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Data

Components

This page provides basic information about selected index components, the names of indexes in which a selected component is included and a component's weight in the respective index.

Component ISIN COUNTRY PERFORMANCE (YTD) PERFORMANCE (1-day)
ROYAL BANK OF CANADA ISIN CA7800871021 SYMBOL Canada (CA) PERFORMANCE (YTD) 37.95% PERFORMANCE (1-day) 2.59%
INDEX PARTICIPATION SYMBOL WEIGHT FULL MARKET CAP
MarketVector Total Global Equity Index SYMBOL MVTGLE WEIGHT 0.2320% FULL MARKET CAP 214,332,750,000 USD
MarketVector Investable Global Index SYMBOL MVIGE WEIGHT 0.2343% FULL MARKET CAP 215,713,249,232 USD
MarketVector XENIX Global Dynamic Dividends 500 Index SYMBOL GDD5 WEIGHT 1.8977% FULL MARKET CAP 188,876,592,245 EUR
Royal Bank of Canada ISIN US78016HZU75 SYMBOL Canada (CA) PERFORMANCE (YTD) - PERFORMANCE (1-day) -
INDEX PARTICIPATION SYMBOL WEIGHT FULL MARKET CAP
MVIS US Investment Grade Floating Rate Index SYMBOL MVFLTR WEIGHT 0.0928% FULL MARKET CAP -
Royal Bank of Canada ISIN US78016EYD39 SYMBOL Canada (CA) PERFORMANCE (YTD) - PERFORMANCE (1-day) -
INDEX PARTICIPATION SYMBOL WEIGHT FULL MARKET CAP
MVIS US Investment Grade Floating Rate Index SYMBOL MVFLTR WEIGHT 0.0646% FULL MARKET CAP -
Royal Bank of Canada ISIN US78016EYZ41 SYMBOL Canada (CA) PERFORMANCE (YTD) - PERFORMANCE (1-day) -
INDEX PARTICIPATION SYMBOL WEIGHT FULL MARKET CAP
MVIS US Investment Grade Floating Rate Index SYMBOL MVFLTR WEIGHT 0.0556% FULL MARKET CAP -
Royal Bank of Canada ISIN US78016HZR47 SYMBOL Canada (CA) PERFORMANCE (YTD) - PERFORMANCE (1-day) -
INDEX PARTICIPATION SYMBOL WEIGHT FULL MARKET CAP
MVIS US Investment Grade Floating Rate Index SYMBOL MVFLTR WEIGHT 0.0649% FULL MARKET CAP -
Royal Bank of Canada ISIN US78016HZY97 SYMBOL Canada (CA) PERFORMANCE (YTD) - PERFORMANCE (1-day) -
INDEX PARTICIPATION SYMBOL WEIGHT FULL MARKET CAP
MVIS US Investment Grade Floating Rate Index SYMBOL MVFLTR WEIGHT 0.2178% FULL MARKET CAP -
Royal Bank of Canada ISIN US78017FZR71 SYMBOL Canada (CA) PERFORMANCE (YTD) - PERFORMANCE (1-day) -
INDEX PARTICIPATION SYMBOL WEIGHT FULL MARKET CAP
MVIS US Investment Grade Floating Rate Index SYMBOL MVFLTR WEIGHT 0.2021% FULL MARKET CAP -
Royal Bank of Canada ISIN US78017FZU01 SYMBOL Canada (CA) PERFORMANCE (YTD) - PERFORMANCE (1-day) -
INDEX PARTICIPATION SYMBOL WEIGHT FULL MARKET CAP
MVIS US Investment Grade Floating Rate Index SYMBOL MVFLTR WEIGHT 0.4223% FULL MARKET CAP -
Royal Bank of Canada ISIN US780082AT05 SYMBOL Canada (CA) PERFORMANCE (YTD) - PERFORMANCE (1-day) -
INDEX PARTICIPATION SYMBOL WEIGHT FULL MARKET CAP
MVIS Moody's Analytics US BBB Corporate Bond Index SYMBOL MVBI WEIGHT 0.2575% FULL MARKET CAP -
MVIS Moody's Analytics US Investment Grade Corporate Bond Index SYMBOL MVCI WEIGHT 0.1803% FULL MARKET CAP -
Royal Bank of Canada ISIN US78017DAB47 SYMBOL Canada (CA) PERFORMANCE (YTD) - PERFORMANCE (1-day) -
INDEX PARTICIPATION SYMBOL WEIGHT FULL MARKET CAP
MVIS US Investment Grade Floating Rate Index SYMBOL MVFLTR WEIGHT 0.5620% FULL MARKET CAP -
Royal Bank of Canada ISIN US78017DAD03 SYMBOL Canada (CA) PERFORMANCE (YTD) - PERFORMANCE (1-day) -
INDEX PARTICIPATION SYMBOL WEIGHT FULL MARKET CAP
MVIS US Investment Grade Floating Rate Index SYMBOL MVFLTR WEIGHT 0.2798% FULL MARKET CAP -
Royal Bank of Canada ISIN US78017DAE85 SYMBOL Canada (CA) PERFORMANCE (YTD) - PERFORMANCE (1-day) -
INDEX PARTICIPATION SYMBOL WEIGHT FULL MARKET CAP
MVIS US Investment Grade Floating Rate Index SYMBOL MVFLTR WEIGHT 0.2304% FULL MARKET CAP -
Royal Bank of Canada ISIN US78017DAG34 SYMBOL Canada (CA) PERFORMANCE (YTD) - PERFORMANCE (1-day) -
INDEX PARTICIPATION SYMBOL WEIGHT FULL MARKET CAP
MVIS US Investment Grade Floating Rate Index SYMBOL MVFLTR WEIGHT 0.1873% FULL MARKET CAP -
Royal Bank of Canada ISIN US78017DAJ72 SYMBOL Canada (CA) PERFORMANCE (YTD) - PERFORMANCE (1-day) -
INDEX PARTICIPATION SYMBOL WEIGHT FULL MARKET CAP
MVIS US Investment Grade Floating Rate Index SYMBOL MVFLTR WEIGHT 0.3745% FULL MARKET CAP -
Royal Bank of Canada ISIN US78017DAL29 SYMBOL Canada (CA) PERFORMANCE (YTD) - PERFORMANCE (1-day) -
INDEX PARTICIPATION SYMBOL WEIGHT FULL MARKET CAP
MVIS US Investment Grade Floating Rate Index SYMBOL MVFLTR WEIGHT 0.4669% FULL MARKET CAP -
Royal Bank of Canada ISIN US780082AY99 SYMBOL Canada (CA) PERFORMANCE (YTD) - PERFORMANCE (1-day) -
INDEX PARTICIPATION SYMBOL WEIGHT FULL MARKET CAP
MVIS Moody's Analytics US BBB Corporate Bond Index SYMBOL MVBI WEIGHT 0.3526% FULL MARKET CAP -
MVIS Moody's Analytics US Investment Grade Corporate Bond Index SYMBOL MVCI WEIGHT 0.2469% FULL MARKET CAP -
Royal Bank of Canada ISIN US78017DAP33 SYMBOL Canada (CA) PERFORMANCE (YTD) - PERFORMANCE (1-day) -
INDEX PARTICIPATION SYMBOL WEIGHT FULL MARKET CAP
MVIS US Investment Grade Floating Rate Index SYMBOL MVFLTR WEIGHT 0.4668% FULL MARKET CAP -