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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) -5.95% PERFORMANCE (1-day) -0.70%
INDEX PARTICIPATION SYMBOL WEIGHT FULL MARKET CAP
MarketVector Total Global Equity Index SYMBOL MVTGLE WEIGHT 0.2322% FULL MARKET CAP 211,449,800,000 USD
MarketVector Investable Global Index SYMBOL MVIGE WEIGHT 0.2343% FULL MARKET CAP 215,713,249,232 USD
MarketVector Tokenization Technology Index SYMBOL MVTKNQ WEIGHT 1.6156% FULL MARKET CAP 222,981,140,000 USD
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 0.0872% 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 0.0607% 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 0.0522% 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 0.1215% 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 0.1978% 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 0.1368% 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 0.2534% FULL MARKET CAP -
MVIS Moody's Analytics US Investment Grade Corporate Bond Index SYMBOL MVCI WEIGHT 0.1672% 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 0.5409% 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 0.2699% 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 0.1833% 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 0.3611% 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 0.4500% 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 0.3474% FULL MARKET CAP -
MVIS Moody's Analytics US Investment Grade Corporate Bond Index SYMBOL MVCI WEIGHT 0.2293% 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 0.4478% FULL MARKET CAP -
Royal Bank of Canada ISIN US780082BA05 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 0.2594% FULL MARKET CAP -
MVIS Moody's Analytics US Investment Grade Corporate Bond Index SYMBOL MVCI WEIGHT 0.1712% FULL MARKET CAP -