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 Income29-Apr-22
CAD TAQEnters 100% Equity29-Apr-22
CAD TEAMRemains 50% Equity / 50% Fixed Income29-Apr-22
CAD TEAM IIRemains 50% Equity / 50% Fixed Income15-Apr-22

US

US Portfolio


Asset Allocation


Effective Date

US Multi AssetDeposit (Fed Funds)29-Apr-22
US Large Cap TacticalEnters 100% Fixed Income29-Apr-22
US Small Mid Cap Tactical AllocationRemains 50% Equity / 50% Fixed Income29-Apr-22
US TAQRemains 100% Equity29-Apr-22
US TEAMEnters 100% Fixed Income29-Apr-22
US Tactical Asset AllocationiShares® 7-10 Year Treasury Bond ETF - “IEF ETF”29-Apr-22

Europe

European Portfolio


Asset Allocation


Effective Date

EURO Large Cap TacticalRemains 100% Fixed Income29-Apr-22
EURO TEAMRemains 50% Equity / 50% Fixed Income29-Apr-22

Global

Global Portfolio


Asset Allocation


Effective Date

Emerging Markets ETF FEDRemains 100% Deposit13-May-22
Global ETF FED100% Deposit, 0% IEFA, 0% IEMG, 0% IVV, 0% IWM29-Apr-22
Global ETF TLT100% TLT, 0% IEFA, 0% IEMG, 0% IVV, 0% IWM29-Apr-22
Global ETF TLT: Weekly Obs.100% TLT, 0% IEFA, 0% IEMG, 0% IVV, 0% IWM29-Apr-22