Allocation Date | Asset Allocation |
---|---|
Dec 15, 2023 | Remains 100% IEMG |
Dec 8, 2023 | Remains 100% IEMG |
Dec 1, 2023 | Remains 100% IEMG |
Nov 24, 2023 | Remains 100% IEMG |
Nov 17, 2023 | Enters 100% IEMG |
Nov 10, 2023 | Remains 100% Deposit |
Nov 3, 2023 | Remains 100% Deposit |
Oct 27, 2023 | Remains 100% Deposit |
Oct 20, 2023 | Remains 100% Deposit |
Oct 13, 2023 | Remains 100% Deposit |
Oct 6, 2023 | Remains 100% Deposit |
Sep 29, 2023 | Remains 100% Deposit |
Sep 22, 2023 | Remains 100% Deposit |
Sep 15, 2023 | Remains 100% Deposit |
Sep 8, 2023 | Remains 100% Deposit |
Sep 1, 2023 | Remains 100% Deposit |
Aug 25, 2023 | Remains 100% Deposit |
Aug 18, 2023 | Enters 100% Deposit |
Aug 11, 2023 | Remains 100% IEMG |
Aug 4, 2023 | Remains 100% IEMG |
Jul 28, 2023 | Remains 100% IEMG |
Jul 21, 2023 | Remains 100% IEMG |
Jul 14, 2023 | Remains 100% IEMG |
Jul 7, 2023 | Remains 100% IEMG |
Jun 30, 2023 | Remains 100% IEMG |
Jun 23, 2023 | Remains 100% IEMG |
Jun 16, 2023 | Remains 100% IEMG |
Jun 9, 2023 | Enters 100% IEMG |
Jun 2, 2023 | Remains 100% Deposit |
May 26, 2023 | Remains 100% Deposit |
May 19, 2023 | Remains 100% Deposit |
May 12, 2023 | Remains 100% Deposit |
May 5, 2023 | Remains 100% Deposit |
Apr 28, 2023 | Remains 100% Deposit |
Apr 21, 2023 | Enters 100% Deposit |
Apr 14, 2023 | Remains 100% IEMG |
Apr 6, 2023 | Remains 100% IEMG |
Mar 31, 2023 | Enters 100% IEMG |
Mar 24, 2023 | Remains 100% Deposit |
Mar 17, 2023 | Remains 100% Deposit |
Mar 10, 2023 | Enters 100% Deposit |
Mar 3, 2023 | Remains 100% IEMG |
Feb 28, 2023 | Remains 100% IEMG |
Feb 24, 2023 | Remains 100% IEMG |
Feb 17, 2023 | Remains 100% IEMG |
Feb 10, 2023 | Remains 100% IEMG |
Feb 3, 2023 | Remains 100% IEMG |
Jan 27, 2023 | Remains 100% IEMG |
Jan 20, 2023 | Remains 100% IEMG |
Jan 13, 2023 | Remains 100% IEMG |
Jan 6, 2023 | Remains 100% IEMG |
Dec 30, 2022 | Remains 100% IEMG |
Dec 23, 2022 | Remains 100% IEMG |
Dec 16, 2022 | Remains 100% IEMG |
Dec 9, 2022 | Remains 100% IEMG |
Dec 2, 2022 | Remains 100% IEMG |
Nov 25, 2022 | Remains 100% IEMG |
Nov 18, 2022 | Enters 100% IEMG |
Nov 11, 2022 | Remains 100% Deposit |
Nov 4, 2022 | Remains 100% Deposit |
Oct 28, 2022 | Remains 100% Deposit |
Oct 21, 2022 | Remains 100% Deposit |
Oct 14, 2022 | Remains 100% Deposit |
Oct 7, 2022 | Remains 100% Deposit |
Sep 30, 2022 | Remains 100% Deposit |
Sep 23, 2022 | Remains 100% Deposit |
Sep 16, 2022 | Remains 100% Deposit |
Sep 9, 2022 | Remains 100% Deposit |
Sep 2, 2022 | Remains 100% Deposit |
Aug 26, 2022 | Remains 100% Deposit |
Aug 19, 2022 | Remains 100% Deposit |
Aug 12, 2022 | Remains 100% Deposit |
Aug 5, 2022 | Remains 100% Deposit |
Jul 29, 2022 | Remains 100% Deposit |
Jul 22, 2022 | Remains 100% Deposit |
Jul 15, 2022 | Remains 100% Deposit |
Jul 8, 2022 | Remains 100% Deposit |
Jul 1, 2022 | Remains 100% Deposit |
Jun 24, 2022 | Remains 100% Deposit |
