RBC Principal Protected Canadian Banks Plus Growth Notes, Series 1

This Note is a 6.5 year investment designed to provide exposure to an equally weighted basket of the six largest Canadian Banks. Investors will receive
100% of the price appreciation, adjusted to reflect the Dividend Ratio.

Initial Price $100.00
Current Price as of 11-Sep-23 $117.58
Current ETC 0.00 %
Current Price Less ETC $117.58
ETC End Date 30-Aug-18
Issue Date 07-Mar-17
Maturity Date Matured 11-Sep-23
Term 6.5 years
Denomination CAD
FundSERV Code RBC3901
ADP Code R029325
CUSIP 78012Y230
Product Type Principal Protected
Structure Static Basket
Secondary Market Fundserv
Asset Class Equity – Domestic
Principal ProtectionFull Protection
Upside Participation100 %
Downside Participation100 %
BANK OF MONTREAL (BMO)
BANK OF NOVA SCOTIA/THE (BNS)
CANADIAN IMPERIAL BANK OF COMMERCE (CM)
NATIONAL BANK OF CANADA (NA)
ROYAL BANK OF CANADA (RY)
TORONTO-DOMINION BANK/THE (TD)
# of Days since Settlement: 2379
Current ETC 0.00 %
Period Date ETC
1 - 180 days 03-Sep-17 3.25 %
181 - 270 days 02-Dec-17 2.75 %
271 - 360 days 02-Mar-18 2.25 %
361 - 450 days 31-May-18 1.50 %
451 - 540 days 29-Aug-18 0.50 %
Thereafter 30-Aug-18 0%

Benchmarks




Day Over Day Price Change $0.00
52 Week High $130.56 (13-Feb-23)
52 Week Low $112.61 (11-Oct-22)

Portfolio Ticker
Initial Valuation Price
as of 06-Mar-17
Current Price
as of 06-Sep-23
Percentage Change
Component Weight
Weighted Component
Change
BANK OF MONTREAL BMO
103.32
115.18
11.48%
16.66%
1.91%
BANK OF NOVA SCOTIA/THE BNS
80.20
64.32
-19.80%
16.66%
-3.30%
CANADIAN IMPERIAL BANK OF COMMERCE CM
59.775
53.78
-10.03%
16.66%
-1.67%
NATIONAL BANK OF CANADA NA
58.75
92.38
57.24%
16.66%
9.54%
ROYAL BANK OF CANADA RY
99.13
121.24
22.30%
16.66%
3.72%
TORONTO-DOMINION BANK/THE TD
70.30
81.75
16.29%
16.66%
2.71%
 

Corporate Actions

Effective May 16, 2022: Canadian Imperial Bank of Commerce underwent a 2 for 1 stock split.
Distribution Type Interest
Compound Annual Growth Rate 2.52 %

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.

Index Disclaimer

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