RBC Aquino Wealth Global Strategic Dividend RoC Securities FX Hedged, Series 1 ,F-Class (USD)


Initial Price $100.00
Current Price as of 05-Jan-17 $119.40
Current ETC 0.00 %
Current Price Less ETC $119.40
Issue Date 22-Feb-16
Maturity Date 05-Feb-26
Term 10 years
Denomination USD
FundSERV Code RBC2951
ADP Code R025850
CUSIP 78013N449
Product Type Rules-Based Investment Securities
Structure Static Basket
Secondary Market Fundserv
Asset Class Equity – US
Principal ProtectionNone
3M CO (MMM)
Altria Group Inc (MO)
American Electric Power Co Inc (AEP)
AT&T Basket (ATT)
AUTOMATIC DATA PROCESSING INC (ADP)
BANK OF AMERICA CORP (BAC)
British American Tobacco PLC (BTI)
CHEVRON CORP (CVX)
COCA-COLA CO/THE (KO)
Discover Financial Services (DFS)
Dow Inc (DOW)
ELI LILLY & CO (LLY)
EXXON MOBIL CORP (XOM)
General Electric Co (GE)
GENERAL MILLS INC (GIS)
INTEL CORP (INTC)
JOHNSON & JOHNSON (JNJ)
LyondellBasell Industries NV (LYB)
MCDONALD'S CORP (MCD)
MEDTRONIC PLC (MDT)
MICROSOFT CORP (MSFT)
MOODY'S CORP (MCO)
National Grid PLC (NGG)
NEXTERA ENERGY INC (NEE)
Organon & Co. (OGN)
Pepsico Inc (PEP)
Philip Morris International Inc (PM)
PHILLIPS 66 (PSX)
Procter & Gamble Co/The (PG)
Raytheon Co (RTN)
Royal Dutch Shell PLC (RDSb)
UNION PACIFIC CORP (UNP)
United Parcel Service Inc (UPS)
UNITEDHEALTH GROUP INC (UNH)
WELLS FARGO & CO (WFC)
YUM! BRANDS INC (YUM)
# of Days since Settlement: 318
Current ETC 0.00 %

Benchmarks




Day Over Day Price Change $0.00
52 Week High $119.65 (08-Jun-16)
52 Week Low $100.00 (22-Feb-16)

Portfolio Ticker
Initial Valuation Price
as of 17-Feb-16
Current Price
as of 02-May-25
Percentage Change
Portfolio Weight
Weighted Component
Change
Dow Inc DOW
47.847
30.42
-36.42%
4.66%
-1.70%
MICROSOFT CORP MSFT
52.243
435.28
733.18%
3.57%
26.17%
3M CO MMM
156.56
142.08
-9.25%
3.05%
-0.28%
Altria Group Inc MO
60.42
59.61
-1.34%
3.05%
-0.04%
American Electric Power Co Inc AEP
60.911
86.14
41.42%
3.05%
1.26%
AT&T Basket ATT
36.6770
29.6800
-19.08%
3.05%
-0.58%
JOHNSON & JOHNSON JNJ
102.504
156.12
52.31%
3.05%
1.60%
NEXTERA ENERGY INC NEE
111.651
67.09
-39.91%
3.05%
-1.22%
Organon & Co. OGN
0.000
21.3300
0%
3.05%
0.00%
Philip Morris International Inc PM
91.19
170.86
87.37%
3.05%
2.66%
Raytheon Co RTN
121.487
116.96
-3.73%
3.05%
-0.11%
UNION PACIFIC CORP UNP
79.703
218.29
173.88%
3.05%
5.30%
United Parcel Service Inc UPS
98.762
96.40
-2.39%
3.05%
-0.07%
UNITEDHEALTH GROUP INC UNH
117.415
399.92
240.60%
3.05%
7.34%
ELI LILLY & CO LLY
74.278
823.62
1008.83%
2.96%
29.86%
Royal Dutch Shell PLC RDSb
45.925
51.06
11.18%
2.96%
0.33%
EXXON MOBIL CORP XOM
82.029
106.21
29.48%
2.46%
0.73%
AUTOMATIC DATA PROCESSING INC ADP
84.934
313.44
269.04%
2.43%
6.54%
BANK OF AMERICA CORP BAC
12.572
41.07
226.68%
2.43%
5.51%
British American Tobacco PLC BTI
51.674
40.95
-20.75%
2.43%
-0.50%
CHEVRON CORP CVX
87.394
138.50
58.48%
2.43%
1.42%
COCA-COLA CO/THE KO
43.48
71.65
64.79%
2.43%
1.57%
Discover Financial Services DFS
46.564
190.31
308.71%
2.43%
7.50%
General Electric Co GE
179.007
207.70
16.03%
2.43%
0.39%
GENERAL MILLS INC GIS
58.018
55.43
-4.46%
2.43%
-0.11%
INTEL CORP INTC
29.308
20.62
-29.64%
2.43%
-0.72%
LyondellBasell Industries NV LYB
79.958
58.38
-26.99%
2.43%
-0.66%
MCDONALD'S CORP MCD
118.172
311.96
163.99%
2.43%
3.98%
MEDTRONIC PLC MDT
75.306
84.85
12.67%
2.43%
0.31%
MOODY'S CORP MCO
85.324
464.75
444.69%
2.43%
10.81%
National Grid PLC NGG
68.721
71.68
4.31%
2.43%
0.10%
Pepsico Inc PEP
99.433
118.61
19.29%
2.43%
0.47%
PHILLIPS 66 PSX
80.137
107.15
33.71%
2.43%
0.82%
Procter & Gamble Co/The PG
82.284
160.52
95.08%
2.43%
2.31%
WELLS FARGO & CO WFC
48.289
73.80
52.83%
2.43%
1.28%
YUM! BRANDS INC YUM
71.166
148.75
109.02%
2.43%
2.65%
 

Corporate Actions

Yum! Brands, Inc. (YUM) has announced a distribution of (New) Yum China Holdings, Inc. (YUMC) Common Shares. The distribution ratio is 1.0 YUMC share for each YUM share held, payable as of is October 31, 2016.
Effective July 25, 2017, British American Tobacco (BTI.N) has taken over Reynolds American Inc (RAI.N). The adjustment factor is 1.058869
GE will spin-off Transportation Systems Holdings Inc. Transportation Holdings will then be acquired by Wabtec Corp and become a wholly owned subsidiary of Wabtec Corp. Adjustment factor is 0.961251.
Effective June 3, 2021 Merck & Co. announced the spin-off of Organon & Co. in a transaction that was announced Feb 5, 2020. In addition, the Applicable Percentage of any non-cash Equity Distributions paid by the Underlying Security Issuers on the Underlying Securities notionally included in the Portfolio will be converted into their notional cash value, as determined by the Calculation Agent acting in good faith, converted to Canadian dollars at the CAD/USD Foreign Exchange Rate for the last day of the calendar quarter in which such non-cash Equity Distributions are paid, and paid out in Canadian dollars as Partial Principal Repayments following the end of each calendar quarter in which such non-cash Equity Distributions are paid.
Effective August 2, 2021 General Electric Company underwent a 1-for-8 reverse stock split.
Effective January 4, 2023: General Electric Company completed its spin-off of GE HealthCare Technologies Inc. The adjustment factor is 0.791310
Distribution Type ROC
Compound Annual Growth Rate 22.57 %

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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