RBC Principal Protected Guaranteed Return Enhanced Yield LEOS, Series 247

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 22-May-25 $97.33
Current ETC 0.00 %
Current Price Less ETC $97.33
ETC End Date 18-Nov-22
Issue Date 26-May-21
Maturity Date 30-May-28
Term 7 years
Denomination CAD
FundSERV Code RBC4247
ADP Code R040484
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: 1456
Current ETC 0.00 %
Period Date ETC
1 - 180 days 22-Nov-21 3.00 %
181 - 270 days 20-Feb-22 2.50 %
271 - 360 days 21-May-22 2.00 %
361 - 450 days 19-Aug-22 1.50 %
451 - 540 days 17-Nov-22 0.50 %
Thereafter 18-Nov-22 0%

Benchmarks




Day Over Day Price Change $0.20
52 Week High $97.33 (22-May-25)
52 Week Low $84.82 (29-May-24)

22-May-25

Portfolio Ticker
Initial Valuation Price
as of 25-May-21
Valuation Price
as of 22-May-25
Percentage Change
Share Return Percentage
BCE INC BCE
59.80
29.75
-50.25%
-10.00%
CANADIAN IMPERIAL BANK OF COMMERCE CM
67.795
92.85
36.96%
6.00%
CANADIAN UTILITIES LTD CU
35.24
37.74
7.09%
6.00%
EMERA INC EMA
56.52
61.23
8.33%
6.00%
ENBRIDGE INC ENB
46.37
62.66
35.13%
6.00%
GREAT-WEST LIFECO INC GWO
37.23
51.53
38.41%
6.00%
MANULIFE FINANCIAL CORP MFC
24.80
42.94
73.15%
6.00%
POWER CORP OF CANADA POW
38.80
50.95
31.31%
6.00%
RioCan Real Estate Investment Trust REI_u
21.19
17.10
-19.30%
-10.00%
TORONTO-DOMINION BANK/THE TD
88.12
92.81
5.32%
6.00%
 

27-May-24

Portfolio Ticker
Initial Valuation Price
as of 25-May-21
Annual Valuation Price
as of 27-May-24
Percentage Change
Share Return Percentage
BCE INC BCE
59.80
46.02
-23.04%
-10.00%
CANADIAN IMPERIAL BANK OF COMMERCE CM
67.795
66.42
-2.03%
-2.03%
CANADIAN UTILITIES LTD CU
35.24
31.50
-10.61%
-10.00%
EMERA INC EMA
56.52
48.54
-14.12%
-10.00%
ENBRIDGE INC ENB
46.37
49.57
6.90%
6.00%
GREAT-WEST LIFECO INC GWO
37.23
42.69
14.67%
6.00%
MANULIFE FINANCIAL CORP MFC
24.80
36.52
47.26%
6.00%
POWER CORP OF CANADA POW
38.80
40.31
3.89%
6.00%
RioCan Real Estate Investment Trust REI_u
21.19
17.46
-17.60%
-10.00%
TORONTO-DOMINION BANK/THE TD
88.12
76.97
-12.65%
-10.00%
 

25-May-23

Portfolio Ticker
Initial Valuation Price
as of 25-May-21
Annual Valuation Price
as of 25-May-23
Percentage Change
Share Return Percentage
BCE INC BCE
59.80
61.46
2.78%
6.00%
CANADIAN IMPERIAL BANK OF COMMERCE CM
67.795
56.78
-16.25%
-10.00%
CANADIAN UTILITIES LTD CU
35.24
36.23
2.81%
6.00%
EMERA INC EMA
56.52
55.94
-1.03%
-1.03%
ENBRIDGE INC ENB
46.37
48.92
5.50%
6.00%
GREAT-WEST LIFECO INC GWO
37.23
38.92
4.54%
6.00%
MANULIFE FINANCIAL CORP MFC
24.80
25.19
1.57%
6.00%
POWER CORP OF CANADA POW
38.80
35.20
-9.28%
-9.28%
RioCan Real Estate Investment Trust REI_u
21.19
19.91
-6.04%
-6.04%
TORONTO-DOMINION BANK/THE TD
88.12
77.78
-11.73%
-10.00%
 

25-May-22

Portfolio Ticker
Initial Valuation Price
as of 25-May-21
Annual Valuation Price
as of 25-May-22
Percentage Change
Share Return Percentage
BCE INC BCE
59.80
68.55
14.63%
6.00%
CANADIAN IMPERIAL BANK OF COMMERCE CM
67.795
70.10
3.40%
6.00%
CANADIAN UTILITIES LTD CU
35.24
40.48
14.87%
6.00%
EMERA INC EMA
56.52
64.45
14.03%
6.00%
ENBRIDGE INC ENB
46.37
57.81
24.67%
6.00%
GREAT-WEST LIFECO INC GWO
37.23
34.01
-8.65%
-8.65%
MANULIFE FINANCIAL CORP MFC
24.80
22.70
-8.47%
-8.47%
POWER CORP OF CANADA POW
38.80
35.75
-7.86%
-7.86%
RioCan Real Estate Investment Trust REI_u
21.19
22.20
4.77%
6.00%
TORONTO-DOMINION BANK/THE TD
88.12
93.76
6.40%
6.00%
 

Corporate Actions

Effective May 16, 2022: Canadian Imperial Bank of Commerce underwent a 2 for 1 stock split.
Payment Date Payment Amount (%)
30-May-22 1.70
30-May-23 0.40
30-May-24 0.40
29-May-25 2.80
28-May-26 -
28-May-27 -
30-May-28 -
Distribution Type Interest
Total Distributions to Date 2.50 %
Total Note Return $99.83
Compound Annual Growth Rate -0.04 %

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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