Jun 17, 2022 | Remains 100% Deposit |
Jun 10, 2022 | Remains 100% Deposit |
Jun 3, 2022 | Remains 100% Deposit |
May 27, 2022 | Remains 100% Deposit |
May 20, 2022 | Remains 100% Deposit |
May 13, 2022 | Remains 100% Deposit |
May 6, 2022 | Remains 100% Deposit |
Apr 29, 2022 | Remains 100% Deposit |
Apr 22, 2022 | Remains 100% Deposit |
Apr 14, 2022 | Remains 100% Deposit |
Apr 8, 2022 | Remains 100% Deposit |
Apr 1, 2022 | Remains 100% Deposit |
Mar 25, 2022 | Remains 100% Deposit |
Mar 18, 2022 | Remains 100% Deposit |
Mar 11, 2022 | Remains 100% Deposit |
Mar 4, 2022 | Remains 100% Deposit |
Feb 25, 2022 | Remains 100% Deposit |
Feb 18, 2022 | Remains 100% Deposit |
Feb 11, 2022 | Remains 100% Deposit |
Feb 4, 2022 | Remains 100% Deposit |
Jan 28, 2022 | Remains 100% Deposit |
Jan 21, 2022 | Remains 100% Deposit |
Jan 14, 2022 | Remains 100% Deposit |
Jan 7, 2022 | Remains 100% Deposit |
Dec 31, 2021 | Remains 100% Deposit |
Dec 23, 2021 | Remains 100% Deposit |
Dec 17, 2021 | Remains 100% Deposit |
Dec 10, 2021 | Remains 100% Deposit |
Dec 3, 2021 | Remains 100% Deposit |
Nov 26, 2021 | Remains 100% Deposit |
Nov 19, 2021 | Remains 100% Deposit |
Nov 12, 2021 | Remains 100% Deposit |
Nov 5, 2021 | Remains 100% Deposit |
Oct 29, 2021 | Remains 100% Deposit |
Oct 22, 2021 | Remains 100% Deposit |
Oct 15, 2021 | Remains 100% Deposit |
Oct 8, 2021 | Remains 100% Deposit |
Oct 1, 2021 | Remains 100% Deposit |
Sep 24, 2021 | Remains 100% Deposit |
Sep 17, 2021 | Remains 100% Deposit |
Sep 10, 2021 | Remains 100% Deposit |
Sep 3, 2021 | Remains 100% Deposit |
Aug 27, 2021 | Remains 100% Deposit |
Aug 20, 2021 | Remains 100% Deposit |
Aug 13, 2021 | Remains 100% Deposit |
Aug 6, 2021 | Remains 100% Deposit |
Jul 30, 2021 | Remains 100% Deposit |
Jul 23, 2021 | Enters 100% Deposit |
Jul 16, 2021 | Enters 100% IEMG |
Jul 9, 2021 | Enters 100% Deposit |
Jul 2, 2021 | Remains 100% IEMG |
Jun 25, 2021 | Remains 100% IEMG |
Jun 18, 2021 | Remains 100% IEMG |
Jun 11, 2021 | Remains 100% IEMG |
Jun 4, 2021 | Remains 100% IEMG |
May 28, 2021 | Enters 100% IEMG |
May 21, 2021 | Remains 100% Deposit |
May 14, 2021 | Enters 100% Deposit |
May 7, 2021 | Remains 100% IEMG |
Apr 30, 2021 | Remains 100% IEMG |
Apr 23, 2021 | Remains 100% IEMG |
Apr 16, 2021 | Remains 100% IEMG |
Apr 9, 2021 | Remains 100% IEMG |
Apr 1, 2021 | Remains 100% IEMG |
Mar 26, 2021 | Remains 100% IEMG |
Mar 19, 2021 | Remains 100% IEMG |
Mar 12, 2021 | Remains 100% IEMG |
Mar 5, 2021 | Remains 100% IEMG |
Feb 26, 2021 | Remains 100% IEMG |
Feb 19, 2021 | Remains 100% IEMG |
Feb 12, 2021 | Remains 100% IEMG |
Feb 5, 2021 | Remains 100% IEMG |
Jan 29, 2021 | Remains 100% IEMG |
Jan 22, 2021 | Remains 100% IEMG |
Jan 15, 2021 | Remains 100% IEMG |
Jan 8, 2021 | Remains 100% IEMG |
Dec 31, 2020 | Remains 100% IEMG |
Dec 24, 2020 | Remains 100% IEMG |
Dec 18, 2020 | Remains 100% IEMG |
Dec 11, 2020 | Remains 100% IEMG |
