Summary Details
| Initial Price | $100.00 |
| Current Price as of 24-Apr-24 | $133.47 |
| Current ETC | 0.00 % |
| Current Price Less ETC | $133.47 |
| Issue Date | 22-Dec-20 |
| Maturity Date | 22-Dec-25 |
| Term | 5 years |
| Denomination | CAD |
| FundSERV Code | OTC |
| ADP Code | |
| CUSIP | XS2244742024 |
| Product Type | Rules-Based Investment Securities |
| Structure | Static Basket |
Reference Information
| Secondary Market | OTC |
| Asset Class | Equity – Global |
| Principal Protection | None |
Underlying
| 3M CO (MMM) |
| AbbVie Inc (ABBV) |
| ACCENTURE PLC (ACN) |
| Adobe Inc (ADBE) |
| AGILENT TECHNOLOGIES INC (A) |
| Air Products and Chemicals Inc (APD) |
| ALLSTATE CORP/THE (ALL) |
| American Express Co (AXP) |
| AMGEN INC (AMGN) |
| ANTHEM INC (ANTM) |
| AT&T Inc (T) |
| AUTODESK INC (ADSK) |
| AUTOMATIC DATA PROCESSING INC (ADP) |
| AXA SA (AXAF) |
| Bank of Montreal (BMO) |
| BANK OF NEW YORK MELLON CORP/THE (BK) |
| Barclays PLC (BARC) |
| BlackRock Inc (BLK) |
| BRISTOL-MYERS SQUIBB CO (BMY) |
| CAIXABANK SA (CABK) |
| CAMPBELL SOUP CO (CPB) |
| CANADIAN IMPERIAL BANK OF COMMERCE (CM) |
| Citigroup Inc (C) |
| Coca-Cola Co/The (KO) |
| COCA-COLA HBC AG (CCH) |
| Colgate-Palmolive Co (CL) |
| COVIVIO (CVO) |
| DANONE SA (DANO) |
| DNB ASA (DNB) |
| Dow Inc (DOW) |
| Eli Lilly & Co (LLY) |
| ELISA OYJ (ELISA) |
| ENAGAS SA (ENAG) |
| ESSITY AB (ESSITYb) |
| Gap Inc/The (GPS) |
| GENERAL MILLS INC (GIS) |
| General Motors Co (GM) |
| GILEAD SCIENCES INC (GILD) |
| HASBRO INC (HAS) |
| HENNES & MAURITZ AB (HMb) |
| HERSHEY CO/THE (HSY) |
| Hilton Worldwide Holdings Inc (HLT) |
| HP INC (HPQ) |
| INVESTOR AB (INVEb) |
| IRON MOUNTAIN INC (IRM) |
| ITV PLC (ITV) |
| JOHNSON & JOHNSON (JNJ) |
| JOHNSON MATTHEY PLC (JMAT) |
| JPMorgan Chase & Co (JPM) |
| KELLOGG CO (K) |
| KERING SA (PRTP) |
| KIMBERLY-CLARK CORP (KMB) |
| Koninklijke KPN NV (KPN) |
| LAND SECURITIES GROUP PLC (LAND) |
| L'OREAL SA (OREP) |
| MARRIOTT INTERNATIONAL INC/MD (MAR) |
| MetLife Inc (MET) |
| Microsoft Corp (MSFT) |
| MOODY'S CORP (MCO) |
| NATIONAL GRID PLC (NG) |
| Natwest Group PLC (NWG) |
| Newmont Corp (NEM) |
| NIELSEN HOLDINGS PLC (NLSN) |
| Novartis AG (NOVN) |
| Orange SA (ORAN) |
| Organon & Co. (OGN) |
| OWENS CORNING (OC) |
| PUBLICIS GROUPE SA (PUBP) |
| RANDSTAD NV (RAND) |
| RED ELECTRICA CORP SA (REE) |
| RELX PLC (REL) |
| Roche Holding AG (ROG) |
| Royal Bank of Canada (RY) |
| Salesforce Inc (CRM) |
| Sanofi (SASY) |
| SAP SE (SAPG) |
| SCHNEIDER ELECTRIC SE (SCHN) |
| Sempra (SRE) |
| SKANDINAVISKA ENSKILDA BANKEN AB (SEBa) |
| Societe Generale SA (SOGN) |
| SODEXO SA (EXHO) |
| STORA ENSO OYJ (STERV) |
| SVENSKA HANDELSBANKEN AB (SHBa) |
| SWEDBANK AB (SWEDa) |
