RBC Principal Protected Guaranteed Return Enhanced Yield LEOS, Series 249

Year 1-7 Guaranteed Coupon of 0.40% - 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 06-Aug-25 $95.42
Current ETC 0.00 %
Current Price Less ETC $95.42
ETC End Date 15-Dec-22
Issue Date 22-Jun-21
Maturity Date 26-Jun-28
Term 7 years
Denomination CAD
FundSERV Code RBC4249
ADP Code R040682
CUSIP
Product Type Principal Protected
Structure Enhanced Yield
Secondary Market Fundserv
Asset Class Equity – Domestic
Principal ProtectionFull Protection
Minimum Coupon0.40 %
Max Coupon6.00 %
Floor-10.00 %
Observation TypeEuropean
BCE INC (BCE)
CANADIAN IMPERIAL BANK OF COMMERCE (CM)
CANADIAN UTILITIES LTD (CU)
EMERA INC (EMA)
ENBRIDGE INC (ENB)
GREAT-WEST LIFECO INC (GWO)
MANULIFE FINANCIAL CORP (MFC)
POWER CORP OF CANADA (POW)
RioCan Real Estate Investment Trust (REI_u)
TORONTO-DOMINION BANK/THE (TD)
# of Days since Settlement: 1505
Current ETC 0.00 %
Period Date ETC
1 - 180 days 19-Dec-21 3.00 %
181 - 270 days 19-Mar-22 2.50 %
271 - 360 days 17-Jun-22 2.00 %
361 - 450 days 15-Sep-22 1.50 %
451 - 540 days 14-Dec-22 0.50 %
Thereafter 15-Dec-22 0%

Benchmarks




Day Over Day Price Change $0.05
52 Week High $97.45 (23-Jun-25)
52 Week Low $88.06 (08-Aug-24)

06-Aug-25

Portfolio Ticker
Initial Valuation Price
as of 21-Jun-21
Valuation Price
as of 06-Aug-25
Percentage Change
Share Return Percentage
BCE INC BCE
61.22
32.00
-47.73%
-10.00%
CANADIAN IMPERIAL BANK OF COMMERCE CM
73.165
99.20
35.58%
6.00%
CANADIAN UTILITIES LTD CU
35.64
38.83
8.95%
6.00%
EMERA INC EMA
57.30
64.91
13.28%
6.00%
ENBRIDGE INC ENB
49.47
64.62
30.62%
6.00%
GREAT-WEST LIFECO INC GWO
36.62
54.18
47.95%
6.00%
MANULIFE FINANCIAL CORP MFC
24.10
43.00
78.42%
6.00%
POWER CORP OF CANADA POW
39.83
56.82
42.66%
6.00%
RioCan Real Estate Investment Trust REI_u
22.11
17.79
-19.54%
-10.00%
TORONTO-DOMINION BANK/THE TD
87.56
101.04
15.40%
6.00%
 

23-Jun-25

Portfolio Ticker
Initial Valuation Price
as of 21-Jun-21
Annual Valuation Price
as of 23-Jun-25
Percentage Change
Share Return Percentage
BCE INC BCE
61.22
30.06
-50.90%
-10.00%
CANADIAN IMPERIAL BANK OF COMMERCE CM
73.165
95.66
30.75%
6.00%
CANADIAN UTILITIES LTD CU
35.64
37.83
6.14%
6.00%
EMERA INC EMA
57.30
61.51
7.35%
6.00%
ENBRIDGE INC ENB
49.47
61.68
24.68%
6.00%
GREAT-WEST LIFECO INC GWO
36.62
50.76
38.61%
6.00%
MANULIFE FINANCIAL CORP MFC
24.10
42.98
78.34%
6.00%
POWER CORP OF CANADA POW
39.83
53.79
35.05%
6.00%
RioCan Real Estate Investment Trust REI_u
22.11
17.54
-20.67%
-10.00%
TORONTO-DOMINION BANK/THE TD
87.56
97.77
11.66%
6.00%
 

