RBC Principal Protected Canadian Large Cap Growth Notes, Series 103

Return linked to the performance of an equally weighted basket of 15 equally weighted Canadian Shares. 100% appreciation in the upside performance of the basket.  The note will return 100% of the principal at maturity.

Initial Price $100.00
Current Price as of 29-May-25 $99.24
Current ETC 0.00 %
Current Price Less ETC $99.24
ETC End Date 25-Mar-23
Issue Date 29-Mar-22
Maturity Date 04-Oct-27
Term 5.5 years
Denomination CAD
FundSERV Code RBC563
ADP Code R043661
CUSIP
Product Type Principal Protected
Structure Point-to-point
Secondary Market Fundserv
Asset Class Equity – Domestic
Principal ProtectionFull Protection
Upside Participation100 %
BANK OF NOVA SCOTIA/THE (BNS)
BCE INC (BCE)
BROOKFIELD CORP (BN)
BROOKFIELD INFRASTRUCTURE PARTNERS LP (BIP_u)
CANADIAN IMPERIAL BANK OF COMMERCE (CM)
CANADIAN NATIONAL RAILWAY CO (CNR)
EMERA INC (EMA)
ENBRIDGE INC (ENB)
GREAT-WEST LIFECO INC (GWO)
MAGNA INTERNATIONAL INC (MG)
MANULIFE FINANCIAL CORP (MFC)
ROYAL BANK OF CANADA (RY)
TC ENERGY CORP (TRP)
TELUS CORP (T)
TORONTO-DOMINION BANK/THE (TD)
# of Days since Settlement: 1156
Current ETC 0.00 %
Period Date ETC
1 - 60 days 28-May-22 3.00 %
61 - 120 days 27-Jul-22 2.75 %
121 - 180 days 25-Sep-22 2.50 %
181 - 240 days 24-Nov-22 2.00 %
241 - 300 days 23-Jan-23 1.50 %
301 - 360 days 24-Mar-23 1.00 %
Thereafter 25-Mar-23 0%

Benchmarks




Day Over Day Price Change $-0.06
52 Week High $99.59 (16-May-25)
52 Week Low $87.23 (17-Jun-24)

Portfolio Ticker
Initial Valuation Price
as of 28-Mar-22
Current Price
as of 28-May-25
Percentage Change
Component Weight
Weighted Component
Change
BANK OF NOVA SCOTIA/THE BNS
91.99
72.19
-21.52%
6.67%
-1.44%
BCE INC BCE
68.41
29.27
-57.21%
6.67%
-3.82%
BROOKFIELD CORP BN
58.035
79.8200
37.54%
6.67%
2.50%
BROOKFIELD INFRASTRUCTURE PARTNERS LP BIP_u
53.44
46.08
-13.77%
6.67%
-0.92%
CANADIAN IMPERIAL BANK OF COMMERCE CM
78.215
93.99
20.17%
6.67%
1.35%
CANADIAN NATIONAL RAILWAY CO CNR
169.98
145.22
-14.57%
6.67%
-0.97%
EMERA INC EMA
60.67
62.44
2.92%
6.67%
0.19%
ENBRIDGE INC ENB
57.53
63.07
9.63%
6.67%
0.64%
GREAT-WEST LIFECO INC GWO
36.17
52.15
44.18%
6.67%
2.95%
MAGNA INTERNATIONAL INC MG
79.82
49.91
-37.47%
6.67%
-2.50%
MANULIFE FINANCIAL CORP MFC
26.60
43.61
63.95%
6.67%
4.27%
ROYAL BANK OF CANADA RY
140.82
178.60
26.83%
6.67%
1.79%
TC ENERGY CORP TRP
65.60
69.05
5.26%
6.67%
0.35%
TELUS CORP T
32.09
22.20
-30.82%
6.67%
-2.06%
TORONTO-DOMINION BANK/THE TD
101.97
94.24
-7.58%
6.67%
-0.51%
 

Corporate Actions

Effective May 16, 2022: Canadian Imperial Bank of Commerce underwent a 2 for 1 stock split.
Effective June 13, 2022: Brookfield Infrastructure Partners LP underwent a 3 for 2 stock split.
Effective December 12, 2022: Brookfield Asset Management Inc. (BAMa) completed its spin-off of Brookfield Asset Management Inc. (BAM) and changed its name to Brookfield Corporation (BN). For each share of BAMa, you will receive 1 share of BN and 0.25 shares of BAM. The adjustment factor is 0.810547.
Effective October 2, 2024: TC Energy Corporation completed its spin-off of South Bow Corporation. The adjustment factor is 0.910978410657.
Compound Annual Growth Rate -0.24 %

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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