RBC LiONS® Solactive Canada Bank 40 AR Index Linked Fixed 7.50% Securities (CAD), Series 47

7.50% coupon per annum (paid as fixed monthly interest payments of 0.625%). Unitholders will receive $100 at maturity if the underlying index has not depreciated by more than 25% on the final valuation date. Otherwise, the unitholder receives a loss equivalent to the performance of the index.

Initial Price $100.00
Current Price as of 02-Apr-26 $108.92
Current ETC 0.00 %
Current Price Less ETC $108.92
ETC End Date 27-Jul-24
Issue Date 30-Oct-23
Maturity Date 27-Oct-28
Term 5 years
Denomination CAD
FundSERV Code RBC10359
ADP Code R048948
CUSIP
Product Type Principal Protected
Structure Enhanced Yield
Secondary Market Fundserv
Asset Class Equity – Domestic
Principal ProtectionBarrier
Coupon7.50 %
Observation TypeEuropean
Solactive Canada Bank 40 AR Index (SOLCAB40)
# of Days since Settlement: 885
Current ETC 0.00 %
Period Date ETC
1 - 45 days 14-Dec-23 3.00 %
46 - 90 days 28-Jan-24 2.75 %
91 - 135 days 13-Mar-24 2.50 %
136 - 180 days 27-Apr-24 2.00 %
181 - 225 days 11-Jun-24 1.50 %
226 - 270 days 26-Jul-24 1.00 %
Thereafter 27-Jul-24 0%

Benchmarks




Day Over Day Price Change $0.10
52 Week High $112.36 (27-Oct-25)
52 Week Low $105.43 (08-Apr-25)

02-Apr-26

Portfolio Ticker
Initial Valuation Price
as of 24-Oct-23
Valuation Price
as of 02-Apr-26
Percentage Change
Share Return Percentage
Solactive Canada Bank 40 AR Index SOLCAB40
664.4300
1294.3000
94.80%
94.80%
 

25-Mar-26

Portfolio Ticker
Initial Valuation Price
as of 24-Oct-23
Annual Valuation Price
as of 25-Mar-26
Percentage Change
Share Return Percentage
Solactive Canada Bank 40 AR Index SOLCAB40
664.4300
1280.1900
92.67%
92.67%
 

24-Feb-26

Portfolio Ticker
Initial Valuation Price
as of 24-Oct-23
Annual Valuation Price
as of 24-Feb-26
Percentage Change
Share Return Percentage
Solactive Canada Bank 40 AR Index SOLCAB40
664.4300
1315.0900
97.93%
97.93%
 

27-Jan-26

Portfolio Ticker
Initial Valuation Price
as of 24-Oct-23
Annual Valuation Price
as of 27-Jan-26
Percentage Change
Share Return Percentage
Solactive Canada Bank 40 AR Index SOLCAB40
664.4300
1284.3400
93.30%
93.30%
 

23-Dec-25

Portfolio Ticker
Initial Valuation Price
as of 24-Oct-23
Annual Valuation Price
as of 23-Dec-25
Percentage Change
Share Return Percentage
Solactive Canada Bank 40 AR Index SOLCAB40
664.4300
1278.8800
92.48%
92.48%
 

25-Nov-25

Portfolio Ticker
Initial Valuation Price
as of 24-Oct-23
Annual Valuation Price
as of 25-Nov-25
Percentage Change
Share Return Percentage
Solactive Canada Bank 40 AR Index SOLCAB40
664.4300
1192.6700
79.50%
79.50%
 

27-Oct-25

Portfolio Ticker
Initial Valuation Price
as of 24-Oct-23
Annual Valuation Price
as of 27-Oct-25
Percentage Change
Share Return Percentage
Solactive Canada Bank 40 AR Index SOLCAB40
664.4300
1164.1500
75.21%
75.21%
 

24-Sep-25

Portfolio Ticker
Initial Valuation Price
as of 24-Oct-23
Annual Valuation Price
as of 24-Sep-25
Percentage Change
Share Return Percentage
Solactive Canada Bank 40 AR Index SOLCAB40
664.4300
1132.1800
70.40%
70.40%
 

