RBC LiONS® Canadian Large Cap Fixed $3.75 Dividend Growth Securities (CAD), Series 17

Payment at Maturity will be the percentage change of the Final Dividend Values relative to the corresponding Initial Dividend Values

“Percentage Change” = (Final Dividend Value – Initial Dividend Value) / Initial Dividend Value

Guaranteed Annual Coupon of 3.75% p.a., payable monthly (0.3125% monthly)


Initial Price $100.00
Current Price as of 30-Jun-25 $93.86
Current ETC 0.00 %
Current Price Less ETC $93.86
ETC End Date 25-May-24
Issue Date 25-Jan-24
Maturity Date 25-Jan-29
Term 5 years
Denomination CAD
FundSERV Code OTC
ADP Code R051097
CUSIP 78016Q514
Product Type Non-Principal Protected
Structure Dividend Growth
Secondary Market OTC
Asset Class Equity – Domestic
Principal ProtectionNone
Downside Participation0 %
BANK OF NOVA SCOTIA/THE (BNS)
BCE INC (BCE)
CANADIAN IMPERIAL BANK OF COMMERCE (CM)
EMERA INC (EMA)
ENBRIDGE INC (ENB)
GREAT-WEST LIFECO INC (GWO)
POWER CORP OF CANADA (POW)
TC ENERGY CORP (TRP)
TELUS CORP (T)
TORONTO-DOMINION BANK/THE (TD)
# of Days since Settlement: 522
Current ETC 0.00 %
Period Date ETC
1 - 30 days 24-Feb-24 3.00 %
31 - 60 days 25-Mar-24 2.25 %
61 - 90 days 24-Apr-24 1.50 %
91 - 120 days 24-May-24 0.75 %
Thereafter 25-May-24 0%

Benchmarks




Day Over Day Price Change $2.10
52 Week High $94.15 (03-Mar-25)
52 Week Low $78.06 (16-Sep-24)

Portfolio Ticker
Weight
Initial Valuation Price
as of 09-Jan-24
Current Index Level
as of 30-Jun-25
Weighted Component
Change
BANK OF NOVA SCOTIA/THE BNS
10.00%
63.62
75.30
1.84%
BCE INC BCE
10.00%
54.40
30.20
-4.45%
CANADIAN IMPERIAL BANK OF COMMERCE CM
10.00%
63.74
96.66
5.16%
EMERA INC EMA
10.00%
51.33
62.38
2.15%
ENBRIDGE INC ENB
10.00%
49.18
61.75
2.56%
GREAT-WEST LIFECO INC GWO
10.00%
43.52
51.79
1.90%
POWER CORP OF CANADA POW
10.00%
38.25
53.19
3.91%
TC ENERGY CORP TRP
10.00%
48.291
66.48
3.77%
TELUS CORP T
10.00%
24.26
21.87
-0.99%
TORONTO-DOMINION BANK/THE TD
10.00%
83.07
100.16
2.06%
 

Corporate Actions

Effective October 2, 2024: TC Energy Corporation completed its spin-off of South Bow Corporation. The adjustment factor is 0.910978410657.
Payment Date Payment Amount (%)
26-Feb-24 0.3125
25-Mar-24 0.3125
25-Apr-24 0.3125
27-May-24 0.3125
25-Jun-24 0.3125
25-Jul-24 0.3125
26-Aug-24 0.3125
25-Sep-24 0.3125
25-Oct-24 0.3125
25-Nov-24 0.3125
27-Dec-24 0.3125
27-Jan-25 0.3125
25-Feb-25 0.3125
25-Mar-25 0.3125
25-Apr-25 0.3125
26-May-25 0.3125
25-Jun-25 0.3125
25-Jul-25 -
25-Aug-25 -
25-Sep-25 -
27-Oct-25 -
25-Nov-25 -
29-Dec-25 -
26-Jan-26 -
25-Feb-26 -
25-Mar-26 -
27-Apr-26 -
25-May-26 -
25-Jun-26 -
27-Jul-26 -
25-Aug-26 -
25-Sep-26 -
26-Oct-26 -
25-Nov-26 -
29-Dec-26 -
25-Jan-27 -
25-Feb-27 -
25-Mar-27 -
26-Apr-27 -
25-May-27 -
25-Jun-27 -
26-Jul-27 -
25-Aug-27 -
27-Sep-27 -
25-Oct-27 -
25-Nov-27 -
29-Dec-27 -
25-Jan-28 -
25-Feb-28 -
27-Mar-28 -
25-Apr-28 -
25-May-28 -
26-Jun-28 -
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25-Aug-28 -
25-Sep-28 -
25-Oct-28 -
27-Nov-28 -
27-Dec-28 -
25-Jan-29 -
Distribution Type Interest
Total Distributions to Date $5.31
Total Note Return $99.17
Compound Annual Growth Rate -0.58 %

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 at risk notes may not be suitable for all investors. Principal at risk notes are not principal protected and repayment of the principal amount invested is not guaranteed. Any return on principal at risk notes depends on the performance of the underlying assets. Investors should read the applicable Pricing Supplement 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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