CAD Equality Fund Tracker Note linked to Solactive Equileap Global exAPAC Gender Equality 100 Index NTR


Initial Price $100.00
Current Price as of $
Current ETC 0.00 %
Current Price Less ETC $
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
Secondary Market OTC
Asset Class Equity – Global
Principal ProtectionNone
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 and 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.com Inc (CRM)
Sanofi (SASY)
SAP SE (SAPG)
SCHNEIDER ELECTRIC SE (SCHN)
SEMPRA ENERGY (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)
# of Days since Settlement: 343
Current ETC 0.00 %

Benchmarks




Day Over Day Price Change $
52 Week High $ ()
52 Week Low $ ()

Portfolio Ticker
Initial Valuation Price
as of 22-Dec-20
Current Price
as of 29-Nov-21
Percentage Change
Portfolio Weight
Weighted Component
Change
3M CO MMM
174.78
176.23
0.83%
-
0.00%
AbbVie Inc ABBV
102.80
116.89
13.71%
-
0.00%
ACCENTURE PLC ACN
259.47
314.39
21.17%
-
0.00%
Adobe Inc ADBE
504.17
687.49
36.36%
-
0.00%
AGILENT TECHNOLOGIES INC A
117.37
-
-
-
-
AIR PRODUCTS AND CHEMICALS INC APD
264.01
291.35
10.36%
-
0.00%
ALLSTATE CORP/THE ALL
106.19
113.14
6.54%
-
0.00%
American Express Co AXP
114.55
157.86
37.81%
-
0.00%
AMGEN INC AMGN
220.99
203.47
-7.93%
-
0.00%
ANTHEM INC ANTM
303.30
416.22
37.23%
-
0.00%
AT&T Inc T
28.40
23.89
-15.88%
-
0.00%
AUTODESK INC ADSK
303.86
261.15
-14.06%
-
0.00%
AUTOMATIC DATA PROCESSING INC ADP
176.34
197.36
11.92%
-
0.00%
AXA SA AXAF
19.284
24.235
25.67%
-
0.00%
Bank of Montreal BMO
96.66
137.01
41.74%
-
0.00%
BANK OF NEW YORK MELLON CORP/THE BK
40.28
57.01
41.53%
-
0.00%
Barclays PLC BARC
145.98
183.28
25.55%
-
0.00%
BlackRock Inc BLK
693.52
928.00
33.81%
-
0.00%
BRISTOL-MYERS SQUIBB CO BMY
61.43
54.64
-11.05%
-
0.00%
CAIXABANK SA CABK
2.13
2.287
7.37%
-
0.00%
CAMPBELL SOUP CO CPB
47.76
41.20
-13.74%
-
0.00%
Canadian Imperial Bank of Commerce CM
111.43
145.59
30.66%
-
0.00%
Citigroup Inc C
59.26
65.04
9.75%
-
0.00%
Coca-Cola Co/The KO
52.76
54.58
3.45%
-
0.00%
COCA-COLA HBC AG CCH
2366.0000
-
-
-
-
COLGATE-PALMOLIVE CO CL
84.40
77.71
-7.93%
-
0.00%
COVIVIO CVO
72.3500
73.3600
1.40%
-
0.00%
DANONE SA DANO
53.62
54.33
1.32%
-
0.00%
DNB ASA DNB
160.10
187.60
17.18%
-
0.00%
Dow Inc DOW
54.67
56.86
4.01%
-
0.00%
Eli Lilly and Co LLY
166.72
254.83
52.85%
-
0.00%
ELISA OYJ ELISA
44.3500
53.2800
20.14%
-
0.00%
ENAGAS SA ENAG
17.9250
20.1200
12.25%
-
0.00%
ESSITY AB ESSITYb
262.1000
-
-
-
-
Gap Inc/The GPS
20.07
17.80
-11.31%
-
0.00%
GENERAL MILLS INC GIS
58.60
63.52
8.40%
-
0.00%
General Motors Co GM
40.90
59.86
46.36%
-
0.00%
Gilead Sciences Inc GILD
57.00
70.65
23.95%
-
0.00%
HASBRO INC HAS
92.38
99.13
7.31%
-
0.00%
HENNES & MAURITZ AB HMb
171.6000
176.7600
3.01%
-
0.00%
HERSHEY CO/THE HSY
148.62
179.16
20.55%
-
0.00%
Hilton Worldwide Holdings Inc HLT
102.95
138.07
34.11%
-
0.00%
HP Inc HPQ