| Target Corp (TGT) |
| TELE2 AB (TEL2b) |
| TELEFONAKTIEBOLAGET LM ERICSSON (ERICb) |
| TELENOR ASA (TEL) |
| TELIA CO AB (TELIA) |
| TIFFANY & CO (TIF) |
| TORONTO-DOMINION BANK/THE (TD) |
| UNILEVER PLC (ULVR) |
| Verizon Communications Inc (VZ) |
| VISA INC (V) |
| Vodafone Group PLC (VOD) |
| WOLTERS KLUWER NV (WLSNc) |
| WPP PLC (WPP) |
| YARA INTERNATIONAL ASA (YAR) |
| YUM CHINA HOLDINGS INC (YUMC) |
| YUM! BRANDS INC (YUM) |
Early Trading Charge Schedule
| # of Days since Settlement: | 1220 | |
| Current ETC | 0.00 % |
Historical Performance
Benchmarks
Historical Pricing
| Day Over Day Price Change | $0.18 | |
| 52 Week High | $135.19 (27-Mar-24) | |
| 52 Week Low | $110.32 (27-Oct-23) | |
Performance of Underlying Markets
| Portfolio | Ticker | Initial Valuation Price as of 22-Dec-20 |
Current Price as of 24-Apr-24 |
Percentage Change |
Portfolio Weight |
Weighted Component Change |
|---|---|---|---|---|---|---|
| COCA-COLA HBC AG | CCH | 2366.0000 |
2538.0000 |
7.27% |
1.15% |
0.08% |
| JPMorgan Chase & Co | JPM | 121.67 |
193.08 |
58.69% |
1.13% |
0.66% |
| AT&T Inc | T | 21.436 |
16.81 |
-21.58% |
1.09% |
-0.24% |
| CAIXABANK SA | CABK | 2.13 |
4.943 |
132.07% |
1.09% |
1.44% |
| VISA INC | V | 205.84 |
275.02 |
33.61% |
1.08% |
0.36% |
| ENAGAS SA | ENAG | 17.9250 |
13.8100 |
-22.96% |
1.06% |
-0.24% |
| Microsoft Corp | MSFT | 223.94 |
409.06 |
82.66% |
1.03% |
0.85% |
| AUTODESK INC | ADSK | 303.86 |
215.00 |
-29.24% |
1.02% |
-0.30% |
| Salesforce Inc | CRM | 231.17 |
276.19 |
19.47% |
1.02% |
0.20% |
| ACCENTURE PLC | ACN | 259.47 |
313.54 |
20.84% |
1.01% |
0.21% |
| American Express Co | AXP | 114.55 |
239.12 |
108.75% |
1.01% |
1.10% |
| AUTOMATIC DATA PROCESSING INC | ADP | 176.34 |
246.61 |
39.85% |
1.01% |
0.40% |
| BlackRock Inc | BLK | 693.52 |
762.80 |
9.99% |
1.01% |
0.10% |
| Dow Inc | DOW | 54.67 |
56.98 |
4.23% |
1.01% |
0.04% |
| HERSHEY CO/THE | HSY | 148.62 |
188.14 |
26.59% |
1.01% |
0.27% |
| JOHNSON & JOHNSON | JNJ | 152.72 |
148.53 |
-2.74% |
1.01% |
-0.03% |
| MOODY'S CORP | MCO | 281.27 |
381.21 |
35.53% |
1.01% |
0.36% |
| Orange SA | ORAN | 9.634 |
10.645 |
10.49% |
1.01% |
0.11% |
| Organon & Co. | OGN | 0.000 |
18.7100 |
0% |
1.01% |
0.00% |
| Sanofi | SASY | 78.96 |
87.70 |
11.07% |
1.01% |
0.11% |
| AMGEN INC | AMGN | 220.99 |
273.01 |
23.54% |
1.00% |
0.24% |
| Citigroup Inc | C | 59.26 |
62.47 |
5.42% |
1.00% |
0.05% |
| Coca-Cola Co/The | KO | 52.76 |
61.55 |
16.66% |
1.00% |
0.17% |
| General Motors Co | GM | 40.90 |
45.08 |
10.22% |
1.00% |
0.10% |
| KERING SA | PRTP | 556.90 |
326.15 |
-41.43% |
1.00% |
-0.41% |
| Koninklijke KPN NV | KPN | 2.4640 |
3.4170 |
38.68% |
1.00% |
0.39% |
| L'OREAL SA | OREP | 301.80 |
