RBC LiONS Canadian Equity Barrier Booster Securities, Series 3

  • If the underlying performance is above 210%, client receives principal + 100.0% of the underlying performance above the boost
  • If the underlying performance is between 100% and 210%, client receives principal + 110.0% booster
  • 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 26-May-25 $152.03
Current ETC 0.00 %
Current Price Less ETC $152.03
ETC End Date 11-Jan-11
Issue Date 23-Apr-21
Maturity Date 24-Apr-28
Term 7 years
Denomination CAD
FundSERV Code RBC4533
ADP Code R040067
CUSIP
Product Type Non-Principal Protected
Structure Booster
Secondary Market Fundserv
Asset Class Equity – Domestic
Principal ProtectionConditional Protection
Protection Barrier80 %
Booster Amount110 %
Participation Above Boost100 %
BCE INC (BCE)
CANADIAN IMPERIAL BANK OF COMMERCE (CM)
CANADIAN UTILITIES LTD (CU)
EMERA INC (EMA)
ENBRIDGE INC (ENB)
FORTIS INC/CANADA (FTS)
POWER CORP OF CANADA (POW)
RioCan Real Estate Investment Trust (REI_u)
TC ENERGY CORP (TRP)
TORONTO-DOMINION BANK/THE (TD)
# of Days since Settlement: 1491
Current ETC 0.00 %
Period Date ETC
1 - 60 days 22-Jun-21 4.50 %
61 - 120 days 21-Aug-21 4.00 %
121 - 180 days 20-Oct-21 3.00 %
181 - 240 days 19-Dec-21 2.00 %
241 - 300 days 17-Feb-22 1.00 %
301 - 360 days 18-Apr-22 0.50 %
361 - 32768 days 10-Jan-11 0.00 %
Thereafter 11-Jan-11 0%

Benchmarks




Day Over Day Price Change $0.28
52 Week High $152.03 (26-May-25)
52 Week Low $90.81 (20-Jun-24)

Portfolio Ticker
Weight
Base Level
as of 19-Apr-21
Current Level
as of 26-May-25
Protection Barrier
Protection Barrier Level
Weighted Change
BCE INC BCE
10.00%
58.16
29.40
80.00%
46.53
-4.94%
CANADIAN IMPERIAL BANK OF COMMERCE CM
10.00%
62.295
93.92
80.00%
49.84
5.08%
CANADIAN UTILITIES LTD CU
10.00%
34.31
38.06
80.00%
27.45
1.09%
EMERA INC EMA
10.00%
56.78
61.84
80.00%
45.42
0.89%
ENBRIDGE INC ENB
10.00%
46.82
63.48
80.00%
37.46
3.56%
FORTIS INC/CANADA FTS
10.00%
55.26
66.26
80.00%
44.21
1.99%
POWER CORP OF CANADA POW
10.00%
34.55
50.60
80.00%
27.64
4.65%
RioCan Real Estate Investment Trust REI_u
10.00%
20.22
17.25
80.00%
16.18
-1.47%
TC ENERGY CORP TRP
10.00%
54.322
69.33
80.00%
43.46
2.76%
TORONTO-DOMINION BANK/THE TD
10.00%
82.31
93.42
80.00%
65.85
1.35%
 

Corporate Actions

Effective May 16, 2022: Canadian Imperial Bank of Commerce underwent a 2 for 1 stock split.
Effective October 2, 2024: TC Energy Corporation completed its spin-off of South Bow Corporation. The adjustment factor is 0.910978410657.
Compound Annual Growth Rate 10.78 %

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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