26-Aug-25

Portfolio Ticker
Initial Valuation Price
as of 24-Oct-23
Annual Valuation Price
as of 26-Aug-25
Percentage Change
Share Return Percentage
Solactive Canada Bank 40 AR Index SOLCAB40
664.4300
1067.2900
60.63%
60.63%
 

25-Jul-25

Portfolio Ticker
Initial Valuation Price
as of 24-Oct-23
Annual Valuation Price
as of 25-Jul-25
Percentage Change
Share Return Percentage
Solactive Canada Bank 40 AR Index SOLCAB40
664.4300
1025.6500
54.37%
54.37%
 

25-Jun-25

Portfolio Ticker
Initial Valuation Price
as of 24-Oct-23
Annual Valuation Price
as of 25-Jun-25
Percentage Change
Share Return Percentage
Solactive Canada Bank 40 AR Index SOLCAB40
664.4300
977.8600
47.17%
47.17%
 

27-May-25

Portfolio Ticker
Initial Valuation Price
as of 24-Oct-23
Annual Valuation Price
as of 27-May-25
Percentage Change
Share Return Percentage
Solactive Canada Bank 40 AR Index SOLCAB40
664.4300
964.7400
45.20%
45.20%
 

25-Apr-25

Portfolio Ticker
Initial Valuation Price
as of 24-Oct-23
Annual Valuation Price
as of 25-Apr-25
Percentage Change
Share Return Percentage
Solactive Canada Bank 40 AR Index SOLCAB40
664.4300
884.1600
33.07%
33.07%
 

26-Mar-25

Portfolio Ticker
Initial Valuation Price
as of 24-Oct-23
Annual Valuation Price
as of 26-Mar-25
Percentage Change
Share Return Percentage
Solactive Canada Bank 40 AR Index SOLCAB40
664.4300
895.9000
34.84%
34.84%
 

25-Feb-25

Portfolio Ticker
Initial Valuation Price
as of 24-Oct-23
Annual Valuation Price
as of 25-Feb-25
Percentage Change
Share Return Percentage
Solactive Canada Bank 40 AR Index SOLCAB40
664.4300
922.1300
38.79%
38.79%
 

27-Jan-25

Portfolio Ticker
Initial Valuation Price
as of 24-Oct-23
Annual Valuation Price
as of 27-Jan-25
Percentage Change
Share Return Percentage
Solactive Canada Bank 40 AR Index SOLCAB40
664.4300
936.9600
41.02%
41.02%
 

23-Dec-24

Portfolio Ticker
Initial Valuation Price
as of 24-Oct-23
Annual Valuation Price
as of 23-Dec-24
Percentage Change
Share Return Percentage
Solactive Canada Bank 40 AR Index SOLCAB40
664.4300
912.0700
37.27%
37.27%
 

26-Nov-24

Portfolio Ticker
Initial Valuation Price
as of 24-Oct-23
Annual Valuation Price
as of 26-Nov-24
Percentage Change
Share Return Percentage
Solactive Canada Bank 40 AR Index SOLCAB40
664.4300
921.6600
38.71%
38.71%
 

25-Oct-24

Portfolio Ticker
Initial Valuation Price
as of 24-Oct-23
Annual Valuation Price
as of 25-Oct-24
Percentage Change
Share Return Percentage
Solactive Canada Bank 40 AR Index SOLCAB40
664.4300
892.5900
34.34%
34.34%
 

24-Sep-24

Portfolio Ticker
Initial Valuation Price
as of 24-Oct-23
Annual Valuation Price
as of 24-Sep-24
Percentage Change
Share Return Percentage
Solactive Canada Bank 40 AR Index SOLCAB40
664.4300
883.5200
32.97%
32.97%
 

27-Aug-24

Portfolio Ticker
Initial Valuation Price
as of 24-Oct-23
Annual Valuation Price
as of 27-Aug-24
Percentage Change
Share Return Percentage
Solactive Canada Bank 40 AR Index SOLCAB40
664.4300
825.2600
24.21%
24.21%
 

