RBC Principal Protected Guaranteed Return Enhanced Yield LEOS®, Series 175

Year 1-2: Guaranteed Coupon of 3.00% - 6.00%. Year 3-7: 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%. Maximum Annual Coupon of 6.000%. Minimum Annual Coupon of 0.00%

Initial Price $100.00
Current Price as of 15-Apr-24 $100.00
Current ETC 0.00 %
Current Price Less ETC $100.00
ETC End Date 04-Oct-18
Issue Date 11-Apr-17
Maturity Date Matured 15-Apr-24
Term 7 years
Denomination CAD
FundSERV Code RBC1175
ADP Code R029968
CUSIP 78013A777
Product Type Principal Protected
Structure Enhanced Yield
Secondary Market Fundserv
Asset Class Equity – Domestic
Principal ProtectionFull Protection
Minimum Coupon3.00 %
Max Coupon6.00 %
Floor-10.00 %
Observation TypeEuropean
BCE INC (BCE)
Canadian Dollar (CADCASH)
CANADIAN UTILITIES LTD (CU)
Corus Entertainment Inc. (CJRb)
Empire Company Limited (EMPa)
FRANCO-NEVADA CORP (FNV)
H&R REAL ESTATE INVESTMENT TRUST (HR_u)
Jean Coutu Group Inc. (PJCa)
MRU_Basket.K (MRU_Basket)
POWER CORP OF CANADA (POW)
Power Financial Corporation (PWF)
RioCan Real Estate Investment Trust (REI_u)
SHAW COMMUNICATIONS INC (SJRb)
Tahoe Resources - Acquired by Pan American Silver - Basket (THOPAAS_CAD)
Tahoe Resources (THO)
TELUS CORP (T)
TORONTO-DOMINION BANK/THE (TD)
WHEATON PRECIOUS METALS CORP (WPM)
# of Days since Settlement: 2547
Current ETC 0.00 %
Period Date ETC
1 - 180 days 08-Oct-17 3.00 %
181 - 270 days 06-Jan-18 2.50 %
271 - 360 days 06-Apr-18 2.00 %
361 - 450 days 05-Jul-18 1.50 %
451 - 540 days 03-Oct-18 0.50 %
Thereafter 04-Oct-18 0%

Benchmarks




Day Over Day Price Change $0.00
52 Week High $100.00 (01-Apr-24)
52 Week Low $95.51 (25-May-23)

10-Apr-24

Portfolio Ticker
Initial Valuation Price
as of 10-Apr-17
Annual Valuation Price
as of 10-Apr-24
Percentage Change
Share Return Percentage
BCE INC BCE
60.41
44.82
-25.81%
-10.00%
Canadian Dollar CADCASH
0.991
1.00
0.91%
6.00%
CANADIAN UTILITIES LTD CU
39.17
30.45
-22.26%
-10.00%
Corus Entertainment Inc. CJRb
12.90
0.70
-94.57%
-10.00%
Empire Company Limited EMPa
20.38
32.11
57.56%
6.00%
FRANCO-NEVADA CORP FNV
90.86
166.33
83.06%
6.00%
H&R REAL ESTATE INVESTMENT TRUST HR_u
23.30
9.31
-60.04%
-10.00%
MRU_Basket.K MRU_Basket
20.11
43.35
115.56%
6.00%
POWER CORP OF CANADA POW
32.772
36.55
11.53%
6.00%
RioCan Real Estate Investment Trust REI_u
26.36
18.35
-30.39%
-10.00%
SHAW COMMUNICATIONS INC SJRb
27.87
-
-
-
Tahoe Resources - Acquired by Pan American Silver - Basket THOPAAS_CAD
11.19
-
-
-
TELUS CORP T
22.20
22.15
-0.23%
-0.23%
TORONTO-DOMINION BANK/THE TD
66.42
78.76
18.58%
6.00%
WHEATON PRECIOUS METALS CORP WPM
28.11
70.16
149.59%
6.00%
 

10-Apr-23

Portfolio Ticker
Initial Valuation Price
as of 10-Apr-17
Annual Valuation Price
as of 10-Apr-23
Percentage Change
Share Return Percentage
BCE INC BCE
60.41
62.89
4.11%
6.00%
Canadian Dollar CADCASH
0.991
1.00
0.91%
6.00%
CANADIAN UTILITIES LTD CU
39.17
38.49
-1.74%
-1.74%
Corus Entertainment Inc. CJRb
12.90
1.72
-86.67%
-10.00%
Empire Company Limited EMPa
20.38
37.00
81.55%
6.00%
FRANCO-NEVADA CORP FNV
90.86
206.34
127.10%
6.00%
H&R REAL ESTATE INVESTMENT TRUST HR_u
23.30
12.30
-47.21%
-10.00%
MRU_Basket.K MRU_Basket
20.11
46.19
129.69%
6.00%
POWER CORP OF CANADA POW
32.772
34.70
5.88%
6.00%
RioCan Real Estate Investment Trust REI_u
26.36
20.97
-20.45%
-10.00%
SHAW COMMUNICATIONS INC SJRb
27.87
40.48
45.25%
6.00%
Tahoe Resources - Acquired by Pan American Silver - Basket THOPAAS_CAD
11.19
-
-
-
TELUS CORP T
22.20
28.10
26.58%
6.00%
TORONTO-DOMINION BANK/THE TD
66.42
80.00
20.45%
6.00%
WHEATON PRECIOUS METALS CORP WPM
28.11
65.85
134.26%
6.00%
 

