RBC Principal Protected S&P 500® Futures Excess Return Index LEOS® (USD), Series 1

  • If the underlying performance is above 100%, client receives principal + 100% of the underlying appreciation
  • This note is 100% principal protected

Initial Price $100.00
Current Price as of 05-May-25 $96.07
Current ETC 2.25 %
Current Price Less ETC $93.82
ETC End Date 07-Aug-25
Issue Date 07-Feb-25
Maturity Date 10-Aug-28
Term 3.5 years
Denomination USD
FundSERV Code RBC12287
ADP Code R056618
CUSIP
Product Type Principal Protected
Structure Point-to-point
Secondary Market Fundserv
Asset Class Equity – US
Principal ProtectionFull Protection
Upside Participation100 %
Downside Participation0 %
S&P 500 Futures Excess Return Index (SPXFP)
# of Days since Settlement: 84
Current ETC 2.25 %
Period Date ETC
1 - 60 days 08-Apr-25 3.50 %
61 - 120 days 07-Jun-25 2.25 %
121 - 180 days 06-Aug-25 1.00 %
Thereafter 07-Aug-25 0%

Benchmarks




Benchmark Total Return
as of 05-May-25
-1.56%
Day Over Day Price Change $-0.25
52 Week High $100.05 (19-Feb-25)
52 Week Low $93.14 (21-Apr-25)

Portfolio Ticker
Initial Valuation Price
as of 06-Feb-25
Current Price
as of 05-May-25
Percentage Change
Component Weight
Weighted Component
Change
S&P 500 Futures Excess Return Index SPXFP
511.4700
470.7400
-7.96%
100.00%
-7.96%
 
Distribution Type Interest
Compound Annual Growth Rate -15.48 %

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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