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
Global ETF TLT50% TLT/40% IVV/10% IWM31-Aug-18
CAD TEAMremains 50% Equity/50% Fixed Income31-Aug-18
CAD Large Cap Tacticalremains 100% equity31-Aug-18
Global ETF FED50% Deposit/40% IVV/10% IWM31-Aug-18
CAD TAQremains 0% Fixed Income31-Aug-18
CAD TEAM IIremains 50% Equity/50% Fixed Income17-Sep-18

US Portfolio

Asset Allocation

Effective Date
US TEAMenters 100% Equity31-Aug-18
US Small Mid Cap Tactical Allocationremains 100% Equity31-Aug-18
US TAQremains 0% Fixed Income31-Aug-18
US Large Cap Tacticalremains 100% Equity31-Aug-18

European Portfolio

Asset Allocation

Effective Date
EURO Large Cap Tacticalenters 100% Fixed Income31-Aug-18
EURO TEAMremains 50% Equity/50% Fixed Income31-Aug-18