RBC Principal Protected Guaranteed Return Enhanced Yield LEOS, Series 214

Year 1-6 Guaranteed Coupon of 1.75% - 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 27-May-25 $99.64
Current ETC 0.00 %
Current Price Less ETC $99.64
ETC End Date 21-Oct-21
Issue Date 28-Apr-20
Maturity Date 30-Apr-26
Term 6 years
Denomination CAD
FundSERV Code RBC4214
ADP Code R037272
CUSIP
Product Type Principal Protected
Structure Enhanced Yield
Secondary Market Fundserv
Asset Class Equity – Domestic
Principal ProtectionFull Protection
Minimum Coupon1.75 %
Max Coupon6.00 %
Floor-10.00 %
Observation TypeEuropean
BANK OF NOVA SCOTIA/THE (BNS)
BCE INC (BCE)
Brookfield Asset Management Inc (BAMa)
BROOKFIELD CORP (BN)
Brookfield Property Partners LP (BPY_u)
CANADIAN IMPERIAL BANK OF COMMERCE (CM)
CAPITAL POWER CORP (CPX)
ENBRIDGE INC (ENB)
IGM FINANCIAL INC (IGM)
POWER CORP OF CANADA (POW)
RioCan Real Estate Investment Trust (REI_u)
TransAlta Corporation + Cash (TA1_Basket)
TransAlta Renewables Inc (RNW)
# of Days since Settlement: 1855
Current ETC 0.00 %
Period Date ETC
1 - 180 days 25-Oct-20 3.00 %
181 - 270 days 23-Jan-21 2.50 %
271 - 360 days 23-Apr-21 2.00 %
361 - 450 days 22-Jul-21 1.50 %
451 - 540 days 20-Oct-21 0.50 %
Thereafter 21-Oct-21 0%

Benchmarks




Day Over Day Price Change $0.11
52 Week High $102.89 (21-Jan-25)
52 Week Low $94.94 (29-May-24)

27-May-25

Portfolio Ticker
Initial Valuation Price
as of 27-Apr-20
Valuation Price
as of 27-May-25
Percentage Change
Share Return Percentage
BANK OF NOVA SCOTIA/THE BNS
54.50
72.91
33.78%
6.00%
BCE INC BCE
57.02
29.67
-47.97%
-10.00%
BROOKFIELD CORP BN
27.521
80.3900
192.10%
6.00%
CANADIAN IMPERIAL BANK OF COMMERCE CM
40.985
94.55
130.69%
6.00%
CAPITAL POWER CORP CPX
27.68
55.40
100.14%
6.00%
ENBRIDGE INC ENB
41.65
63.64
52.80%
6.00%
IGM FINANCIAL INC IGM
28.46
44.77
57.31%
6.00%
POWER CORP OF CANADA POW
21.22
50.83
139.54%
6.00%
RioCan Real Estate Investment Trust REI_u
15.99
17.51
9.51%
6.00%
TransAlta Corporation + Cash TA1_Basket
15.170
13.3136
-12.24%
-10.00%
 

28-Apr-25

Portfolio Ticker
Initial Valuation Price
as of 27-Apr-20
Annual Valuation Price
as of 28-Apr-25
Percentage Change
Share Return Percentage
BANK OF NOVA SCOTIA/THE BNS
54.50
68.03
24.83%
6.00%
BCE INC BCE
57.02
30.13
-47.16%
-10.00%
BROOKFIELD CORP BN
27.521
73.7200
167.87%
6.00%
CANADIAN IMPERIAL BANK OF COMMERCE CM
40.985
85.55
108.73%
6.00%
CAPITAL POWER CORP CPX
27.68
50.61
82.84%
6.00%
ENBRIDGE INC ENB
41.65
64.45
54.74%
6.00%
IGM FINANCIAL INC IGM
28.46
42.94
50.88%
6.00%
POWER CORP OF CANADA POW
21.22
50.66
138.74%
6.00%
RioCan Real Estate Investment Trust REI_u
15.99
17.10
6.94%
6.00%
TransAlta Corporation + Cash TA1_Basket
15.170
12.9044
-14.93%
-10.00%
 

29-Apr-24

Portfolio Ticker
Initial Valuation Price
as of 27-Apr-20
Annual Valuation Price
as of 29-Apr-24
Percentage Change
Share Return Percentage
BANK OF NOVA SCOTIA/THE BNS
54.50
63.48
16.48%
6.00%
BCE INC BCE
57.02
44.73
-21.55%
-10.00%
BROOKFIELD CORP BN
27.521
56.0900
103.81%
6.00%
CANADIAN IMPERIAL BANK OF COMMERCE CM
40.985
64.79
58.08%
6.00%
CAPITAL POWER CORP CPX
27.68
35.42
27.96%
6.00%
ENBRIDGE INC ENB
41.65
49.15
18.01%
6.00%
IGM FINANCIAL INC IGM
28.46
34.39
20.84%
6.00%
POWER CORP OF CANADA POW
21.22
36.58
72.38%
6.00%
RioCan Real Estate Investment Trust REI_u
15.99
17.48
9.32%
6.00%
TransAlta Corporation + Cash TA1_Basket
15.170
10.6472
-29.81%
-10.00%
 

