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RBC US Quality-Value Opportunities NTR Index

Master Data

ISIN:  DE000SL0G4W3
Bloomberg Ticker:  RBCUQVNU Index
WKN:  SL0G4W

Current Quotes

Last quote (12 Feb 2026): 7250.79
Day range:  7233.66 / 7337.13
Change abs./rel.:  -57.38 / -0.79%
Year range:  5574.10 / 7337.13
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Number of shares
EOG RESOURCES INC 5.243921
JPMORGAN CHASE & CO 1.68877
NEXTERA ENERGY INC 6.789945
ECOLAB INC 2.052685
VERIZON COMMUNICATIONS INC 13.627386
HONEYWELL INTERNATIONAL INC 2.765381
CLOROX COMPANY 5.533056
MICROSOFT CORP 1.118926
BLACKROCK INC 0.500762
UNION PACIFIC CORP 2.32392
TEXAS INSTRUMENTS INC 3.116525
MEDTRONIC PLC 5.668528