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 Income30-Apr-20
CAD TAQEnters 65% Equity/35% Fixed Income30-Apr-20
CAD TEAMRemains 100% Fixed Income30-Apr-20
CAD TEAM IIRemains 100% Fixed Income15-Apr-20

US Portfolio

Asset Allocation

Effective Date
US Multi AssetiShares iBoxx $ High Yield Corporate Bond ETF (HYG)24-Apr-20
US Large Cap TacticalRemains 100% Fixed Income30-Apr-20
US Small Mid Cap Tactical AllocationRemains 50% Equity/50% Fixed Income30-Apr-20
US TAQEnters 75% Equity/25% Fixed Income30-Apr-20
US TEAMEnters 50% Equity/50% Fixed Income30-Apr-20
US Tactical Asset AllocationiShares iBoxx $ High Yield Corporate Bond ETF (HYG)24-Apr-20

European Portfolio

Asset Allocation

Effective Date
EURO Large Cap TacticalRemains 100% Fixed Income30-Apr-20
EURO TEAMRemains 100% Fixed Income30-Apr-20

Global Portfolio

Asset Allocation

Effective Date
Emerging Markets ETF FEDRemains 100% Deposit24-Apr-20
Global ETF FEDRemains 100% Deposit, 0% IEFA, 0% IEMG, 0% IVV, 0% IWM30-Apr-20
Global ETF TLTRemains 100% TLT, 0% IEFA, 0% IEMG, 0% IVV, 0% IWM30-Apr-20
Global ETF TLT: Weekly Obs.100% TLT, 0% IEFA, 0% IEMG, 0% IVV, 0% IWM24-Apr-20