RBC Global ETF Tactical Asset Allocation Fed Funds RoC Securities (CAD Hedged), Series 29, F-Class

The Debt Securities have been designed to provide investors with exposure to the shares of the iShares® Core S&P 500 ETF, the iShares® Russell 2000 ETF the iShares® Core MSCI EAFE ETF and the iShares® Core MSCI Emerging Markets ETF  and together with the S&P 500 ETF, the Russell 2000 ETF and the EAFE ETF and, depending on the price performance of the indices to which such ETFs are linked, to a notional investment in a deposit instrument which will accrue interest daily at the Federal Reserve Bank of New York overnight rate.

The goal of this strategy is to be exposed to the performance of the shares of the ETFs when the trends are positive for the applicable equity markets and to be exposed to the performance of the deposit when the trends for such equity markets become negative.
This note will pay partial principal repayments quarterly, equal to the cash dividends paid during such quarter on the Underlying Securities on the last day of the calendar quarter.

Initial Price $100.00
Current Price as of 13-Jun-25 $129.55
Current ETC 0.00 %
Current Price Less ETC $129.55
Issue Date 06-Aug-20
Maturity Date 05-Jul-40
Term 19.95 years
Denomination CAD
FundSERV Code RBC9129
ADP Code R037868
CUSIP
Product Type Rules-Based Investment Securities
Structure Static Basket
Secondary Market Fundserv
Asset Class Equity – Global
Principal ProtectionNone
Outstanding Principal Amount$93.42
ISHARES CORE MSCI EAFE ETF (IEFA)
iShares Core MSCI Emerging Markets ETF (IEMG)
ISHARES CORE S&P 500 ETF (IVV)
ISHARES RUSSELL 2000 ETF (IWM)
# of Days since Settlement: 1772
Current ETC 0.00 %
Ongoing MER0.60 %

Benchmarks




Day Over Day Price Change $-1.46
52 Week High $131.01 (12-Jun-25)
52 Week Low $115.70 (07-Aug-24)

Portfolio Ticker
Initial Valuation Price
as of 06-Aug-20
Current Price
as of 13-Jun-25
Percentage Change
Portfolio Weight
Weighted Component
Change
ISHARES CORE S&P 500 ETF IVV
335.71
599.79
78.66%
40.00%
31.47%
ISHARES CORE MSCI EAFE ETF IEFA
60.22
83.03
37.88%
30.00%
11.36%
iShares Core MSCI Emerging Markets ETF IEMG
53.51
58.71
9.72%
20.00%
1.94%
ISHARES RUSSELL 2000 ETF IWM
153.73
208.89
35.88%
0.00%
0.00%
 
Initial NAV $99.25
NAV as of 13-Jun-25 $129.65
Portfolio Ticker
Price as of 06-Dec-21
US Dollar USD
-
Payment Date Payment Amount (%)
07-Oct-20 0.22
08-Jan-21 0.72
08-Apr-21 0.17
08-Jul-21 0.81
07-Oct-21 0.24
07-Jan-22 0.16
07-Apr-22 -
08-Jul-22 -
07-Oct-22 -
09-Jan-23 0.72
10-Apr-23 0.20
10-Jul-23 0.14
06-Oct-23 -
08-Jan-24 1.32
05-Apr-24 0.19
08-Jul-24 1.04
07-Oct-24 0.25
08-Jan-25 0.25
07-Apr-25 0.15
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Distribution Type ROC
Total Distributions to Date $6.58
Outstanding Principal Amount $93.42
Total Note Return $136.13
Compound Annual Growth Rate 6.56 %

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 at risk notes may not be suitable for all investors. Principal at risk notes are not principal protected and repayment of the principal amount invested is not guaranteed. Any return on principal at risk notes depends on the performance of the underlying assets. Investors should read the applicable Pricing Supplement 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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