RBC Principal Protected Solactive Canada Blue Chip II AR Index Linked Autocallable LEOS (CAD), Series 204

Autocall Feature
  • The note will redeem automatically (Autocall Redemption Event) if the performance of the underlying is > or = to 105% of the Initial Level on the relevant Valuation Date
  • First callable observation date after 12 months on 25-Nov-26, annual observation dates will follow thereafter
  • In addition to above, an Interest Payment will be paid if the underlying performance is > or = the Autocall Level on the Final Valuation Date
    • Year 1: 6%
    • Year 2: 11%
    • Year 3: 16%
    • Year 4: 21%
    • Year 5: 26%
    • Year 6: 31%
    • Year 7: 36%
    • Year 8: 41%
    • Year 9: 46%
    • Year 10: 51%

Payoff at Maturity

  • This note is 100% principal protected
    External Link

    https://www.solactive.com/wp-content/uploads/solactiveip/en/Factsheet_DE000SL0L128.pdf


    Initial Price $100.00
    Current Price as of 27-Apr-26 $101.87
    Current ETC 1.00 %
    Current Price Less ETC $100.87
    ETC End Date 28-May-26
    Issue Date 28-Nov-25
    Maturity Date 28-Nov-35
    Term 10 years
    Denomination CAD
    FundSERV Code RBC13963
    ADP Code R062254
    CUSIP
    Product Type Principal Protected
    Structure Autocallable PPN
    Secondary Market Fundserv
    Asset Class Equity – Domestic
    Principal ProtectionFull Protection
    Autocallable Level105 %
    Upside Participation10 %
    Downside Participation100 %
    Observation TypeEuropean
    Solactive Canada Blue Chip II AR Index (SOCABC2A)
    # of Days since Settlement: 150
    Current ETC 1.00 %
    Period Date ETC
    1 - 60 days 27-Jan-26 3.00 %
    61 - 120 days 28-Mar-26 2.00 %
    121 - 180 days 27-May-26 1.00 %
    Thereafter 28-May-26 0%

    Benchmarks




    Day Over Day Price Change $-0.12
    52 Week High $103.06 (02-Mar-26)
    52 Week Low $99.72 (07-Jan-26)

    Portfolio Ticker
    Initial Valuation Price
    as of 24-Nov-25
    Current Price
    as of 27-Apr-26
    Autocall Redemption Level
    Percentage Change
    Component Weight
    Weighted Component
    Change
    Solactive Canada Blue Chip II AR Index SOCABC2A
    1824.5300
    2046.9500
    1915.76
    12.19%
    100.00%
    12.19%
     
    Observation Date Payment Date Autocall Redemption Level Payment Amount (%)
    25-Nov-26 30-Nov-26 105% 106.7736
    24-Nov-27 29-Nov-27 105% 111.5947
    23-Nov-28 28-Nov-28 105% 116.4458
    23-Nov-29 28-Nov-29 105% 121.3198
    25-Nov-30 28-Nov-30 105% 126.2109
    25-Nov-31 28-Nov-31 105% 131.1353
    24-Nov-32 29-Nov-32 105% 136.0971
    23-Nov-33 28-Nov-33 105% 141.0971
    23-Nov-34 28-Nov-34 105% 146.1372
    23-Nov-35 28-Nov-35 105% 151.2162
    Distribution Type Interest
    Total Distributions to Date $0
    Total Note Return $101.87
    Compound Annual Growth Rate 4.61 %
    Information Statement EN | FR
    Marketing Summary EN | FR

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    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 at risk notes may not be suitable for all investors. Principal at risk notes are not principal protected and repayment of the principal amount invested is not guaranteed. Any return on principal at risk notes depends on the performance of the underlying assets. Investors should read the applicable Pricing Supplement 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.

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