RBC's Rules-Based Investment Securities have been designed to provide investors with "long" exposure to the Bank's proprietary quantitative models, with the ability to dynamically allocate between Equity and Fixed Income Investments. The following defines the current Asset Allocation for each strategy.

Canada

Canadian Portfolio

Asset Allocation

Effective Date

CAD Large Cap TacticalEnters 100% Fixed Income31-May-23
CAD TAQRemains 100% Equity31-May-23
CAD TEAMRemains 50% Equity / 50% Fixed Income31-May-23
CAD TEAM IIRemains 50% Equity / 50% Fixed Income15-May-23

US

US Portfolio


Asset Allocation


Effective Date

US Multi AssetSPDR® S&P 500® ETF Trust (SPY)02-Jun-23
US Large Cap TacticalRemains 100% Equity31-May-23
US Small Mid Cap Tactical AllocationRemains 100% Equity31-May-23
US TAQEnters 95% Equity / 5% Fixed Income31-May-23
US TEAMRemains 100% Equity31-May-23
US Tactical Asset AllocationVanguard Total Stock Market ETF (VTI)02-Jun-23

Europe

European Portfolio


Asset Allocation


Effective Date

EURO Large Cap TacticalRemains 100% Equity31-May-23
EURO TEAMEnters 50% Equity / 50% Fixed Income31-May-23

Global

Global Portfolio


Asset Allocation


Effective Date

Emerging Markets ETF FEDRemains 100% Deposit02-Jun-23
Global ETF FED60% Deposit, 0% IEFA, 0% IEMG, 40% IVV, 0% IWM31-May-23
Global ETF TLT60% TLT, 0% IEFA, 0% IEMG, 40% IVV, 0% IWM31-May-23
Global ETF TLT: Weekly Obs.60% TLT, 0% IEFA, 0% IEMG, 40% IVV, 0% IWM31-May-23

Historical Asset Allocations by Strategy