RBC Phoenix Autocallable Securities (CAD), Series 122P, F-Class, due January 8, 2024

Autocall Feature
• The notes will redeem automatically (Autocall Redemption Event) if the performance of the underlying portfolio is > or = to 100% of the Initial Level on the relevant Valuation Date
• First callable observation date: July 6, 2020 semi-annually observation dates will follow thereafter
Semi-annual Interest
• Potential 3.45% (6.90% per annum) payable based on underlying portfolio
• Coupon Barrier Level is 60% of Initial value of the portfolio
• First interest observation date is July 8, 2019, quarterly observation dates will follow thereafter
Payoff at Maturity
• If the underlying portfolio is = or > 60%, client receives principal
• If the underlying portfolio  performance is < 60.0%, client receives the underlying performance
• In addition to above, an Interest Payment will be paid if the underlying portfolio is > or = the Coupon Barrier Level on the Final Valuation Date

Initial Price $100.00
Current Price as of 06-Jul-20 Called $103.45
Current ETC 0.00 %
Current Price Less ETC $103.45
Issue Date 16-Jan-19
Maturity Date 08-Jan-24
Term 5 years
Denomination CAD
FundSERV Code OTC
ADP Code R034593
CUSIP 78013R218
Product Type Non-Principal Protected
Structure Callable Yield
Secondary Market OTC
Asset Class Equity – Global
Principal ProtectionConditional Protection
Protection Barrier60 %
Autocallable Level100 %
Coupon Barrier60 %
Coupon6.90 %
Observation TypeEuropean
Lesser PerformingYes
S&P 500 Index (SPX)
S&P/TSX 60 Index (SPTSE)
# of Days since Settlement: 537
Current ETC 0.00 %

Benchmarks




Day Over Day Price Change $0.44
52 Week High $ ()
52 Week Low $ ()

Portfolio Ticker
Initial Level
as of 03-Jan-19
Current Level
as of 05-Jul-23
Protection Barrier
Protection Barrier Level
Coupon Barrier
Coupon Barrier Level
Autocall Redemption Level
Percentage Change
Barrier Breach
Call Status
S&P 500 Index SPX
2447.89
4446.82
60.00%
1468.73
60.00%
1468.73
2447.89
81.66%
No
Called
S&P/TSX 60 Index SPTSE
851.450
1211.180
60.00%
510.870
60.00%
510.870
851.450
42.25%
No
Called
 
Observation Date Payment Date Coupon Barrier Level Payment Amount (%) Autocall Redemption Level
03-Jul-19 08-Jul-19 60% 3.45
03-Jan-20 08-Jan-20 60% 3.45
06-Jul-20 09-Jul-20 60% - 100%
04-Jan-21 07-Jan-21 60% - 100%
06-Jul-21 09-Jul-21 60% - 100%
04-Jan-22 07-Jan-22 60% - 100%
05-Jul-22 08-Jul-22 60% - 100%
03-Jan-23 06-Jan-23 60% - 100%
05-Jul-23 10-Jul-23 60% -         Autocalled 100%
03-Jan-24 08-Jan-24 60% -
Distribution Type Interest
Total Distributions to Date $6.90
Total Note Return $109.92
Compound Annual Growth Rate 6.64 %

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 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.

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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