Overview
Summary Details
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 |
Reference Information
Secondary Market | OTC |
Asset Class | Equity – Domestic |
Principal Protection | Full Protection |
Floor | -10.00 % |
Observation Type | European |
Underlying
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) |
Early Trading Charge Schedule
# 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% |
Historical Performance
Benchmarks
Historical Pricing
Day Over Day Price Change | $0.00 | |
52 Week High | $97.27 (18-Jan-23) | |
52 Week Low | $92.96 (22-Jun-23) |
Performance of Underlying Markets
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% |
Average of the Share Return Percentages | -8.22% |
||||
Indicative Variable Return | 0% |
||||
Interest for Annual Period with Minimum Coupon applied | 2.00% |
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% |
Average of the Share Return Percentages | -3.96% |
||||
Interest for Annual Period | 0% |
||||
Interest for Annual Period with Minimum Coupon applied | 2.00% |
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.Distribution Details
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 % |
Documents
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.
Nikkei Stock Average©
Nikkei Average© or
Nikkei 225©
© Nikkei Inc.