Dec 4, 2020 | Remains 100% IEMG |
Nov 27, 2020 | Remains 100% IEMG |
Nov 20, 2020 | Remains 100% IEMG |
Nov 13, 2020 | Remains 100% IEMG |
Nov 6, 2020 | Remains 100% IEMG |
Oct 30, 2020 | Remains 100% IEMG |
Oct 23, 2020 | Remains 100% IEMG |
Oct 16, 2020 | Remains 100% IEMG |
Oct 9, 2020 | Remains 100% IEMG |
Oct 2, 2020 | Remains 100% IEMG |
Sep 25, 2020 | Remains 100% IEMG |
Sep 18, 2020 | Remains 100% IEMG |
Sep 11, 2020 | Remains 100% IEMG |
Sep 4, 2020 | Remains 100% IEMG |
Aug 28, 2020 | Remains 100% IEMG |
Aug 21, 2020 | Remains 100% IEMG |
Aug 14, 2020 | Remains 100% IEMG |
Aug 7, 2020 | Remains 100% IEMG |
Jul 31, 2020 | Remains 100% IEMG |
Jul 24, 2020 | Remains 100% IEMG |
Jul 17, 2020 | Remains 100% IEMG |
Jul 10, 2020 | Remains 100% IEMG |
Jul 3, 2020 | Remains 100% IEMG |
Jun 26, 2020 | Remains 100% IEMG |
Jun 19, 2020 | Remains 100% IEMG |
Jun 12, 2020 | Remains 100% IEMG |
Jun 5, 2020 | Enters 100% IEMG |
May 29, 2020 | Remains 100% Deposit |
May 22, 2020 | Remains 100% Deposit |
May 15, 2020 | Remains 100% Deposit |
May 8, 2020 | Remains 100% Deposit |
May 1, 2020 | Remains 100% Deposit |
Apr 24, 2020 | Remains 100% Deposit |
Apr 17, 2020 | Remains 100% Deposit |
Apr 9, 2020 | Remains 100% Deposit |
Apr 3, 2020 | Remains 100% Deposit |
Mar 27, 2020 | Remains 100% Deposit |
Mar 20, 2020 | Remains 100% Deposit |
Mar 13, 2020 | Remains 100% Deposit |
Mar 6, 2020 | Remains 100% Deposit |
Feb 28, 2020 | Enters 100% Deposit |
Jan 31, 2020 | Enters 100% Deposit |
Dec 31, 2019 | 100% IEMG |
Nov 29, 2019 | 100% IEMG |
Oct 31, 2019 | 100% IEMG |
Sep 30, 2019 | Remains 100% Deposit |
Aug 30, 2019 | Remains 100% Deposit |
Jul 31, 2019 | Enters 100% Deposit |
Jun 28, 2019 | Remains 100% IEMG |
May 31, 2019 | Remains 100% IEMG |
Apr 26, 2019 | Remains 100% IEMG |
Apr 18, 2019 | 100% IEMG |
Apr 12, 2019 | 100% IEMG |
Mar 29, 2019 | 100% IEMG |
Feb 22, 2019 | 100% IEMG |
Jan 25, 2019 | 100% IEMG |
Jan 7, 2019 | 100% Deposit/ 0% IEMG |
Nov 23, 2018 | 100% Deposit/ 0% IEMG |
Oct 31, 2018 | 100% Deposit/ 0% IEMG |
Index Disclaimer
The Index referred to above (the “Index”) is a product of S&P Dow Jones Indices LLC or its affiliates (“SPDJI”) and, if applicable, TSX Inc., and has been licensed for use by Royal Bank of Canada (the “Bank”). Standard & Poor’s®, S&P® and S&P 500® are registered trademarks of Standard & Poor’s Financial Services LLC (“S&P”) and Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”). TSX is a registered trademark of TSX Inc. The trademarks have been licensed for use by SPDJI and have been sublicensed for certain purposes by the Bank. The Bank’s products are not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates, or TSX Inc. and none of such parties make any representation regarding the advisability of investing in such products nor do they have any liability for any errors, omissions, or interruptions of the Index.