08-Apr-22

Portfolio Ticker
Initial Valuation Price
as of 10-Apr-17
Annual Valuation Price
as of 08-Apr-22
Percentage Change
Share Return Percentage
BCE INC BCE
60.41
73.22
21.21%
6.00%
Canadian Dollar CADCASH
0.991
1.00
0.91%
6.00%
CANADIAN UTILITIES LTD CU
39.17
39.34
0.43%
6.00%
Corus Entertainment Inc. CJRb
12.90
4.63
-64.11%
-10.00%
Empire Company Limited EMPa
20.38
45.38
122.67%
6.00%
FRANCO-NEVADA CORP FNV
90.86
209.09
130.12%
6.00%
H&R REAL ESTATE INVESTMENT TRUST HR_u
23.30
12.79
-45.11%
-10.00%
MRU_Basket.K MRU_Basket
20.11
44.41
120.84%
6.00%
POWER CORP OF CANADA POW
32.772
38.81
18.42%
6.00%
RioCan Real Estate Investment Trust REI_u
26.36
24.92
-5.46%
-5.46%
SHAW COMMUNICATIONS INC SJRb
27.87
39.44
41.51%
6.00%
Tahoe Resources - Acquired by Pan American Silver - Basket THOPAAS_CAD
11.19
-
-
-
TELUS CORP T
22.20
34.42
55.05%
6.00%
TORONTO-DOMINION BANK/THE TD
66.42
96.73
45.63%
6.00%
WHEATON PRECIOUS METALS CORP WPM
28.11
62.47
122.23%
6.00%
 

09-Apr-21

Portfolio Ticker
Initial Valuation Price
as of 10-Apr-17
Annual Valuation Price
as of 09-Apr-21
Percentage Change
Share Return Percentage
BCE INC BCE
60.41
57.90
-4.15%
-4.15%
Canadian Dollar CADCASH
0.991
1.00
0.91%
6.00%
CANADIAN UTILITIES LTD CU
39.17
34.13
-12.87%
-10.00%
Corus Entertainment Inc. CJRb
12.90
6.26
-51.47%
-10.00%
Empire Company Limited EMPa
20.38
40.59
99.17%
6.00%
FRANCO-NEVADA CORP FNV
90.86
169.27
86.30%
6.00%
H&R REAL ESTATE INVESTMENT TRUST HR_u
23.30
14.78
-36.57%
-10.00%
MRU_Basket.K MRU_Basket
20.11
35.86
78.32%
6.00%
POWER CORP OF CANADA POW
32.772
33.93
3.53%
6.00%
RioCan Real Estate Investment Trust REI_u
26.36
20.19
-23.41%
-10.00%
SHAW COMMUNICATIONS INC SJRb
27.87
33.57
20.45%
6.00%
Tahoe Resources - Acquired by Pan American Silver - Basket THOPAAS_CAD
11.19
-
-
-
TELUS CORP T
22.20
25.82
16.31%
6.00%
TORONTO-DOMINION BANK/THE TD
66.42
82.88
24.78%
6.00%
WHEATON PRECIOUS METALS CORP WPM
28.11
52.64
87.26%
6.00%
 

09-Apr-20

Portfolio Ticker
Initial Valuation Price
as of 10-Apr-17
Annual Valuation Price
as of 09-Apr-20
Percentage Change
Share Return Percentage
BCE INC BCE
60.41
57.41
-4.97%
-4.97%
Canadian Dollar CADCASH
0.991
1.00
0.91%
6.00%
CANADIAN UTILITIES LTD CU
39.17
35.52
-9.32%
-9.32%
Corus Entertainment Inc. CJRb
12.90
2.82
-78.14%
-10.00%
Empire Company Limited EMPa
20.38
29.47
44.60%
6.00%
FRANCO-NEVADA CORP FNV
90.86
159.15
75.16%
6.00%
H&R REAL ESTATE INVESTMENT TRUST HR_u
23.30
10.20
-56.22%
-10.00%
MRU_Basket.K MRU_Basket
20.11
36.09
79.46%
6.00%
POWER CORP OF CANADA POW
32.772
22.34
-31.83%
-10.00%
RioCan Real Estate Investment Trust REI_u
26.36
17.77
-32.59%
-10.00%
SHAW COMMUNICATIONS INC SJRb
27.87
22.82
-18.12%
-10.00%
Tahoe Resources - Acquired by Pan American Silver - Basket THOPAAS_CAD
11.19
-
-
-
TELUS CORP T
22.20
22.27
0.32%
6.00%
TORONTO-DOMINION BANK/THE TD
66.42
60.23
-9.32%
-9.32%
WHEATON PRECIOUS METALS CORP WPM
28.11
44.71
59.05%
6.00%
 

