RBC Principal Protected US Large Cap Guaranteed Return Notes (CAD), Series 33, F-Class

Return linked to the performance of an equally weighted basket of 10 equally weighted U.S. Shares. Participation on the note is 100%, to an individual cap of 50%. There is no limit on the downside price performance of each share. The note will return 100% of the principal at maturity.

Guaranteed coupon of 1.25% p.a. (0.1042 % per month)


Initial Price $100.00
Current Price as of 15-May-25 $101.54
Current ETC 0.00 %
Current Price Less ETC $101.54
Issue Date 06-Jul-22
Maturity Date 09-Jul-27
Term 5 years
Denomination CAD
FundSERV Code RBC1883
ADP Code R044326
CUSIP
Product Type Principal Protected
Structure Indicapped
Secondary Market Fundserv
Asset Class Equity – Domestic
Principal ProtectionFull Protection
Floor-100.00 %
Cap50.000 %
Upside Participation100 %
AbbVie Inc (ABBV)
COLGATE-PALMOLIVE CO (CL)
COSTCO WHOLESALE CORP (COST)
CVS HEALTH CORP (CVS)
ELI LILLY & CO (LLY)
KELLOGG CO (K)
MERCK & CO INC (MRK)
PFIZER INC (PFE)
Walgreens Boots Alliance Inc (WBA)
Walmart Inc (WMT)
# of Days since Settlement: 1043
Current ETC 0.00 %

Benchmarks




Benchmark Total Return
as of 15-May-25
50.41%
Day Over Day Price Change $0.54
52 Week High $104.57 (03-Mar-25)
52 Week Low $96.99 (29-May-24)

Portfolio Ticker
Initial Valuation Price
as of 05-Jul-22
Current Price
as of 15-May-25
Percentage Change
Component Weight
Weighted Component
Change
AbbVie Inc ABBV
153.93
181.68
18.03%
10.00%
1.80%
COLGATE-PALMOLIVE CO CL
81.00
89.63
10.65%
10.00%
1.07%
COSTCO WHOLESALE CORP COST
488.26
1010.47
106.95%
10.00%
5.00%
CVS HEALTH CORP CVS
92.53
60.47
-34.65%
10.00%
-3.46%
ELI LILLY & CO LLY
327.18
733.29
124.12%
10.00%
5.00%
KELLOGG CO K
72.27
82.13
13.64%
10.00%
1.36%
MERCK & CO INC MRK
92.64
74.80
-19.26%
10.00%
-1.93%
PFIZER INC PFE
51.64
22.60
-56.24%
10.00%
-5.62%
Walgreens Boots Alliance Inc WBA
38.51
11.18
-70.97%
10.00%
-7.10%
Walmart Inc WMT
41.417
96.35
132.63%
10.00%
5.00%
 

Corporate Actions

Effective February 26, 2024: Walmart Inc. underwent a 3 for 1 stock split.
Distribution Type Interest
Total Note Return $105.08
Compound Annual Growth Rate 1.75 %

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

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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