RBC Solactive Canada Pipelines AR 115 Index Callable Yield 11.76% Securities (CAD), Series 798


Initial Price $100.00
Current Price as of 04-Mar-24 Called $100.98
Current ETC 0.00 %
Current Price Less ETC $100.98
ETC End Date 01-Dec-23
Issue Date 02-Aug-23
Maturity Date 08-Aug-30
Term 7 years
Denomination CAD
FundSERV Code RBC10146
ADP Code R049079
CUSIP
Product Type Non-Principal Protected
Structure Callable Yield
Secondary Market Fundserv
Asset Class Equity – Domestic
Principal ProtectionBarrier
Protection Barrier70 %
Autocallable Level105 %
Coupon Barrier70 %
Coupon11.76 %
Observation TypeEuropean
Solactive Canada Pipelines AR 115 Index (SOCPL115)
# of Days since Settlement: 215
Current ETC 0.00 %
Period Date ETC
1 - 30 days 01-Sep-23 3.00 %
31 - 60 days 01-Oct-23 2.25 %
61 - 90 days 31-Oct-23 1.50 %
91 - 120 days 30-Nov-23 0.75 %
Thereafter 01-Dec-23 0%

Benchmarks




Day Over Day Price Change $0.00
52 Week High $103.56 (05-Sep-23)
52 Week Low $90.42 (04-Oct-23)

Portfolio Ticker
Initial Level
as of 02-Aug-23
Current Level
as of 02-Feb-24
Component Weight
Protection Barrier
Protection Barrier Level
Coupon Barrier
Coupon Barrier Level
Autocall Redemption Level
Percentage Change
Weighted Component
Change
Solactive Canada Pipelines AR 115 Index SOCPL115
1545.8000
1633.0100
100.00%
70.00%
1082.06
70.00%
1082.06
1623.09
5.64%
5.64%
 
Observation Date Payment Date Coupon Barrier Level Payment Amount (%) Autocall Redemption Level
05-Sep-23 08-Sep-23 70% 0.98
02-Oct-23 05-Oct-23 70% 0.98
02-Nov-23 07-Nov-23 70% 0.98
04-Dec-23 07-Dec-23 70% 0.98
02-Jan-24 05-Jan-24 70% 0.98
02-Feb-24 07-Feb-24 70% 0.98         Autocalled 105%
Distribution Type Interest
Total Distributions to Date $5.88
Total Note Return $106.86
Compound Annual Growth Rate 11.92 %

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.

Index Disclaimer

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