RBC's Tactical Indices 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 index.

Index
(click on each Index below to view the Historical Asset Allocation)
Current Allocation Effective Date
RBC Large Cap US Tactical Equity Total Return Index100% Equity Exposure16-Oct-19
RBC Emerging Markets Tactical Equity Total Return Index100% Equity Exposure16-Oct-19
RBC Global Tactical Equity Total Return Index
50% US Large Cap Tactical TR Index100% Equity Exposure16-Oct-19
10% US Small Cap Tactical TR Index100% Fed Funds Exposure16-Oct-19
25% Int’l Developed Tactical TR Index100% Equity Exposure16-Oct-19
15% Emerging Markets Tactical TR Index100% Equity Exposure16-Oct-19