| Name | Asset | Sector | Geographic | Percent |
| RBC Bond Fund Series O | Domestic Bonds | Fixed Income | Canada | 15.09% |
| RBC Global Corporate Bond Fund Series O | Foreign Bonds | Fixed Income | Multi-National | 7.70% |
| RBC QUBE U.S. Equity Fund Series O | US Equity | Mutual Fund | United States | 5.59% |
| PH&N U.S. Multi-Style All-Cap Equity Fund Series O | US Equity | Mutual Fund | United States | 5.49% |
| RBC European Equity Fund Series O | International Equity | Mutual Fund | Other European | 5.23% |
| RBC Private Canadian Equity Pool Series O | Canadian Equity | Mutual Fund | Canada | 4.37% |
| PH&N Canadian Equity Underlying Fund II Series F | Canadian Equity | Mutual Fund | Canada | 4.11% |
| RBC Canadian Dividend Fund Series O | Canadian Equity | Mutual Fund | Canada | 4.09% |
| RBC Japanese Equity Fund Series O | Other | Mutual Fund | Japan | 3.77% |
| RBC Global Bond Fund Series O | Foreign Bonds | Fixed Income | Multi-National | 3.30% |