RBC Principal Protected Solactive Canada Blue Chip II AR Index Linked Autocallable LEOS (CAD), Series 259

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 06-May-27, 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: 7%
    • Year 2: 12%
    • Year 3: 17%
    • Year 4: 22%
    • Year 5: 27%
    • Year 6: 32%
    • Year 7: 37%
    • Year 8: 42%
    • Year 9: 47%
    • Year 10: 52%

Payoff at Maturity

  • This note is 100% principal protected
    External Link

    https://www.solactive.com/wp-content/uploads/solactiveip/en/Factsheet_DE000SL0MLU4.pdf


    Initial Price $100.00
    Current Price as of 20-May-26 $102.80
    Current ETC 3.00 %
    Current Price Less ETC $99.80
    ETC End Date 08-Nov-26
    Issue Date 11-May-26
    Maturity Date 08-May-36
    Term 10 years
    Denomination CAD
    FundSERV Code RBC15273
    ADP Code
    CUSIP
    Product Type Principal Protected
    Structure Autocallable PPN
    Secondary Market Fundserv
    Asset Class Equity – Domestic
    Principal ProtectionFull Protection
    Autocallable Level105 %
    Upside Participation2 %
    Downside Participation100 %
    Observation TypeEuropean
    Solactive Canada Blue Chip II AR Index (SOCABC2A)
    # of Days since Settlement: 9
    Current ETC 3.00 %
    Period Date ETC
    1 - 60 days 10-Jul-26 3.00 %
    61 - 120 days 08-Sep-26 2.00 %
    121 - 180 days 07-Nov-26 1.00 %
    Thereafter 08-Nov-26 0%

    Benchmarks




    Day Over Day Price Change $0.55
    52 Week High $102.80 (20-May-26)
    52 Week Low $100.00 (11-May-26)

    Portfolio Ticker
    Initial Valuation Price
    as of 05-May-26
    Current Price
    as of 20-May-26
    Autocall Redemption Level
    Percentage Change
    Component Weight
    Weighted Component
    Change
    Solactive Canada Blue Chip II AR Index SOCABC2A
    2117.8000
    2165.2600
    2223.69
    2.24%
    100.00%
    2.24%
     
    Observation Date Payment Date Autocall Redemption Level Payment Amount (%)
    06-May-27 11-May-27 105% 107.095
    08-May-28 11-May-28 105% 112.1602
    08-May-29 11-May-29 105% 117.23
    08-May-30 13-May-30 105% 122.302
    07-May-31 12-May-31 105% 127.3781
    06-May-32 11-May-32 105% 132.4604
    06-May-33 11-May-33 105% 137.5502
    08-May-34 11-May-34 105% 142.6469
    08-May-35 11-May-35 105% 147.7506
    05-May-36 08-May-36 105% 152.8594
    Distribution Type Interest
    Total Distributions to Date $0
    Total Note Return $102.80
    Compound Annual Growth Rate 206.47 %
    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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