RBC LiONS S&P/TSX Composite Low Volatility Barrier Booster Securities (CAD), Series 1

  • If the underlying performance is above 152%, client receives principal + 100.0% of the underlying performance above the boost
  • If the underlying performance is between 100% and 152%, client receives principal + 52.0%
  • If the underlying performance is between 80% and 100%, the client receives principal
  • If the underlying performance is below 80%, the client receives underlying performance

Initial Price $100.00
Current Price as of 01-May-25 $152.00
Current ETC 0.00 %
Current Price Less ETC $152.00
ETC End Date 24-Apr-21
Issue Date 31-Oct-19
Maturity Date Matured 01-May-25
Term 5.5 years
Denomination CAD
FundSERV Code RBC3351
ADP Code R035970
CUSIP
Product Type Non-Principal Protected
Structure Booster
Secondary Market Fundserv
Asset Class Equity – Domestic
Principal ProtectionConditional Protection
Protection Barrier80 %
Booster Amount52 %
Participation Above Boost100 %
S&P/TSX Composite Low Volatility Price Return Index (SPTXLVPR)
# of Days since Settlement: 2009
Current ETC 0.00 %
Period Date ETC
1 - 180 days 28-Apr-20 4.50 %
181 - 270 days 27-Jul-20 4.00 %
271 - 360 days 25-Oct-20 3.00 %
361 - 450 days 23-Jan-21 2.00 %
451 - 540 days 23-Apr-21 1.00 %
Thereafter 24-Apr-21 0%

Benchmarks




Day Over Day Price Change $0.00
52 Week High $152.00 (01-May-25)
52 Week Low $118.24 (19-Jun-24)

Portfolio Ticker
Weight
Base Level
as of 28-Oct-19
Current Level
as of 28-Apr-25
Protection Barrier
Protection Barrier Level
Weighted Change
S&P/TSX Composite Low Volatility Price Return Index SPTXLVPR
100.00%
448.65
513.63
80.00%
358.92
14.48%
 
Compound Annual Growth Rate 7.9 %

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

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.


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