RBC Principal Protected Guaranteed Return Enhanced Yield LEOS (CAD), Series 277

Year 1-3 Guaranteed Coupon of 2.00% - 6.00%. 
All positive performers within the share basket as measured from the day after the Issue Date are recorded as 6.00% while all others are recorded as their actual performance, provided that if the percentage change results in a loss of greater than -10%, the Share Return Percentage shall be -10%.

Initial Price $100.00
Current Price as of 10-Nov-23 $93.88
Current ETC 0.00 %
Current Price Less ETC $93.88
ETC End Date 26-Feb-23
Issue Date 31-May-22
Maturity Date 23-May-25
Term 3 years
Denomination CAD
FundSERV Code OTC
ADP Code R044221
CUSIP 78013U740
Product Type Principal Protected
Structure Enhanced Yield
Secondary Market OTC
Asset Class Equity – Domestic
Principal ProtectionFull Protection
Floor-10.00 %
Observation TypeEuropean
BANK OF MONTREAL (BMO)
BCE INC (BCE)
CANADIAN UTILITIES LTD (CU)
CAPITAL POWER CORP (CPX)
ENBRIDGE INC (ENB)
GREAT-WEST LIFECO INC (GWO)
IGM FINANCIAL INC (IGM)
PEMBINA PIPELINE CORP (PPL)
ROYAL BANK OF CANADA (RY)
TransAlta Renewables Inc (RNW)
# of Days since Settlement: 528
Current ETC 0.00 %
Period Date ETC
1 - 45 days 15-Jul-22 2.00 %
46 - 90 days 29-Aug-22 1.75 %
91 - 135 days 13-Oct-22 1.50 %
136 - 180 days 27-Nov-22 1.25 %
181 - 225 days 11-Jan-23 1.00 %
226 - 270 days 25-Feb-23 0.50 %
Thereafter 26-Feb-23 0%

Benchmarks




Day Over Day Price Change $0.00
52 Week High $97.27 (18-Jan-23)
52 Week Low $92.96 (22-Jun-23)

10-Nov-23

Portfolio Ticker
Initial Valuation Price
as of 17-May-22
Valuation Price
as of 10-Nov-23
Percentage Change
Share Return Percentage
BANK OF MONTREAL BMO
135.12
107.32
-20.57%
-10.00%
BCE INC BCE
68.91
53.12
-22.91%
-10.00%
CANADIAN UTILITIES LTD CU
40.33
30.71
-23.85%
-10.00%
CAPITAL POWER CORP CPX
44.86
37.97
-15.36%
-10.00%
ENBRIDGE INC ENB
57.54
46.10
-19.88%
-10.00%
GREAT-WEST LIFECO INC GWO
33.68
40.57
20.46%
6.000%
IGM FINANCIAL INC IGM
37.86
32.43
-14.34%
-10.00%
PEMBINA PIPELINE CORP PPL
50.69
43.94
-13.32%
-10.00%
ROYAL BANK OF CANADA RY
127.22
116.78
-8.21%
-8.21%
TransAlta Corporation + Cash TA1_Basket
17.690
12.2180
-30.93%
-10.00%
 

17-May-23

Portfolio Ticker
Initial Valuation Price
as of 17-May-22
Annual Valuation Price
as of 17-May-23
Percentage Change
Share Return Percentage
BANK OF MONTREAL BMO
135.12
119.63
-11.46%
-10.00%
BCE INC BCE
68.91
63.20
-8.29%
-8.29%
CANADIAN UTILITIES LTD CU
40.33
38.17
-5.36%
-5.36%
CAPITAL POWER CORP CPX
44.86
46.41
3.46%
3.46%
ENBRIDGE INC ENB
57.54
50.00
-13.10%
-10.00%
GREAT-WEST LIFECO INC GWO
33.68
38.60
14.61%
6.000%
IGM FINANCIAL INC IGM
37.86
39.20
3.54%
3.54%
PEMBINA PIPELINE CORP PPL
50.69
42.12
-16.91%
-10.00%
ROYAL BANK OF CANADA RY
127.22
128.62
1.10%
1.10%
TransAlta Renewables Inc RNW
17.69
12.72
-28.09%
-10.00%
 

Corporate Actions

Effective October 10, 2023, TransAlta Renewables Inc. shareholders will receive 0.66 shares of TransAlta Corporation and CAD$4.694 for each outstanding TransAlta Renewables Inc. common share held.
Payment Date Payment Amount (%)
23-May-23 2.00
Distribution Type Interest
Total Distributions to Date 2.00 %
Total Note Return $95.88
Compound Annual Growth Rate -2.87 %

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.

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