440.25 |
45.87% |
1.00% |
0.46% |
| NIELSEN HOLDINGS PLC | NLSN | 19.74 |
19.39 |
-1.77% |
1.00% |
-0.02% |
| Novartis AG | NOVN | 74.509 |
89.12 |
19.61% |
1.00% |
0.20% |
| TELIA CO AB | TELIA | 33.7500 |
27.2100 |
-19.38% |
1.00% |
-0.19% |
| Vodafone Group PLC | VOD | 121.78 |
69.34 |
-43.06% |
1.00% |
-0.43% |
| WOLTERS KLUWER NV | WLSNc | 69.10 |
141.55 |
104.85% |
1.00% |
1.05% |
| DANONE SA | DANO | 53.62 |
59.76 |
11.45% |
0.99% |
0.11% |
| DNB ASA | DNB | 160.10 |
207.30 |
29.48% |
0.99% |
0.29% |
| ESSITY AB | ESSITYb | 262.1000 |
264.4000 |
0.88% |
0.99% |
0.01% |
| GENERAL MILLS INC | GIS | 58.60 |
71.61 |
22.20% |
0.99% |
0.22% |
| MetLife Inc | MET | 45.21 |
72.72 |
60.85% |
0.99% |
0.60% |
| PUBLICIS GROUPE SA | PUBP | 40.93 |
105.00 |
156.54% |
0.99% |
1.55% |
| SCHNEIDER ELECTRIC SE | SCHN | 116.85 |
212.65 |
81.99% |
0.99% |
0.81% |
| Societe Generale SA | SOGN | 16.568 |
25.28 |
52.58% |
0.99% |
0.52% |
| SWEDBANK AB | SWEDa | 142.30 |
208.00 |
46.17% |
0.99% |
0.46% |
| TELE2 AB | TEL2b | 107.30 |
104.25 |
-2.84% |
0.99% |
-0.03% |
| UNILEVER PLC | ULVR | 4342.0000 |
3863.0000 |
-11.03% |
0.99% |
-0.11% |
| Verizon Communications Inc | VZ | 58.99 |
39.49 |
-33.06% |
0.99% |
-0.33% |
| CANADIAN IMPERIAL BANK OF COMMERCE | CM | 55.715 |
65.16 |
16.95% |
0.98% |
0.17% |
| HASBRO INC | HAS | 92.38 |
65.03 |
-29.61% |
0.98% |
-0.29% |
| Royal Bank of Canada | RY | 103.48 |
133.31 |
28.83% |
0.98% |
0.28% |
| STORA ENSO OYJ | STERV | 15.195 |
12.465 |
-17.97% |
0.98% |
-0.18% |
| YARA INTERNATIONAL ASA | YAR | 352.20 |
334.70 |
-4.97% |
0.98% |
-0.05% |
| Bank of Montreal | BMO | 96.66 |
127.24 |
31.64% |
0.97% |
0.31% |
| NATIONAL GRID PLC | NG | 852.40 |
1055.50 |
23.83% |
0.97% |
0.23% |
| SODEXO SA | EXHO | 69.10 |
80.30 |
16.21% |
0.97% |
0.16% |
| WPP PLC | WPP | 796.6000 |
803.8000 |
0.90% |
0.97% |
0.01% |
| TELENOR ASA | TEL | 144.5000 |
127.2000 |
-11.97% |
0.96% |
-0.11% |
| MARRIOTT INTERNATIONAL INC/MD | MAR | 126.26 |
244.06 |
93.30% |
0.94% |
0.88% |
| KELLOGG CO | K | 61.19 |
58.75 |
-3.99% |
0.89% |
-0.04% |
| CAMPBELL SOUP CO | CPB | 47.76 |
45.54 |
-4.65% |
0.87% |
-0.04% |
| Newmont Corp | NEM | 59.41 |
38.60 |
-35.03% |
0.83% |
-0.29% |
| BRISTOL-MYERS SQUIBB CO | BMY | 61.43 |
48.86 |
-20.46% |
0.74% |
-0.15% |
| 3M CO | MMM | 174.78 |
92.02 |
-47.35% |
- |
0.00% |
| AbbVie Inc | ABBV | 102.80 |
167.80 |
63.23% |
- |
0.00% |
| Adobe Inc | ADBE | 504.17 |
477.12 |
-5.37% |
- |
0.00% |
| AGILENT TECHNOLOGIES INC | A | 117.37 |
137.49 |
17.14% |
- |
0.00% |
| Air Products and Chemicals Inc | APD | 264.01 |
234.68 |
-11.11% |
- |
0.00% |
| ALLSTATE CORP/THE | ALL | 106.19 |
172.27 |
62.23% |
- |
0.00% |
| ANTHEM INC | ANTM | 303.30 |
