Overview
- If the underlying performance is above 100%, client receives principal + 205% of the underlying appreciation
- This note is 100% principal protected
Summary Details
| Initial Price | $100.00 |
| Current Price as of 02-Apr-26 | $114.54 |
| Current ETC | 0.00 % |
| Current Price Less ETC | $114.54 |
| ETC End Date | 01-Apr-26 |
| Issue Date | 02-Oct-25 |
| Maturity Date | 01-Oct-30 |
| Term | 5 years |
| Denomination | CAD |
| FundSERV Code | RBC13576 |
| ADP Code | R061004 |
| CUSIP | |
| Product Type | Principal Protected |
| Structure | Point-to-point |
Reference Information
| Secondary Market | Fundserv |
| Asset Class | Equity – Domestic |
| Principal Protection | Full Protection |
| Upside Participation | 205 % |
| Downside Participation | 0 % |
Underlying
| Solactive Bank of Nova Scotia AR 4.24 Index (SOBNS424) |
| Solactive Canadian Natural Resources AR 2.25 Index (SOCNQ225) |
| SOLACTIVE EMA AR 2.87 INDEX (SOEMA287) |
| Solactive ENBRIDGE AR 3.66 INDEX (SOENB366) |
| Solactive FTS AR 2.36 Index (SOFTS236) |
| Solactive GWO AR 2.22 Index (SOGWO222) |
| SOLACTIVE TD AR 4.08 INDEX (SOLTD408) |
| SOLACTIVE TELUS AR 1.6092 INDEX (SOT16092) |
Early Trading Charge Schedule
| # of Days since Settlement: | 182 | |
| Current ETC | 0.00 % |
| Period | Date | ETC |
|---|---|---|
| 1 - 60 days | 01-Dec-25 | 3.00 % |
| 61 - 120 days | 30-Jan-26 | 2.00 % |
| 121 - 180 days | 31-Mar-26 | 1.00 % |
| Thereafter | 01-Apr-26 | 0% |
Historical Performance
Benchmarks
Historical Pricing
| Benchmark Total Return as of 02-Apr-26 | 12.79% | |
| Day Over Day Price Change | $-0.61 | |
| 52 Week High | $115.15 (31-Mar-26) | |
| 52 Week Low | $100.00 (02-Oct-25) | |
Performance of Underlying Markets
| Portfolio | Ticker | Initial Valuation Price as of 25-Sep-25 |
Current Price as of 02-Apr-26 |
Percentage Change |
Component Weight |
Weighted Component Change |
||||
|---|---|---|---|---|---|---|---|---|---|---|
| Solactive Bank of Nova Scotia AR 4.24 Index | SOBNS424 | 89.4000 |
97.0000 |
8.50% |
12.50% |
1.06% |
||||
| Solactive Canadian Natural Resources AR 2.25 Index | SOCNQ225 | 45.8600 |
66.7600 |
45.57% |
12.50% |
5.70% |
||||
| SOLACTIVE EMA AR 2.87 INDEX | SOEMA287 | 65.0400 |
72.7800 |
11.90% |
12.50% |
1.49% |
||||
| Solactive ENBRIDGE AR 3.66 INDEX | SOENB366 | 68.4700 |
74.4000 |
8.66% |
12.50% |
1.08% |
||||
| Solactive FTS AR 2.36 Index | SOFTS236 | 68.7400 |
78.5700 |
14.30% |
12.50% |
1.79% |
||||
| Solactive GWO AR 2.22 Index | SOGWO222 | 54.7700 |
66.6400 |
21.67% |
12.50% |
2.71% |
||||
| SOLACTIVE TD AR 4.08 INDEX | SOLTD408 | 109.7800 |
132.0700 |
20.30% |
12.50% |
2.54% |
||||
| SOLACTIVE TELUS AR 1.6092 INDEX | SOT16092 | 21.7800 |
17.8200 |
-18.18% |
12.50% |
-2.27% |
||||
| Current Performance of the Portfolio | 14.10% |
|||||||||
| Current Performance of the Portfolio, with Leverage applied | 28.90% |
|||||||||
| Distribution Type | Interest |
| Total Note Return | $114.54 |
| Compound Annual Growth Rate | 31.29 % |
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 protected notes may not be suitable for all investors. The full principal amount invested is guaranteed to be repaid at maturity only for principal protected notes that are held to maturity. Any return on principal protected notes above the principal amount invested depends on the performance of the underlying assets. Investors should read the applicable Information Statement 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.
Index Disclaimer
The Index referred to above (the “Index”) is a product of S&P Dow Jones Indices LLC or its affiliates (“SPDJI”) and, if applicable, TSX Inc., and has been licensed for use by Royal Bank of Canada (the “Bank”). Standard & Poor’s®, S&P® and S&P 500® are registered trademarks of Standard & Poor’s Financial Services LLC (“S&P”) and Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”). TSX is a registered trademark of TSX Inc. The trademarks have been licensed for use by SPDJI and have been sublicensed for certain purposes by the Bank. The Bank’s products are not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates, or TSX Inc. and none of such parties make any representation regarding the advisability of investing in such products nor do they have any liability for any errors, omissions, or interruptions of the Index.
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