24.16
35.93
48.72%
-
0.00%
INVESTOR AB INVEb
581.20
211.85
-63.55%
-
0.00%
IRON MOUNTAIN INC IRM
29.59
46.86
58.36%
-
0.00%
ITV PLC ITV
105.8000
-
-
-
-
Johnson & Johnson JNJ
152.72
159.75
4.60%
-
0.00%
JOHNSON MATTHEY PLC JMAT
2514.00
2133.00
-15.16%
-
0.00%
JPMorgan Chase & Co JPM
121.67
161.23
32.51%
-
0.00%
KELLOGG CO K
61.19
63.87
4.38%
-
0.00%
KERING SA PRTP
556.90
683.80
22.79%
-
0.00%
KIMBERLY-CLARK CORP KMB
132.67
135.04
1.79%
-
0.00%
Koninklijke KPN NV KPN
2.4640
2.6190
6.29%
-
0.00%
LAND SECURITIES GROUP PLC LAND
668.50
751.00
12.34%
-
0.00%
L'OREAL SA OREP
301.80
401.80
33.13%
-
0.00%
MARRIOTT INTERNATIONAL INC/MD MAR
126.26
150.77
19.41%
-
0.00%
MetLife Inc MET
45.21
59.89
32.47%
-
0.00%
Microsoft Corp MSFT
223.94
336.63
50.32%
-
0.00%
MOODY'S CORP MCO
281.27
397.27
41.24%
-
0.00%
NATIONAL GRID PLC NG
852.40
1001.20
17.46%
-
0.00%
Natwest Group PLC NWG
158.9000
210.4000
32.41%
-
0.00%
Newmont Corp NEM
59.41
55.40
-6.75%
-
0.00%
NIELSEN HOLDINGS PLC NLSN
19.74
20.18
2.23%
-
0.00%
Novartis AG NOVN
78.53
74.24
-5.46%
-
0.00%
Orange SA ORAN
9.634
9.604
-0.31%
-
0.00%
Organon & Co. OGN
0.000
30.6200
0%
-
0.00%
OWENS CORNING OC
77.45
49.10
-36.60%
-
0.00%
PUBLICIS GROUPE SA PUBP
40.93
57.96
41.61%
-
0.00%
RANDSTAD NV RAND
53.7600
-
-
-
-
RED ELECTRICA CORP SA REE
16.5600
-
-
-
-
RELX PLC REL
1792.5000
-
-
-
-
Roche Holding AG ROG
304.10
357.50
17.56%
-
0.00%
Royal Bank of Canada RY
103.48
129.73
25.37%
-
0.00%
salesforce.com Inc CRM
231.17
296.74
28.36%
-
0.00%
Sanofi SASY
78.96
85.61
8.42%
-
0.00%
SAP SE SAPG
103.62
116.80
12.72%
-
0.00%
SCHNEIDER ELECTRIC SE SCHN
116.85
151.24
29.43%
-
0.00%
SEMPRA ENERGY SRE
126.27
-
-
-
-
SKANDINAVISKA ENSKILDA BANKEN AB SEBa
83.76
131.50
57.00%
-
0.00%
Societe Generale SA SOGN
16.568
27.485
65.89%
-
0.00%
SODEXO SA EXHO
69.10
75.14
8.74%
-
0.00%
STORA ENSO OYJ STERV
15.195
15.44
1.61%
-
0.00%
SVENSKA HANDELSBANKEN AB SHBa
81.1200
-
-
-
-
SWEDBANK AB SWEDa
142.30
183.56
29.00%
-
0.00%
Target Corp TGT
172.35
249.16
44.57%
-
0.00%
TELE2 AB TEL2b
107.30
131.15
22.23%
-
0.00%
TELEFONAKTIEBOLAGET LM ERICSSON ERICb
97.8800
93.8200
-4.15%
-
0.00%
TELENOR ASA TEL
144.5000
137.9000
-4.57%
-
0.00%
TELIA CO AB TELIA
33.7500
36.3000
7.56%
-
0.00%
TIFFANY & CO TIF
131.15
131.46
0.24%
-
0.00%
Toronto-Dominion Bank/The TD
71.01
93.59
31.80%
-
0.00%
UNILEVER PLC ULVR
4342.0000
3921.0000
-9.70%
-
0.00%
Verizon Communications Inc VZ
58.99
51.66
-12.43%
-
0.00%
VISA INC V
205.84
-
-
-
-
VODAFONE GROUP PLC VOD
121.78
110.12
-9.57%
-
0.00%
WOLTERS KLUWER NV WLSNc
69.10
100.30
45.15%
-
0.00%
WPP PLC WPP
796.6000
-
-
-
-
YARA INTERNATIONAL ASA YAR
352.20
445.40
26.46%
-
0.00%
YUM CHINA HOLDINGS INC YUMC
57.2100
-
-
-
-
YUM! BRANDS INC YUM
107.40
116.11
8.11%
-
0.00%
 

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.
Initial NAV $100.00

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.