Summary Details
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 |
Reference Information
Secondary Market | Fundserv |
Asset Class | Equity – US |
Principal Protection | None |
Underlying
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) |
Early Trading Charge Schedule
# of Days since Settlement: | 318 | |
Current ETC | 0.00 % |
Historical Performance
Benchmarks
Historical Pricing
Day Over Day Price Change | $0.00 | |
52 Week High | $119.65 (08-Jun-16) | |
52 Week Low | $100.00 (22-Feb-16) |
Performance of Underlying Markets
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% |
Sum of Weighted Component Change | 114.92% |
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 1.058869GE 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 0.791310Distribution 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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