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


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
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 & 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)
# of Days since Settlement: 1522
Current ETC 0.00 %

Benchmarks




Day Over Day Price Change $-0.65
52 Week High $156.14 (30-Jan-25)
52 Week Low $130.04 (17-Apr-24)

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%
 

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.
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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