RBC Principal Protected Guaranteed Return Enhanced Yield LEOS® (CAD), Series 281

Year 1-5 Guaranteed Coupon of 3.50% - 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 02-Apr-26 $102.92
Current ETC 0.00 %
Current Price Less ETC $102.92
ETC End Date 01-Feb-24
Issue Date 09-Aug-22
Maturity Date 12-Aug-27
Term 5 years
Denomination CAD
FundSERV Code RBC4281
ADP Code R044697
CUSIP
Product Type Principal Protected
Structure Enhanced Yield
Secondary Market Fundserv
Asset Class Equity – Domestic
Principal ProtectionFull Protection
Minimum Coupon3.50 %
Max Coupon6.00 %
Floor-10.00 %
Observation TypeEuropean
BANK OF MONTREAL (BMO)
BCE INC (BCE)
BROOKFIELD INFRASTRUCTURE PARTNERS LP (BIP_u)
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)
# of Days since Settlement: 1332
Current ETC 0.00 %
Period Date ETC
1 - 180 days 05-Feb-23 3.00 %
181 - 270 days 06-May-23 2.50 %
271 - 360 days 04-Aug-23 2.00 %
361 - 450 days 02-Nov-23 1.50 %
451 - 540 days 31-Jan-24 0.50 %
Thereafter 01-Feb-24 0%

Benchmarks




Day Over Day Price Change $0.06
52 Week High $103.70 (08-Aug-25)
52 Week Low $100.16 (18-Aug-25)

02-Apr-26

Portfolio Ticker
Initial Valuation Price
as of 08-Aug-22
Valuation Price
as of 02-Apr-26
Percentage Change
Share Return Percentage
BANK OF MONTREAL BMO
127.76
189.64
48.43%
6.00%
BCE INC BCE
63.65
34.06
-46.49%
-10.00%
BROOKFIELD INFRASTRUCTURE PARTNERS LP BIP_u
52.30
50.75
-2.96%
-2.96%
CANADIAN UTILITIES LTD CU
40.07
49.65
23.91%
6.00%
CAPITAL POWER CORP CPX
50.05
66.32
32.51%
6.00%
ENBRIDGE INC ENB
55.80
75.40
35.13%
6.00%
GREAT-WEST LIFECO INC GWO
31.30
66.00
110.86%
6.00%
IGM FINANCIAL INC IGM
37.90
67.06
76.94%
6.00%
PEMBINA PIPELINE CORP PPL
46.40
62.07
33.77%
6.00%
ROYAL BANK OF CANADA RY
124.60
227.34
82.46%
6.00%
 

08-Aug-25

Portfolio Ticker
Initial Valuation Price
as of 08-Aug-22
Annual Valuation Price
as of 08-Aug-25
Percentage Change
Share Return Percentage
BANK OF MONTREAL BMO
127.76
155.21
21.49%
6.00%
BCE INC BCE
63.65
33.51
-47.35%
-10.00%
BROOKFIELD INFRASTRUCTURE PARTNERS LP BIP_u
52.30
41.42
-20.80%
-10.00%
CANADIAN UTILITIES LTD CU
40.07
38.13
-4.84%
-4.84%
CAPITAL POWER CORP CPX
50.05
60.00
19.88%
6.00%
ENBRIDGE INC ENB
55.80
64.69
15.93%
6.00%
GREAT-WEST LIFECO INC GWO
31.30
53.28
70.22%
6.00%
IGM FINANCIAL INC IGM
37.90
47.34
24.91%
6.00%
PEMBINA PIPELINE CORP PPL
46.40
48.90
5.39%
6.00%
ROYAL BANK OF CANADA RY
124.60
182.37
46.36%
6.00%
 

08-Aug-24

Portfolio Ticker
Initial Valuation Price
as of 08-Aug-22
Annual Valuation Price
as of 08-Aug-24
Percentage Change
Share Return Percentage
BANK OF MONTREAL BMO
127.76
111.64
-12.62%
-10.00%
BCE INC BCE
63.65
48.08
-24.46%
-10.00%
BROOKFIELD INFRASTRUCTURE PARTNERS LP BIP_u
52.30
41.20
-21.22%
-10.00%
CANADIAN UTILITIES LTD CU
40.07
32.51
-18.87%
-10.00%
CAPITAL POWER CORP CPX
50.05
43.55
-12.99%
-10.00%
ENBRIDGE INC ENB
55.80
53.21
-4.64%
-4.64%
GREAT-WEST LIFECO INC GWO
31.30
40.08
28.05%
6.00%
IGM FINANCIAL INC IGM
37.90
36.14
-4.64%
-4.64%
PEMBINA PIPELINE CORP PPL
46.40
52.99
14.20%
6.00%
ROYAL BANK OF CANADA RY
124.60
149.20
19.74%
6.00%
 

08-Aug-23

Portfolio Ticker
Initial Valuation Price
as of 08-Aug-22
Annual Valuation Price
as of 08-Aug-23
Percentage Change
Share Return Percentage
BANK OF MONTREAL BMO
127.76
118.24
-7.45%
-7.45%
BCE INC BCE
63.65
56.07
-11.91%
-10.00%
BROOKFIELD INFRASTRUCTURE PARTNERS LP BIP_u
52.30
43.81
-16.23%
-10.00%
CANADIAN UTILITIES LTD CU
40.07
31.56
-21.24%
-10.00%
CAPITAL POWER CORP CPX
50.05
39.62
-20.84%
-10.00%
ENBRIDGE INC ENB
55.80
48.29
-13.46%
-10.00%
GREAT-WEST LIFECO INC GWO
31.30
40.45
29.23%
6.00%
IGM FINANCIAL INC IGM
37.90
38.44
1.42%
6.00%
PEMBINA PIPELINE CORP PPL
46.40
41.36
-10.86%
-10.00%
ROYAL BANK OF CANADA RY
124.60
127.48
2.31%
6.00%
 
Payment Date Payment Amount (%)
11-Aug-23 3.50
13-Aug-24 3.50
13-Aug-25 3.50
13-Aug-26 -
12-Aug-27 -
Distribution Type Interest
Total Distributions to Date 10.50 %
Total Note Return $113.42
Compound Annual Growth Rate 3.51 %
Information Statement EN | FR
Marketing Summary EN | FR

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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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