27-Apr-23

Portfolio Ticker
Initial Valuation Price
as of 27-Apr-20
Annual Valuation Price
as of 27-Apr-23
Percentage Change
Share Return Percentage
BANK OF NOVA SCOTIA/THE BNS
54.50
67.34
23.56%
6.00%
BCE INC BCE
57.02
65.20
14.35%
6.00%
BROOKFIELD CORP BN
27.521
43.4800
57.99%
6.00%
CANADIAN IMPERIAL BANK OF COMMERCE CM
40.985
56.66
38.25%
6.00%
CAPITAL POWER CORP CPX
27.68
43.77
58.13%
6.00%
ENBRIDGE INC ENB
41.65
53.43
28.28%
6.00%
IGM FINANCIAL INC IGM
28.46
41.10
44.41%
6.00%
POWER CORP OF CANADA POW
21.22
35.82
68.80%
6.00%
RioCan Real Estate Investment Trust REI_u
15.99
20.86
30.46%
6.00%
TransAlta Renewables Inc RNW
15.17
12.59
-17.01%
-10.00%
 

27-Apr-22

Portfolio Ticker
Initial Valuation Price
as of 27-Apr-20
Annual Valuation Price
as of 27-Apr-22
Percentage Change
Share Return Percentage
BANK OF NOVA SCOTIA/THE BNS
54.50
81.96
50.39%
6.00%
BCE INC BCE
57.02
70.25
23.20%
6.00%
Brookfield Asset Management Inc BAMa
33.954
64.51
89.99%
6.00%
CANADIAN IMPERIAL BANK OF COMMERCE CM
81.97
141.28
72.36%
6.00%
CAPITAL POWER CORP CPX
27.68
41.90
51.37%
6.00%
ENBRIDGE INC ENB
41.65
56.16
34.84%
6.00%
IGM FINANCIAL INC IGM
28.46
40.52
42.38%
6.00%
POWER CORP OF CANADA POW
21.22
37.55
76.96%
6.00%
RioCan Real Estate Investment Trust REI_u
15.99
24.27
51.78%
6.00%
TransAlta Renewables Inc RNW
15.17
17.89
17.93%
6.00%
 

27-Apr-21

Portfolio Ticker
Initial Valuation Price
as of 27-Apr-20
Annual Valuation Price
as of 27-Apr-21
Percentage Change
Share Return Percentage
BANK OF NOVA SCOTIA/THE BNS
54.50
78.02
43.16%
6.00%
BCE INC BCE
57.02
57.87
1.49%
6.00%
Brookfield Property Partners LP BPY_u
12.42
22.13
78.18%
6.00%
CANADIAN IMPERIAL BANK OF COMMERCE CM
81.97
126.82
54.72%
6.00%
CAPITAL POWER CORP CPX
27.68
38.20
38.01%
6.00%
ENBRIDGE INC ENB
41.65
46.10
10.68%
6.00%
IGM FINANCIAL INC IGM
28.46
41.77
46.77%
6.00%
POWER CORP OF CANADA POW
21.22
35.03
65.08%
6.00%
RioCan Real Estate Investment Trust REI_u
15.99
20.45
27.89%
6.00%
TransAlta Renewables Inc RNW
15.17
19.85
30.85%
6.00%
 

Corporate Actions

Effective July 27, 2021, Brookfield Asset Management Inc. acquired Brookfield Property Partners LP at an adjustment factor of 2.73.
Effective May 16, 2022: Canadian Imperial Bank of Commerce underwent a 2 for 1 stock split.
Effective December 12, 2022: Brookfield Asset Management Inc. (BAMa) completed its spin-off of Brookfield Asset Management Inc. (BAM) and changed its name to Brookfield Corporation (BN). For each share of BAMa, you will receive 1 share of BN and 0.25 shares of BAM. The adjustment factor is 0.810547.
Effective October 10, 2023, TransAlta Renewables Inc. shareholders will receive 0.66 shares of TransAlta Corporation and CAD$4.694 for each outstanding TransAlta Renewables Inc. common share held.
Payment Date Payment Amount (%)
30-Apr-21 6.00
02-May-22 6.00
02-May-23 4.40
02-May-24 2.80
01-May-25 2.80
Distribution Type Interest
Total Distributions to Date 22.00 %
Total Note Return $121.64
Compound Annual Growth Rate 3.93 %

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 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.

Index Disclaimer

The Index referred to above (the “Index”) is a product of S&P Dow Jones Indices LLC or its affiliates (“SPDJI”) and, if applicable, TSX Inc., and has been licensed for use by Royal Bank of Canada (the “Bank”). Standard & Poor’s®, S&P® and S&P 500® are registered trademarks of Standard & Poor’s Financial Services LLC (“S&P”) and Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”). TSX is a registered trademark of TSX Inc. The trademarks have been licensed for use by SPDJI and have been sublicensed for certain purposes by the Bank. The Bank’s products are not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates, or TSX Inc. and none of such parties make any representation regarding the advisability of investing in such products nor do they have any liability for any errors, omissions, or interruptions of the Index.


Nikkei Stock Average©
Nikkei Average© or
Nikkei 225©
© Nikkei Inc.