RBC US Large Cap Tactical Allocation RoC Securities CAD Hedged Series 77, F-Class

The Securities have been designed for investors seeking a return based on the Bank's proprietary multi-factor model referred to as the RBC 8-Factor Quantitative Model, with the ability to allocate to fixed income investments based on the trend of the S&P 500 Index Index using the Strategy. The goal of the Strategy is to be exposed to the shares selected by the Model when the trend is positive for the equity markets and to reduce or eliminate this exposure as the trend for the equity markets becomes negative. The return of the Securities will reflect the return of a notional portfolio allocated dynamically between an Equity Investment or a Fixed Income Investment, determined and re-allocated on a monthly basis based on the Strategy. An Equity Investment will be a notional portfolio composed of shares of the top 25 ranked companies resulting from the application of the Model.

Initial Price $100.00
Current Price as of 06-Feb-18 $
Current ETC 0.00 %
Current Price Less ETC $
Issue Date 05-Mar-18
Maturity Date 09-Feb-28
Term 10 years
Denomination CAD
FundSERV Code RBC2527
ADP Code R032644
CUSIP
Product Type Rules-Based Investment Securities
Structure US Large Cap Tactical
Asset Allocation as of 31-Oct-23 Enters 100% Fixed Income
Secondary Market Fundserv
Asset Class Equity – US
Principal ProtectionNone
Aflac Inc (AFL)
APPLIED MATERIALS INC (AMAT)
Baxter International Inc (BAX)
BEST BUY CO INC (BBY)
BROADCOM INC (AVGO)
Cincinnati Financial Corp (CINF)
CITRIX SYSTEMS INC (CTXS)
Entergy Corp (ETR)
Garmin Ltd (GRMN)
GENERAL MOTORS CO (GM)
Ingersoll-Rand PLC (IR)
L-3 Communications Holdings Inc (LLL)
LAM RESEARCH CORP (LRCX)
MALLINCKRODT PLC (MNK)
Michael Kors Holdings Ltd (KORS)
Navient Corp (NAVI)
NetApp Inc (NTAP)
NEWMONT CORP (NEM)
NRG ENERGY INC (NRG)
NVIDIA CORP (NVDA)
PULTEGROUP INC (PHM)
Teradata Corporation (TDC)
Tyson Foods Inc (TSN)
United Rentals Inc (URI)
Urban Outfitters Inc (URBN)
# of Days since Settlement: -27
Current ETC 0.00 %
Ongoing MER1.75 %

Benchmarks




Benchmark Total Return
as of 06-Feb-18
0.46%
Day Over Day Price Change $0.00
52 Week High $ ()
52 Week Low $ ()

Sector Ticker Portfolio
Portfolio Weight
Rank
Dividend Yield
IR Ingersoll-Rand PLC
4.08%
-
0.09%
NEM NEWMONT CORP
3.63%
2
1.61%
Industrials URI United Rentals Inc
4.22%
-
0.93%
Industrials LLL L-3 Communications Holdings Inc
4.00%
-
1.39%
Consumer Discretionary BBY BEST BUY CO INC
3.67%
-
4.38%
Consumer Discretionary PHM PULTEGROUP INC
4.07%
-
0.81%
Consumer Discretionary GRMN Garmin Ltd
3.51%
-
1.87%
Consumer Discretionary URBN Urban Outfitters Inc
3.68%
-
0.00%
Consumer Discretionary KORS Michael Kors Holdings Ltd
3.89%
-
0.00%
Consumer Discretionary GM GENERAL MOTORS CO
4.27%
33
1.28%
Consumer Staples TSN Tyson Foods Inc
4.29%
117
3.58%
Health Care BAX Baxter International Inc
3.90%
-
2.33%
Health Care MNK MALLINCKRODT PLC
3.84%
-
0.00%
Financials NAVI Navient Corp
4.39%
-
4.22%
Financials CINF Cincinnati Financial Corp
4.10%
-
2.25%
Financials AFL Aflac Inc
4.03%
91
2.16%
Information Technology AVGO BROADCOM INC
4.25%
-
1.02%
Information Technology LRCX LAM RESEARCH CORP
4.07%
-
1.27%
Information Technology NTAP NetApp Inc
3.68%
-
1.79%
Information Technology TDC Teradata Corporation
3.67%
-
0.00%
Information Technology AMAT APPLIED MATERIALS INC
4.74%
-
0.98%
Information Technology CTXS CITRIX SYSTEMS INC
4.17%
-
0.00%
Information Technology NVDA NVIDIA CORP
4.83%
65
0.03%
Utilities ETR Entergy Corp
3.68%
-
3.17%
Utilities NRG NRG ENERGY INC
3.31%
8
1.05%
 
Stats as of 31-Jul-25

Corporate Actions

Effective July 20, 2021: NVIDIA Corporation underwent a 4 for 1 stock split.
Effective June 10, 2024: NVIDIA Corporation underwent a 10 for 1 stock split.
Initial NAV $100.00
Distribution Type ROC
Compound Annual Growth Rate 0 %

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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