RBC LiONS Equity Fixed 5.50% Securities (CAD), Series 25, F-Class

5.50% coupon per annum (paid as fixed monthly interest payments of 0.4583%). Unitholders will receive $100 at maturity if the underlying basket has not depreciated by more than 35% on the final valuation date. Otherwise, the unitholder receives a loss equivalent to the performance of the basket.

Initial Price $100.00
Current Price as of 01-May-25 $100.46
Current ETC 0.00 %
Current Price Less ETC $100.46
Issue Date 21-Aug-20
Maturity Date 21-Aug-25
Term 5 years
Denomination CAD
FundSERV Code RBC6085
ADP Code R037980
CUSIP
Product Type Non-Principal Protected
Structure Fixed Yield
Secondary Market Fundserv
Asset Class Equity – Domestic
Principal ProtectionConditional Protection
Protection Barrier65 %
Coupon5.50 %
Observation TypeEuropean
BANK OF MONTREAL (BMO)
BANK OF NOVA SCOTIA/THE (BNS)
CANADIAN IMPERIAL BANK OF COMMERCE (CM)
NATIONAL BANK OF CANADA (NA)
ROYAL BANK OF CANADA (RY)
TORONTO-DOMINION BANK/THE (TD)
# of Days since Settlement: 1713
Current ETC 0.00 %

Benchmarks




Day Over Day Price Change $0.00
52 Week High $101.67 (23-Sep-24)
52 Week Low $99.89 (29-May-24)

Portfolio Ticker
Initial Level
as of 17-Aug-20
Current Level
as of 01-May-25
Protection Barrier
Protection Barrier Level
Component Weight
Weighted Component
Change
BANK OF MONTREAL BMO
77.78
133.27
65.00%
50.56
16.67%
11.89%
BANK OF NOVA SCOTIA/THE BNS
57.21
69.00
65.00%
37.19
16.67%
3.44%
CANADIAN IMPERIAL BANK OF COMMERCE CM
48.665
87.32
65.00%
31.63
16.67%
13.24%
NATIONAL BANK OF CANADA NA
66.41
121.09
65.00%
43.17
16.67%
13.73%
ROYAL BANK OF CANADA RY
97.10
166.15
65.00%
63.12
16.67%
11.85%
TORONTO-DOMINION BANK/THE TD
62.96
87.41
65.00%
40.92
16.67%
6.47%
 

Corporate Actions

Effective May 16, 2022: Canadian Imperial Bank of Commerce underwent a 2 for 1 stock split.
Payment Date Payment Amount (%)
21-Sep-20 0.4583
21-Oct-20 0.4583
23-Nov-20 0.4583
21-Dec-20 0.4583
21-Jan-21 0.4583
22-Feb-21 0.4583
22-Mar-21 0.4583
21-Apr-21 0.4583
21-May-21 0.4583
21-Jun-21 0.4583
21-Jul-21 0.4583
23-Aug-21 0.4583
21-Sep-21 0.4583
21-Oct-21 0.4583
22-Nov-21 0.9166
21-Dec-21 0.4583
21-Jan-22 0.4583
22-Feb-22 0.4583
21-Mar-22 0.4583
21-Apr-22 0.4583
24-May-22 0.4583
21-Jun-22 0.4583
21-Jul-22 0.4583
22-Aug-22 0.4583
21-Sep-22 0.4583
21-Oct-22 0.4583
21-Nov-22 0.4583
21-Dec-22 0.4583
23-Jan-23 0.4583
21-Feb-23 0.4583
21-Mar-23 0.4583
21-Apr-23 0.4583
23-May-23 0.4583
21-Jun-23 0.4583
21-Jul-23 0.4583
21-Aug-23 0.4583
21-Sep-23 0.4583
23-Oct-23 0.4583
21-Nov-23 0.4583
21-Dec-23 0.4583
22-Jan-24 0.4583
21-Feb-24 0.4583
21-Mar-24 0.4583
22-Apr-24 0.4583
21-May-24 0.4583
21-Jun-24 0.4583
22-Jul-24 0.4583
21-Aug-24 0.4583
23-Sep-24 0.4583
21-Oct-24 0.4583
21-Nov-24 0.4583
23-Dec-24 0.4583
21-Jan-25 0.4583
21-Feb-25 0.4583
21-Mar-25 0.4583
21-Apr-25 0.4583
21-May-25 -
23-Jun-25 -
21-Jul-25 -
21-Aug-25 -
Distribution Type Interest
Total Distributions to Date $26.12
Total Note Return $126.58
Compound Annual Growth Rate 5.15 %

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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