21-Jun-24

Portfolio Ticker
Initial Valuation Price
as of 21-Jun-21
Annual Valuation Price
as of 21-Jun-24
Percentage Change
Share Return Percentage
BCE INC BCE
61.22
44.65
-27.07%
-10.00%
CANADIAN IMPERIAL BANK OF COMMERCE CM
73.165
65.04
-11.11%
-10.00%
CANADIAN UTILITIES LTD CU
35.64
29.29
-17.82%
-10.00%
EMERA INC EMA
57.30
44.68
-22.02%
-10.00%
ENBRIDGE INC ENB
49.47
47.50
-3.98%
-3.98%
GREAT-WEST LIFECO INC GWO
36.62
39.35
7.45%
6.00%
MANULIFE FINANCIAL CORP MFC
24.10
35.17
45.93%
6.00%
POWER CORP OF CANADA POW
39.83
37.65
-5.47%
-5.47%
RioCan Real Estate Investment Trust REI_u
22.11
16.38
-25.92%
-10.00%
TORONTO-DOMINION BANK/THE TD
87.56
73.96
-15.53%
-10.00%
 

21-Jun-23

Portfolio Ticker
Initial Valuation Price
as of 21-Jun-21
Annual Valuation Price
as of 21-Jun-23
Percentage Change
Share Return Percentage
BCE INC BCE
61.22
59.33
-3.09%
-3.09%
CANADIAN IMPERIAL BANK OF COMMERCE CM
73.165
56.59
-22.65%
-10.00%
CANADIAN UTILITIES LTD CU
35.64
34.98
-1.85%
-1.85%
EMERA INC EMA
57.30
54.52
-4.85%
-4.85%
ENBRIDGE INC ENB
49.47
48.62
-1.72%
-1.72%
GREAT-WEST LIFECO INC GWO
36.62
37.89
3.47%
6.00%
MANULIFE FINANCIAL CORP MFC
24.10
24.62
2.16%
6.00%
POWER CORP OF CANADA POW
39.83
34.82
-12.58%
-10.00%
RioCan Real Estate Investment Trust REI_u
22.11
19.06
-13.79%
-10.00%
TORONTO-DOMINION BANK/THE TD
87.56
79.75
-8.92%
-8.92%
 

21-Jun-22

Portfolio Ticker
Initial Valuation Price
as of 21-Jun-21
Annual Valuation Price
as of 21-Jun-22
Percentage Change
Share Return Percentage
BCE INC BCE
61.22
62.58
2.22%
6.00%
CANADIAN IMPERIAL BANK OF COMMERCE CM
73.165
65.35
-10.68%
-10.00%
CANADIAN UTILITIES LTD CU
35.64
36.82
3.31%
6.00%
EMERA INC EMA
57.30
57.93
1.10%
6.00%
ENBRIDGE INC ENB
49.47
53.59
8.33%
6.00%
GREAT-WEST LIFECO INC GWO
36.62
31.55
-13.84%
-10.00%
MANULIFE FINANCIAL CORP MFC
24.10
22.13
-8.17%
-8.17%
POWER CORP OF CANADA POW
39.83
33.66
-15.49%
-10.00%
RioCan Real Estate Investment Trust REI_u
22.11
20.40
-7.73%
-7.73%
TORONTO-DOMINION BANK/THE TD
87.56
87.51
-0.06%
-0.06%
 

Corporate Actions

Effective May 16, 2022: Canadian Imperial Bank of Commerce underwent a 2 for 1 stock split.
Payment Date Payment Amount (%)
24-Jun-22 0.40
26-Jun-23 0.40
26-Jun-24 0.40
26-Jun-25 2.80
25-Jun-26 -
24-Jun-27 -
26-Jun-28 -
Distribution Type Interest
Total Distributions to Date 4.00 %
Total Note Return $99.42
Compound Annual Growth Rate -0.14 %

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.

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