449.50 |
48.20% |
- |
0.00% |
| AXA SA | AXAF | 19.284 |
34.25 |
77.61% |
- |
0.00% |
| BANK OF NEW YORK MELLON CORP/THE | BK | 40.28 |
57.95 |
43.87% |
- |
0.00% |
| Barclays PLC | BARC | 145.98 |
191.14 |
30.94% |
- |
0.00% |
| Colgate-Palmolive Co | CL | 84.40 |
88.87 |
5.30% |
- |
0.00% |
| COVIVIO | CVO | 72.3500 |
44.8400 |
-38.02% |
- |
0.00% |
| Eli Lilly & Co | LLY | 166.72 |
732.20 |
339.18% |
- |
0.00% |
| ELISA OYJ | ELISA | 44.3500 |
43.0000 |
-3.04% |
- |
0.00% |
| Gap Inc/The | GPS | 20.07 |
20.11 |
0.20% |
- |
0.00% |
| GILEAD SCIENCES INC | GILD | 57.00 |
67.08 |
17.68% |
- |
0.00% |
| HENNES & MAURITZ AB | HMb | 171.6000 |
178.0000 |
3.73% |
- |
0.00% |
| Hilton Worldwide Holdings Inc | HLT | 102.95 |
204.70 |
98.83% |
- |
0.00% |
| HP INC | HPQ | 24.16 |
28.10 |
16.31% |
- |
0.00% |
| INVESTOR AB | INVEb | 581.20 |
270.00 |
-53.54% |
- |
0.00% |
| IRON MOUNTAIN INC | IRM | 29.59 |
78.19 |
164.24% |
- |
0.00% |
| ITV PLC | ITV | 105.8000 |
70.3000 |
-33.55% |
- |
0.00% |
| JOHNSON MATTHEY PLC | JMAT | 2514.00 |
1766.00 |
-29.75% |
- |
0.00% |
| KIMBERLY-CLARK CORP | KMB | 132.67 |
137.78 |
3.85% |
- |
0.00% |
| LAND SECURITIES GROUP PLC | LAND | 668.50 |
637.50 |
-4.64% |
- |
0.00% |
| Natwest Group PLC | NWG | 158.9000 |
285.9000 |
79.92% |
- |
0.00% |
| OWENS CORNING | OC | 77.45 |
165.22 |
113.32% |
- |
0.00% |
| RANDSTAD NV | RAND | 53.7600 |
46.4700 |
-13.56% |
- |
0.00% |
| RED ELECTRICA CORP SA | REE | 16.5600 |
- |
- |
- |
- |
| RELX PLC | REL | 1792.5000 |
3305.0000 |
84.38% |
- |
0.00% |
| Roche Holding AG | ROG | 304.10 |
222.20 |
-26.93% |
- |
0.00% |
| SAP SE | SAPG | 103.62 |
175.56 |
69.43% |
- |
0.00% |
| Sempra | SRE | 126.27 |
72.04 |
-42.95% |
- |
0.00% |
| SKANDINAVISKA ENSKILDA BANKEN AB | SEBa | 83.76 |
144.55 |
72.58% |
- |
0.00% |
| SVENSKA HANDELSBANKEN AB | SHBa | 81.1200 |
99.5000 |
22.66% |
- |
0.00% |
| Target Corp | TGT | 172.35 |
165.34 |
-4.07% |
- |
0.00% |
| TELEFONAKTIEBOLAGET LM ERICSSON | ERICb | 97.8800 |
57.3600 |
-41.40% |
- |
0.00% |
| TIFFANY & CO | TIF | 131.15 |
131.46 |
0.24% |
- |
0.00% |
| TORONTO-DOMINION BANK/THE | TD | 71.01 |
80.37 |
13.18% |
- |
0.00% |
| YUM CHINA HOLDINGS INC | YUMC | 57.2100 |
- |
- |
- |
- |
| YUM! BRANDS INC | YUM | 107.40 |
141.81 |
32.04% |
- |
0.00% |
| Sum of Weighted Component Change | 12.08% |
|||||
Corporate Actions