10-Apr-19

Portfolio Ticker
Initial Valuation Price
as of 10-Apr-17
Annual Valuation Price
as of 10-Apr-19
Percentage Change
Share Return Percentage
BCE INC BCE
60.41
59.83
-0.96%
-0.96%
Canadian Dollar CADCASH
0.991
1.00
0.91%
6.00%
CANADIAN UTILITIES LTD CU
39.17
36.93
-5.72%
-5.72%
Corus Entertainment Inc. CJRb
12.90
7.30
-43.41%
-10.00%
Empire Company Limited EMPa
20.38
29.94
46.91%
6.00%
FRANCO-NEVADA CORP FNV
90.86
99.72
9.75%
6.00%
H&R REAL ESTATE INVESTMENT TRUST HR_u
23.30
23.47
0.73%
6.00%
MRU_Basket.K MRU_Basket
20.11
30.66
52.46%
6.00%
Power Financial Corporation PWF
34.42
32.38
-5.93%
-5.93%
RioCan Real Estate Investment Trust REI_u
26.36
26.42
0.23%
6.00%
SHAW COMMUNICATIONS INC SJRb
27.87
27.10
-2.76%
-2.76%
Tahoe Resources - Acquired by Pan American Silver - Basket THOPAAS_CAD
11.19
-
-
-
TELUS CORP T
44.40
49.79
12.14%
6.00%
TORONTO-DOMINION BANK/THE TD
66.42
73.76
11.05%
6.00%
WHEATON PRECIOUS METALS CORP WPM
28.11
31.38
11.63%
6.00%
 

10-Apr-18

Portfolio Ticker
Initial Valuation Price
as of 10-Apr-17
Annual Valuation Price
as of 10-Apr-18
Percentage Change
Share Return Percentage
BCE INC BCE
60.41
54.43
-9.90%
-9.90%
Canadian Dollar CADCASH
0.991
1.00
0.91%
6.00%
CANADIAN UTILITIES LTD CU
39.17
34.61
-11.64%
-10.00%
Corus Entertainment Inc. CJRb
12.90
7.01
-45.66%
-10.00%
Empire Company Limited EMPa
20.38
24.73
21.34%
6.00%
FRANCO-NEVADA CORP FNV
90.86
87.28
-3.94%
-3.94%
H&R REAL ESTATE INVESTMENT TRUST HR_u
23.30
20.86
-10.47%
-10.00%
Jean Coutu Group Inc. PJCa
20.11
24.51
21.88%
6.00%
Power Financial Corporation PWF
34.42
31.96
-7.15%
-7.15%
RioCan Real Estate Investment Trust REI_u
26.36
23.44
-11.08%
-10.00%
SHAW COMMUNICATIONS INC SJRb
27.87
24.16
-13.31%
-10.00%
Tahoe Resources THO
11.19
6.26
-44.06%
-10.00%
TELUS CORP T
44.40
44.92
1.17%
6.00%
TORONTO-DOMINION BANK/THE TD
66.42
70.84
6.65%
6.00%
WHEATON PRECIOUS METALS CORP WPM
28.11
26.21
-6.76%
-6.76%
 

Corporate Actions

As of May 16, 2017, Silver Wheaton Corp. (SLW) underwent a ticker and name change, to Wheaton Precious Metals Corp. (WPM)
Effective June 16, 2017 DH Corp was delisted. The value was replaced with Cash.
Effective May 15, 2018, Jean Coutu Group was delisted and replaced by 0.61006 Metro Inc. shares.
Effective February 27, 2019, Pan American Silver Corp completed the acquisition of all the outstanding shares of: Tahoe Resources Inc. The new deliverable per share is 1) 19 Pan American Silver Corporation (PAAS) Shares 2) $71.16 Cash 3) 100 Contingent Value Rights (CVR) This will be reflected in the THO - PAAS basket above
Effective February 19, 2020: Power Corporation of Canada (TSX: POW) acquired Power Financial Corporation (TSX: PWF). The adjustment factor is 0.95212.
Effective March 18, 2020, TELUS Corp (T CT) underwent a 2 for 1 stock split.
Payment Date Payment Amount (%)
13-Apr-18 3.00
15-Apr-19 3.00
15-Apr-20 0.00
14-Apr-21 0.42
13-Apr-22 2.04
13-Apr-23 1.22
15-Apr-24 0.00
Distribution Type Interest
Total Distributions to Date 9.68 %
Total Note Return $109.68
Compound Annual Growth Rate 1.33 %

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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