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Ordinary Re-Weighting | RBC US Quality-Value Opportunities NTR Index | Effective Date 2nd January 2024

RBC US Quality-Value Opportunities NTR Index:

In the ordinary re-weighting, the following composition will be implemented effective open 2nd January 2024:

BLACKROCK INC
CLOROX COMPANY
ECOLAB INC
EOG RESOURCES INC
HONEYWELL INTERNATIONAL INC
JPMORGAN CHASE & CO
MEDTRONIC PLC
MICROSOFT CORP
NEXTERA ENERGY INC
TEXAS INSTRUMENTS INC
UNION PACIFIC CORP
VERIZON COMMUNICATIONS INC