25-Jul-24

Portfolio Ticker
Initial Valuation Price
as of 24-Oct-23
Annual Valuation Price
as of 25-Jul-24
Percentage Change
Share Return Percentage
Solactive Canada Bank 40 AR Index SOLCAB40
664.4300
810.6200
22.00%
22.00%
 

25-Jun-24

Portfolio Ticker
Initial Valuation Price
as of 24-Oct-23
Annual Valuation Price
as of 25-Jun-24
Percentage Change
Share Return Percentage
Solactive Canada Bank 40 AR Index SOLCAB40
664.4300
771.1700
16.06%
16.06%
 

27-May-24

Portfolio Ticker
Initial Valuation Price
as of 24-Oct-23
Annual Valuation Price
as of 27-May-24
Percentage Change
Share Return Percentage
Solactive Canada Bank 40 AR Index SOLCAB40
664.4300
798.6400
20.20%
20.20%
 

25-Apr-24

Portfolio Ticker
Initial Valuation Price
as of 24-Oct-23
Annual Valuation Price
as of 25-Apr-24
Percentage Change
Share Return Percentage
Solactive Canada Bank 40 AR Index SOLCAB40
664.4300
779.4800
17.32%
17.32%
 

25-Mar-24

Portfolio Ticker
Initial Valuation Price
as of 24-Oct-23
Annual Valuation Price
as of 25-Mar-24
Percentage Change
Share Return Percentage
Solactive Canada Bank 40 AR Index SOLCAB40
664.4300
795.4500
19.72%
19.72%
 

26-Feb-24

Portfolio Ticker
Initial Valuation Price
as of 24-Oct-23
Annual Valuation Price
as of 26-Feb-24
Percentage Change
Share Return Percentage
Solactive Canada Bank 40 AR Index SOLCAB40
664.4300
771.5200
16.12%
16.12%
 

25-Jan-24

Portfolio Ticker
Initial Valuation Price
as of 24-Oct-23
Annual Valuation Price
as of 25-Jan-24
Percentage Change
Share Return Percentage
Solactive Canada Bank 40 AR Index SOLCAB40
664.4300
775.9200
16.78%
16.78%
 

22-Dec-23

Portfolio Ticker
Initial Valuation Price
as of 24-Oct-23
Annual Valuation Price
as of 22-Dec-23
Percentage Change
Share Return Percentage
Solactive Canada Bank 40 AR Index SOLCAB40
664.4300
784.6500
18.09%
18.09%
 

27-Nov-23

Portfolio Ticker
Initial Valuation Price
as of 24-Oct-23
Annual Valuation Price
as of 27-Nov-23
Percentage Change
Share Return Percentage
Solactive Canada Bank 40 AR Index SOLCAB40
664.4300
712.3000
7.20%
7.20%
 
Payment Date Payment Amount (%)
30-Nov-23 0.625
29-Dec-23 0.625
30-Jan-24 0.625
29-Feb-24 0.625
28-Mar-24 0.625
30-Apr-24 0.625
30-May-24 0.625
28-Jun-24 0.625
30-Jul-24 0.625
30-Aug-24 0.625
27-Sep-24 0.625
30-Oct-24 0.625
29-Nov-24 0.625
30-Dec-24 0.625
30-Jan-25 0.625
28-Feb-25 0.625
31-Mar-25 0.625
30-Apr-25 0.625
30-May-25 0.625
30-Jun-25 0.625
30-Jul-25 0.625
29-Aug-25 0.625
29-Sep-25 0.625
30-Oct-25 0.625
28-Nov-25 0.625
30-Dec-25 0.625
30-Jan-26 0.625
27-Feb-26 0.625
30-Mar-26 0.625
30-Apr-26 -
29-May-26 -
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26-Feb-27 -
30-Mar-27 -
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31-May-27 -
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30-Aug-27 -
29-Sep-27 -
29-Oct-27 -
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31-Jan-28 -
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Distribution Type Interest
Total Distributions to Date 18.12 %
Total Note Return $127.04
Compound Annual Growth Rate 10.37 %
Base Shelf Prospectus EN | FR
Product Supplement - Index EN | FR
Product Supplement - Index FR
Pricing Supplement EN | FR
Marketing Summary EN | FR

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