Effective June 3, 2021 Merck & Co. announced the spin-off of Organon & Co. in a transaction that was announced Feb 5, 2020. In addition, the Applicable Percentage of any non-cash Equity Distributions paid by the Underlying Security Issuers on the Underlying Securities notionally included in the Portfolio will be converted into their notional cash value, as determined by the Calculation Agent acting in good faith, converted to Canadian dollars at the CAD/USD Foreign Exchange Rate for the last day of the calendar quarter in which such non-cash Equity Distributions are paid, and paid out in Canadian dollars as Partial Principal Repayments following the end of each calendar quarter in which such non-cash Equity Distributions are paid. Effective May 16, 2022: Canadian Imperial Bank of Commerce underwent a 2 for 1 stock split.Effective April 11, 2022: AT&T Inc. completed its spin-off of WarnerMedia. The adjustment factor is 0.754776.Effective October 4, 2023: Novartis AG completed its spin-off of Sandoz Group AG. The adjustment factor is 0.9487956.Value of the Portfolio
| Initial NAV | $100.00 |
| NAV as of 24-Apr-24 | $114.67 |
| Total Note Return | $133.47 |
| Compound Annual Growth Rate | 9.03 % |
Index Disclaimer
The Index referred to above (the “Index”) is a product of S&P Dow Jones Indices LLC or its affiliates (“SPDJI”) and, if applicable, TSX Inc., and has been licensed for use by Royal Bank of Canada (the “Bank”). Standard & Poor’s®, S&P® and S&P 500® are registered trademarks of Standard & Poor’s Financial Services LLC (“S&P”) and Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”). TSX is a registered trademark of TSX Inc. The trademarks have been licensed for use by SPDJI and have been sublicensed for certain purposes by the Bank. The Bank’s products are not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates, or TSX Inc. and none of such parties make any representation regarding the advisability of investing in such products nor do they have any liability for any errors, omissions, or interruptions of the Index.
Nikkei Stock Average©
Nikkei Average© or
Nikkei 225©
© Nikkei Inc.
Disclaimer
The material on this website is for information purposes only and does not constitute an offer to sell or a solicitation of an offer to buy Notes. An investment in principal at risk notes may not be suitable for all investors. Principal at risk notes are not principal protected and repayment of the principal amount invested is not guaranteed. Any return on principal at risk notes depends on the performance of the underlying assets. Investors should read the applicable Pricing Supplement for an issue of Notes carefully before investing and should discuss the suitability of an investment in the Notes with their investment advisor before making an investment decision. The offering and sale of Notes may be prohibited or restricted by laws in certain jurisdictions. Notes may only be purchased where they may be lawfully offered for sale and only through individuals qualified to sell them in such jurisdictions.