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.

Canadian PortfolioAsset AllocationEffective Date
CAD Large Cap TacticalEnters 100% Equity31-Jul-20
CAD TAQRemains 100% Equity31-Jul-20
CAD TEAMRemains 50% Equity / 50% Fixed Income31-Jul-20
CAD TEAM IIRemains 50% Equity / 50% Fixed Income15-Jul-20

US Portfolio

Asset Allocation

Effective Date
US Multi AssetiShares iBoxx $ High Yield Corporate Bond ETF (HYG)31-Jul-20
US Large Cap TacticalRemains 100% Equity31-Jul-20
US Small Mid Cap Tactical AllocationRemains 100% Equity31-Jul-20
US TAQRemains 100% Equity31-Jul-20
US TEAMEnters 100% Equity 31-Jul-20
US Tactical Asset AllocationiShares iBoxx $ High Yield Corporate Bond ETF (HYG)31-Jul-20

European Portfolio

Asset Allocation

Effective Date
EURO Large Cap TacticalRemains 100% Fixed Income31-Jul-20
EURO TEAMRemains 100% Fixed Income31-Jul-20

Global Portfolio

Asset Allocation

Effective Date
Emerging Markets ETF FEDRemains 100% IEMG07-Aug-20
Global ETF FEDRemains 0% Deposit, 30% IEFA, 20% IEMG, 40% IVV, 10% IWM31-Jul-20
Global ETF TLTRemains 0% TLT, 30% IEFA, 20% IEMG, 40% IVV, 10% IWM31-Jul-20
Global ETF TLT: Weekly Obs.Remains 0% TLT, 30% IEFA, 20% IEMG, 40% IVV, 10% IWM31-Jul-20