Summary Details
Initial Price | $100.00 |
Current Price as of 21-Feb-25 | $153.63 |
Current ETC | 0.00 % |
Current Price Less ETC | $153.63 |
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 SA (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: | 1522 | |
Current ETC | 0.00 % |
Historical Performance
Benchmarks
Historical Pricing
Day Over Day Price Change | $-0.65 | |
52 Week High | $156.14 (30-Jan-25) | |
52 Week Low | $130.04 (17-Apr-24) |
Performance of Underlying Markets
Portfolio | Ticker | Initial Valuation Price as of 22-Dec-20 |
Current Price as of 07-May-25 |
Percentage Change |
Portfolio Weight |
Weighted Component Change |
---|---|---|---|---|---|---|
COCA-COLA HBC AG | CCH | 2366.0000 |
3308.0000 |
39.81% |
1.15% |
0.46% |
AT&T INC | T | 21.436 |
28.10 |
31.09% |
1.09% |
0.34% |
CAIXABANK SA | CABK | 2.13 |
7.036 |
230.33% |
1.09% |
2.51% |
VISA INC | V | 205.84 |
348.53 |
69.32% |
1.08% |
0.75% |
MICROSOFT CORP | MSFT | 223.94 |
433.35 |
93.51% |
1.03% |
0.96% |
AMERICAN EXPRESS CO | AXP | 114.55 |
276.24 |
141.15% |
1.01% |
1.43% |
AUTOMATIC DATA PROCESSING INC | ADP | 176.34 |
313.44 |
77.75% |
1.01% |
0.79% |
BLACKROCK INC | BLK | 693.52 |
920.36 |
32.71% |
1.01% |
0.33% |
ACCENTURE PLC | ACN | 259.47 |
306.09 |
17.97% |
1.00% |
0.18% |
AMGEN INC | AMGN | 220.99 |
275.84 |
24.82% |
1.00% |
0.25% |
AUTODESK INC | ADSK | 303.86 |
285.00 |
-6.21% |
1.00% |
-0.06% |
BANK OF MONTREAL | BMO | 96.66 |
135.80 |
40.49% |
1.00% |
0.40% |
CANADIAN IMPERIAL BANK OF COMMERCE | CM | 55.715 |
88.43 |
58.72% |
1.00% |
0.59% |
CITIGROUP INC | C | 59.26 |
70.25 |
18.55% |
1.00% |
0.19% |
COCA-COLA CO/THE | KO | 52.76 |
72.40 |
37.23% |
1.00% |
0.37% |
COLGATE-PALMOLIVE CO | CL | 84.40 |
90.88 |
7.68% |
1.00% |
0.08% |
DANONE SA | DANO | 53.62 |
68.48 |
27.71% |
1.00% |
0.28% |
DNB ASA | DNB | 160.10 |
271.50 |
69.58% |
1.00% |
0.70% |
Dow Inc | DOW | 54.67 |
28.45 |
-47.96% |
1.00% |
-0.48% |
ENAGAS SA | ENAG | 17.9250 |
12.1400 |
-32.27% |
1.00% |
-0.32% |
ESSITY AB | ESSITYb | 262.1000 |
276.9000 |
5.65% |
1.00% |
0.06% |
GENERAL MILLS INC | GIS | 58.60 |
54.44 |
-7.10% |
1.00% |
-0.07% |
GENERAL MOTORS CO | GM | 40.90 |
45.47 |
11.17% |
1.00% |
0.11% |
Hasbro Inc | HAS | 92.38 |
61.43 |
-33.50% |
1.00% |
-0.34% |
HERSHEY CO/THE | HSY | 148.62 |
168.67 |
13.49% |
1.00% |
0.13% |
Hilton Worldwide Holdings Inc | HLT | 102.95 |
259.49 |
152.05% |
1.00% |
1.52% |
JOHNSON & JOHNSON | JNJ | 152.72 |
157.30 |
3.00% |
1.00% |
0.03% |
JPMORGAN CHASE & CO | JPM | 121.67 |
249.39 |
104.97% |
1.00% |
1.05% |
KERING SA | PRTP | 556.90 |
171.22 |
-69.25% |
1.00% |
-0.69% |
KIMBERLY-CLARK CORP | KMB | 132.67 |
133.59 |
0.69% |
1.00% |
0.01% |
Koninklijke KPN NV | KPN | 2.4640 |
3.5070 |
42.33% |
1.00% |
0.42% |
L'OREAL SA | OREP | 301.80 |
374.40 |
24.06% |
1.00% |
0.24% |
MARRIOTT INTERNATIONAL INC/MD | MAR | 126.26 |
