RBC Principal Protected Guaranteed Return Enhanced Yield LEOS® (CAD), Series 291

Year 1-5 Guaranteed Coupon of 4.00% - 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 12-Dec-25 $101.35
Current ETC 0.00 %
Current Price Less ETC $101.35
ETC End Date 16-May-24
Issue Date 22-Nov-22
Maturity Date 25-Nov-27
Term 5 years
Denomination CAD
FundSERV Code RBC4291
ADP Code R045590
CUSIP
Product Type Principal Protected
Structure Enhanced Yield
Secondary Market Fundserv
Asset Class Equity – Domestic
Principal ProtectionFull Protection
Minimum Coupon4.00 %
Max Coupon6.00 %
Floor-10.00 %
Observation TypeEuropean
BANK OF MONTREAL (BMO)
BCE INC (BCE)
EMERA INC (EMA)
ENBRIDGE INC (ENB)
MANULIFE FINANCIAL CORP (MFC)
SUN LIFE FINANCIAL INC (SLF)
SUPERIOR PLUS CORP (SPB)
TC ENERGY CORP (TRP)
# of Days since Settlement: 1116
Current ETC 0.00 %
Period Date ETC
1 - 180 days 21-May-23 3.00 %
181 - 270 days 19-Aug-23 2.50 %
271 - 360 days 17-Nov-23 2.00 %
361 - 450 days 15-Feb-24 1.50 %
451 - 540 days 15-May-24 0.50 %
Thereafter 16-May-24 0%

Benchmarks




Day Over Day Price Change $0.04
52 Week High $105.52 (21-Nov-25)
52 Week Low $100.58 (14-Jan-25)

12-Dec-25

Portfolio Ticker
Initial Valuation Price
as of 21-Nov-22
Valuation Price
as of 12-Dec-25
Percentage Change
Share Return Percentage
BANK OF MONTREAL BMO
131.09
181.30
38.30%
6.00%
BCE INC BCE
63.38
32.62
-48.53%
-10.00%
EMERA INC EMA
51.46
65.96
28.18%
6.00%
ENBRIDGE INC ENB
54.08
65.46
21.04%
6.00%
MANULIFE FINANCIAL CORP MFC
23.29
48.85
109.75%
6.00%
SUN LIFE FINANCIAL INC SLF
61.89
83.16
34.37%
6.00%
SUPERIOR PLUS CORP SPB
10.12
6.86
-32.21%
-10.00%
TC ENERGY CORP TRP
58.111
75.27
29.53%
6.00%
 

21-Nov-25

Portfolio Ticker
Initial Valuation Price
as of 21-Nov-22
Annual Valuation Price
as of 21-Nov-25
Percentage Change
Share Return Percentage
BANK OF MONTREAL BMO
131.09
170.64
30.17%
6.00%
BCE INC BCE
63.38
32.60
-48.56%
-10.00%
EMERA INC EMA
51.46
66.78
29.77%
6.00%
ENBRIDGE INC ENB
54.08
67.60
25.00%
6.00%
MANULIFE FINANCIAL CORP MFC
23.29
48.66
108.93%
6.00%
SUN LIFE FINANCIAL INC SLF
61.89
84.00
35.72%
6.00%
SUPERIOR PLUS CORP SPB
10.12
7.12
-29.64%
-10.00%
TC ENERGY CORP TRP
58.111
75.98
30.75%
6.00%
 

21-Nov-24

Portfolio Ticker
Initial Valuation Price
as of 21-Nov-22
Annual Valuation Price
as of 21-Nov-24
Percentage Change
Share Return Percentage
BANK OF MONTREAL BMO
131.09
132.24
0.88%
6.00%
BCE INC BCE
63.38
37.27
-41.20%
-10.00%
EMERA INC EMA
51.46
51.91
0.87%
6.00%
ENBRIDGE INC ENB
54.08
60.79
12.41%
6.00%
MANULIFE FINANCIAL CORP MFC
23.29
45.66
96.05%
6.00%
SUN LIFE FINANCIAL INC SLF
61.89
85.74
38.54%
6.00%
SUPERIOR PLUS CORP SPB
10.12
6.15
-39.23%
-10.00%
TC ENERGY CORP TRP
58.111
70.14
20.70%
6.00%
 

21-Nov-23

Portfolio Ticker
Initial Valuation Price
as of 21-Nov-22
Annual Valuation Price
as of 21-Nov-23
Percentage Change
Share Return Percentage
BANK OF MONTREAL BMO
131.09
110.68
-15.57%
-10.00%
BCE INC BCE
63.38
53.93
-14.91%
-10.00%
EMERA INC EMA
51.46
48.44
-5.87%
-5.87%
ENBRIDGE INC ENB
54.08
46.36
-14.28%
-10.00%
MANULIFE FINANCIAL CORP MFC
23.29
26.13
12.19%
6.00%
SUN LIFE FINANCIAL INC SLF
61.89
69.47
12.25%
6.00%
SUPERIOR PLUS CORP SPB
10.12
10.02
-0.99%
-0.99%
TC ENERGY CORP TRP
63.79
50.62
-20.65%
-10.00%
 

Corporate Actions

Effective October 2, 2024: TC Energy Corporation completed its spin-off of South Bow Corporation. The adjustment factor is 0.910978410657.
Payment Date Payment Amount (%)
24-Nov-23 4.00
26-Nov-24 4.00
26-Nov-25 4.00
26-Nov-26 -
25-Nov-27 -
Distribution Type Interest
Total Distributions to Date 12.00 %
Total Note Return $113.35
Compound Annual Growth Rate 4.18 %
Information Statement EN | FR
Marketing Summary EN | FR

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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