| Name | Asset | Sector | Geographic | Percent |
| RBC Bond Fund Series O | Domestic Bonds | Fixed Income | Canada | 12.39% |
| PH&N Total Return Bond Fund Series O | Domestic Bonds | Fixed Income | Canada | 8.11% |
| RBC Canadian Short-Term Income Fund Series O | Domestic Bonds | Fixed Income | Canada | 7.70% |
| RBC Global Corporate Bond Fund Series O | Foreign Bonds | Fixed Income | Multi-National | 6.39% |
| RBC European Equity Fund Series O | International Equity | Mutual Fund | Other European | 5.23% |
| RBC Global Bond Fund Series O | Foreign Bonds | Fixed Income | Multi-National | 5.20% |
| PH&N U.S. Multi-Style All-Cap Equity Fund Series O | US Equity | Mutual Fund | United States | 5.03% |
| RBC Japanese Equity Fund Series O | Other | Mutual Fund | Japan | 3.98% |
| PH&N Conservative Equity Income Fund Series O | Canadian Equity | Mutual Fund | Canada | 3.48% |
| RBC Canadian Dividend Fund Series O | Canadian Equity | Mutual Fund | Canada | 3.38% |