277.47 |
119.76% |
1.00% |
1.20% |
MOODY'S CORP | MCO | 281.27 |
467.87 |
66.34% |
1.00% |
0.66% |
NATIONAL GRID PLC | NG | 852.40 |
1076.00 |
26.23% |
1.00% |
0.26% |
NIELSEN HOLDINGS PLC | NLSN | 19.74 |
19.39 |
-1.77% |
1.00% |
-0.02% |
Novartis AG | NOVN | 74.509 |
91.82 |
23.23% |
1.00% |
0.23% |
Orange SA | ORAN | 9.634 |
12.82 |
33.07% |
1.00% |
0.33% |
Organon & Co. | OGN | 0.000 |
21.3300 |
0% |
1.00% |
0.00% |
PUBLICIS GROUPE SA | PUBP | 40.93 |
90.90 |
122.09% |
1.00% |
1.22% |
ROYAL BANK OF CANADA | RY | 103.48 |
166.40 |
60.80% |
1.00% |
0.61% |
SALESFORCE INC | CRM | 231.17 |
278.23 |
20.36% |
1.00% |
0.20% |
SANOFI SA | SASY | 78.96 |
91.67 |
16.10% |
1.00% |
0.16% |
SCHNEIDER ELECTRIC SE | SCHN | 116.85 |
257.40 |
120.28% |
1.00% |
1.20% |
Societe Generale SA | SOGN | 16.568 |
45.40 |
174.02% |
1.00% |
1.74% |
SODEXO SA | EXHO | 69.10 |
73.45 |
6.30% |
1.00% |
0.06% |
SWEDBANK AB | SWEDa | 142.30 |
245.50 |
72.52% |
1.00% |
0.73% |
TELE2 AB | TEL2b | 107.30 |
124.50 |
16.03% |
1.00% |
0.16% |
TELIA CO AB | TELIA | 33.7500 |
34.0600 |
0.92% |
1.00% |
0.01% |
UNILEVER PLC | ULVR | 4342.0000 |
4397.0000 |
1.27% |
1.00% |
0.01% |
VERIZON COMMUNICATIONS INC | VZ | 58.99 |
43.89 |
-25.60% |
1.00% |
-0.26% |
Vodafone Group PLC | VOD | 121.78 |
71.58 |
-41.22% |
1.00% |
-0.41% |
WOLTERS KLUWER NV | WLSNc | 69.10 |
157.95 |
128.58% |
1.00% |
1.29% |
WPP PLC | WPP | 796.6000 |
753.6000 |
-5.40% |
1.00% |
-0.05% |
METLIFE INC | MET | 45.21 |
76.74 |
69.74% |
0.99% |
0.69% |
STORA ENSO OYJ | STERV | 15.195 |
10.71 |
-29.52% |
0.98% |
-0.29% |
YARA INTERNATIONAL ASA | YAR | 352.20 |
320.50 |
-9.00% |
0.98% |
-0.09% |
TELENOR ASA | TEL | 144.5000 |
141.2000 |
-2.28% |
0.96% |
-0.02% |
KELLOGG CO | K | 61.19 |
82.56 |
34.92% |
0.89% |
0.31% |
CAMPBELL SOUP CO | CPB | 47.76 |
48.94 |
2.47% |
0.87% |
0.02% |
NEWMONT CORP | NEM | 59.41 |
53.99 |
-9.12% |
0.83% |
-0.08% |
BRISTOL-MYERS SQUIBB CO | BMY | 61.43 |
47.62 |
-22.48% |
0.74% |
-0.17% |
3M CO | MMM | 174.78 |
138.64 |
-20.68% |
- |
0.00% |
AbbVie Inc | ABBV | 102.80 |
188.09 |
82.97% |
- |
0.00% |
ADOBE INC | ADBE | 504.17 |
384.97 |
-23.64% |
- |
0.00% |
AGILENT TECHNOLOGIES INC | A | 117.37 |
135.37 |
15.34% |
- |
0.00% |
AIR PRODUCTS AND CHEMICALS INC | APD | 264.01 |
305.35 |
15.66% |
- |
0.00% |
ALLSTATE CORP/THE | ALL | 106.19 |
204.07 |
92.17% |
- |
0.00% |
ANTHEM INC | ANTM | 303.30 |
449.50 |
48.20% |
- |
0.00% |
AXA SA | AXAF | 19.284 |
40.65 |
110.80% |
- |
0.00% |
BANK OF NEW YORK MELLON CORP/THE | BK | 40.28 |
83.95 |
108.42% |
- |
0.00% |
Barclays PLC | BARC | 145.98 |
296.15 |
102.87% |
- |
0.00% |
COVIVIO | CVO | 72.3500 |
49.9800 |
-30.92% |
- |
0.00% |
ELI LILLY & CO | LLY | 166.72 |
776.72 |
365.88% |
- |
0.00% |
ELISA OYJ | ELISA | 44.3500 |
42.8800 |
-3.31% |
- |
0.00% |
Gap Inc/The | GPS | 20.07 |
24.55 |
22.32% |
- |
0.00% |
