.88% |