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 TacticalRemains 100% Fixed Income31-Mar-20
CAD TAQEnters 30% Equity/70% Fixed Income31-Mar-20
CAD TEAMEnters 100% Fixed Income31-Mar-20
CAD TEAM IIEnters 100% Fixed Income13-Mar-20

US Portfolio

Asset Allocation

Effective Date
US Multi AssetiShares® iBoxx $ High Yield Corporate Bond ETF (HYG)30-Mar-20
US Large Cap TacticalRemains 100% Fixed Income31-Mar-20
US Small Mid Cap Tactical AllocationRemains 50% Equity/50% Fixed Income31-Mar-20
US TAQEnters 45% Equity/55% Fixed Income31-Mar-20
US TEAMEnters 100% Fixed Income31-Mar-20
US Tactical Asset AllocationiShares® 7-10 Year Treasury Bond ETF - “IEF ETF”30-Mar-20

European Portfolio

Asset Allocation

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

Global Portfolio

Asset Allocation

Effective Date
Emerging Markets ETF FEDRemains 100% Deposit27-Mar-20
Global ETF FEDRemains 100% Cash, 0% IEFA, 0% IEMG, 0% IVV, 0% IWM31-Mar-20
Global ETF TLTRemains 100% TLT, 0% IEFA, 0% IEMG, 0% IVV, 0% IWM31-Mar-20
Global ETF TLT: Weekly Obs.100% TLT, 0% IEFA, 0% IEMG, 0% IVV, 0% IWM27-Mar-20