GILEAD SCIENCES INC | GILD | 57.00 |
98.90 |
73.51% |
- |
0.00% |
HENNES & MAURITZ AB | HMb | 171.6000 |
141.4500 |
-17.57% |
- |
0.00% |
HP INC | HPQ | 24.16 |
25.85 |
7.00% |
- |
0.00% |
INVESTOR AB | INVEb | 581.20 |
283.95 |
-51.14% |
- |
0.00% |
IRON MOUNTAIN INC | IRM | 29.59 |
97.31 |
228.86% |
- |
0.00% |
ITV PLC | ITV | 105.8000 |
75.1500 |
-28.97% |
- |
0.00% |
JOHNSON MATTHEY PLC | JMAT | 2514.00 |
1463.00 |
-41.81% |
- |
0.00% |
LAND SECURITIES GROUP PLC | LAND | 668.50 |
570.50 |
-14.66% |
- |
0.00% |
Natwest Group PLC | NWG | 158.9000 |
475.9000 |
199.50% |
- |
0.00% |
OWENS CORNING | OC | 77.45 |
130.40 |
68.37% |
- |
0.00% |
RANDSTAD NV | RAND | 53.7600 |
35.4700 |
-34.02% |
- |
0.00% |
RED ELECTRICA CORP SA | REE | 16.5600 |
- |
- |
- |
- |
RELX PLC | REL | 1792.5000 |
3906.0000 |
117.91% |
- |
0.00% |
ROCHE HOLDING AG | ROG | 304.10 |
266.20 |
-12.46% |
- |
0.00% |
SAP SE | SAPG | 103.62 |
273.60 |
164.04% |
- |
0.00% |
Sempra | SRE | 126.27 |
75.86 |
-39.92% |
- |
0.00% |
SKANDINAVISKA ENSKILDA BANKEN AB | SEBa | 83.76 |
153.35 |
83.08% |
- |
0.00% |
SVENSKA HANDELSBANKEN AB | SHBa | 81.1200 |
126.9000 |
56.43% |
- |
0.00% |
TARGET CORP | TGT | 172.35 |
95.49 |
-44.60% |
- |
0.00% |
TELEFONAKTIEBOLAGET LM ERICSSON | ERICb | 97.8800 |
85.3000 |
-12.85% |
- |
0.00% |
TIFFANY & CO | TIF | 131.15 |
131.46 |
0.24% |
- |
0.00% |
TORONTO-DOMINION BANK/THE | TD | 71.01 |
87.34 |
23.00% |
- |
0.00% |
YUM CHINA HOLDINGS INC | YUMC | 57.2100 |
- |
- |
- |
- |
YUM! BRANDS INC | YUM | 107.40 |
148.75 |
38.50% |
- |
0.00% |
Sum of Weighted Component Change | 21.92% |
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 21-Feb-25 | $114.67 |
Compound Annual Growth Rate | 10.85 % |
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. Certain information contained herein was obtained from public sources and/or calculated data publicly available. Such information and any statistical data contained herein have been obtained from sources which RBC Dominion Securities Inc. (“RBC”) believes to be reliable, but neither RBC nor the Bank has independently verified the accuracy or completeness of any such information nor assumes any responsibility or liability of any nature whatsoever for the completeness, adequacy, or accuracy of such information. RBC, the Bank and its affiliates expressly disclaim any liability or responsibility to you or to any other person for any general, direct, indirect, incidental, special or consequential losses or damages (including, but not limited to, loss of profits or revenue or failure to realize expected profits or savings or the avoidance of any losses) arising out of or related to the material on this website or its use. Please refer as well to the additional Policies and Disclaimers available at: https://www.rbccm.com/en/policies-disclaimers.page.
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