RBC Principal Protected RBC Asset Allocator Risk Control Guaranteed Return LEOS (CAD), Series 3

Return is linked to the performance of the RBC Asset Allocator 5% Risk Control Index. Participation on the note is 120%. Guaranteed Coupon of 1.50% per annum. The note will return 100% of the principal at maturity.

Initial Price $100.00
Current Price as of 03-Apr-25 $107.95
Current ETC 0.00 %
Current Price Less ETC $107.95
ETC End Date 17-Oct-22
Issue Date 19-Apr-22
Maturity Date Matured 03-Apr-25
Term 3 years
Denomination CAD
FundSERV Code OTC
ADP Code R043962
CUSIP 78015R182
Product Type Principal Protected
Structure Point-to-point
Secondary Market OTC
Asset Class Equity – Domestic
Principal ProtectionFull Protection
Coupon1.50 %
Upside Participation120 %
RBCUAA5U (RBCUAA5U)
# of Days since Settlement: 1080
Current ETC 0.00 %
Period Date ETC
1 - 90 days 18-Jul-22 1.00 %
91 - 180 days 16-Oct-22 0.50 %
Thereafter 17-Oct-22 0%

Benchmarks




Day Over Day Price Change $0.00
52 Week High $109.00 (19-Feb-25)
52 Week Low $98.99 (30-Apr-24)

Portfolio Ticker
Initial Valuation Price
as of 30-Mar-22
Current Price
as of 31-Mar-25
Percentage Change
Component Weight
Weighted Component
Change
RBCUAA5U RBCUAA5U
1433.8640
1514.8250
5.65%
100.00%
5.65%
 
Payment Date Payment Amount (%)
04-Apr-23 1.50
03-Apr-24 1.50
03-Apr-25 1.50
Distribution Type Interest
Total Distributions to Date $4.50
Total Note Return $112.45
Compound Annual Growth Rate 4.05 %

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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