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 TEAMremains 50% Equity / 50% Fixed Income31-Jul-17
CAD TEAM IIremains 50% Equity/ 50% Fixed Income14-Jul-17
CAD Large Cap Tacticalremains 100% Fixed Income31-Jul-17
CAD TAQremains 0% Fixed Income31-Jul-17

US Portfolio

Asset Allocation

Effective Date
US TEAMremains 100% Equity31-Jul-17
US Large Cap Tacticalremains 100% Equity31-Jul-17
US Small Mid Cap Tactical Allocationremains 100% Equity31-Jul-17
US TAQremains 0% Fixed Income31-Jul-17

European Portfolio

Asset Allocation

Effective Date
EURO TEAMremains enters 50% Equity / 50% Fixed Income31-Jul-17
EURO Large Cap Tacticalremains 100% Equity31-Jul-17