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 Income29-Jul-22
CAD TAQEnters 95% Equity / 5% Fixed Income29-Jul-22
CAD TEAMRemains 100% Fixed Income29-Jul-22
CAD TEAM IIRemains 100% Fixed Income15-Jul-22

US

US Portfolio


Asset Allocation


Effective Date

US Multi AssetDeposit (Fed Funds)05-Aug-22
US Large Cap TacticalRemains 100% Fixed Income29-Jul-22
US Small Mid Cap Tactical AllocationRemains 50% Equity / 50% Fixed Income29-Jul-22
US TAQEnters 100% Equity29-Jul-22
US TEAMEnters 50% Equity / 50% Fixed Income29-Jul-22
US Tactical Asset AllocationiShares® 7-10 Year Treasury Bond ETF - “IEF ETF”05-Aug-22

Europe

European Portfolio


Asset Allocation


Effective Date

EURO Large Cap TacticalRemains 100% Fixed Income29-Jul-22
EURO TEAMEnters 50% Equity / 50% Fixed Income29-Jul-22

Global

Global Portfolio


Asset Allocation


Effective Date

Emerging Markets ETF FEDRemains 100% Deposit05-Aug-22
Global ETF FED50% Deposit, 0% IEFA, 0% IEMG, 40% IVV, 10% IWM29-Jul-22
Global ETF TLT50% TLT, 0% IEFA, 0% IEMG, 40% IVV, 10% IWM29-Jul-22
Global ETF TLT: Weekly Obs.50% TLT, 0% IEFA, 0% IEMG, 40% IVV, 10% IWM29-Jul-22