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% Equity28-Jun-19
CAD TAQRemains 100% Equity28-Jun-19
CAD TEAMRemains 50% Equity/50% Fixed Income28-Jun-19
CAD TEAM IIRemains 50% Equity/50% Fixed Income14-Jun-19

US Portfolio

Asset Allocation

Effective Date
US Large Cap TacticalEnters 100% Equity28-Jun-19
US Small Mid Cap Tactical AllocationEnters 100% Equity28-Jun-19
US TAQEnters 100% Equity28-Jun-19
US TEAMEnters 100% Equity28-Jun-19

European Portfolio

Asset Allocation

Effective Date
EURO Large Cap TacticalRemains 100% Equity28-Jun-19
EURO TEAMRemains 50% Equity/50% Fixed Income28-Jun-19
Eurostoxx Select Dividend 30remains 100% Equity29-Mar-19

Global Portfolio

Asset Allocation

Effective Date
Emerging Markets ETF FEDRemains 100% IEMG28-Jun-19
Global ETF FEDEnters 30% IEFA/ 20% IEMG/40% IVV/10% IWM28-Jun-19
Global ETF TLTEnters 30% IEFA/ 20% IEMG /40% IVV /10% IWM28-Jun-19