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 TacticalRemains 100% Fixed Income31-Oct-23
CAD TAQEnters 55% Equity31-Oct-23
CAD TEAMEnters 100% Fixed Income31-Oct-23
CAD TEAM IIRemains 50% Equity/50% Fixed Income13-Oct-23

US

US Portfolio


Asset Allocation


Effective Date

US Multi AssetSPDR® S&P 500® ETF Trust (SPY)15-Dec-23
US Large Cap TacticalEnters 100% Fixed Income 31-Oct-23
US Small Mid Cap Tactical AllocationEnters 50% Equity/50% Fixed Income31-Oct-23
US TAQEnters 90% Equity31-Oct-23
US TEAMRemains 50% Equity/50% Fixed Income31-Oct-23
US Tactical Asset AllocationVanguard Total Stock Market ETF (VTI)15-Dec-23

Europe

European Portfolio


Asset Allocation


Effective Date

EURO Large Cap TacticalRemains 100% Fixed Income31-Oct-23
EURO TEAMRemains 50% Equity/50% Fixed Income31-Oct-23

Global

Global Portfolio


Asset Allocation


Effective Date

Emerging Markets ETF FEDRemains 100% IEMG15-Dec-23
Global ETF FED100% Cash, 0% IEFA, 0% IEMG, 0% IVV, 0% IWM31-Oct-23
Global ETF TLT100% TLT, 0% IEFA, 0% IEMG, 0% IVV, 0% IWM31-Oct-23
Global ETF TLT: Weekly Obs.100% TLT, 0% IEFA, 0% IEMG, 0% IVV, 0% IWM31-Oct-23

Historical Asset Allocations by Strategy