RBC US Conservative Dividend RoC Securities CAD Hedged, Series 76, F-Class

Securities will reflect capital appreciation and dividends over the ten year term of the 20 top-ranked dividend paying companies in the S&P 500 Index ranked by Reinvestment Rate and Beta subject to a maximum payout ratio of 75%. Stocks are weighted based on yield and rebalanced quarterly.

Initial Price $100.00
Current Price as of 03-Feb-17 $100.00
Current ETC 0.00 %
Current Price Less ETC $100.00
Issue Date 06-Feb-17
Maturity Date 13-Jan-27
Term 10 years
Denomination CAD
FundSERV Code RBC2486
ADP Code R029205
CUSIP
Product Type Rules-Based Investment Securities
Structure US Conservative Dividend
Secondary Market Fundserv
Asset Class Equity – US
Principal ProtectionNone
COCA-COLA CO/THE (KO)
Deere & Co (DE)
GENERAL MILLS INC (GIS)
H&R Block Inc (HRB)
HARLEY-DAVIDSON INC (HOG)
INTEL CORP (INTC)
INTERNATIONAL BUSINESS MACHINES CORP (IBM)
KIMBERLY-CLARK CORP (KMB)
L Brands Inc (LB)
Macy's Inc (M)
MCDONALD'S CORP (MCD)
MICROSOFT CORP (MSFT)
Nordstrom Inc (JWN)
Organon & Co. (OGN)
Pepsico Inc (PEP)
PFIZER INC (PFE)
Praxair, Inc. (PX)
TARGET CORP (TGT)
United Parcel Service Inc (UPS)
VERIZON COMMUNICATIONS INC (VZ)
# of Days since Settlement: -3
Current ETC 0.00 %
Ongoing MER0.75 %

Benchmarks




Benchmark Total Return
as of 03-Feb-17
0.80%
Day Over Day Price Change $0.00
52 Week High $ ()
52 Week Low $ ()

Portfolio Ticker
Portfolio Weight
Dividend Yield
Payout Ratio
Reinvestment Rate
Beta
Yield Contribution
VERIZON COMMUNICATIONS INC VZ
9.00%
6.78%
-
-
-
0.61%
Nordstrom Inc JWN
9.00%
4.97%
-
-
-
0.45%
Macy's Inc M
9.00%
4.87%
-
-
-
0.44%
H&R Block Inc HRB
9.00%
3.89%
-
-
-
0.35%
PFIZER INC PFE
7.00%
6.48%
-
-
-
0.45%
TARGET CORP TGT
7.00%
3.31%
-
-
-
0.23%
INTERNATIONAL BUSINESS MACHINES CORP IBM
7.00%
3.04%
-
-
-
0.21%
L Brands Inc LB
7.00%
0.83%
-
-
-
0.06%
Organon & Co. OGN
5.00%
5.38%
-
-
-
0.27%
COCA-COLA CO/THE KO
5.00%
3.12%
-
-
-
0.16%
HARLEY-DAVIDSON INC HOG
5.00%
2.12%
-
-
-
0.11%
INTEL CORP INTC
5.00%
0.00%
-
-
-
0.00%
United Parcel Service Inc UPS
3.00%
5.17%
-
-
-
0.16%
Pepsico Inc PEP
3.00%
2.76%
-
-
-
0.08%
MCDONALD'S CORP MCD
3.00%
2.44%
-
-
-
0.07%
Deere & Co DE
3.00%
1.53%
-
-
-
0.05%
GENERAL MILLS INC GIS
1.00%
3.76%
-
-
-
0.04%
KIMBERLY-CLARK CORP KMB
1.00%
3.72%
-
-
-
0.04%
Praxair, Inc. PX
1.00%
2.09%
-
-
-
0.02%
MICROSOFT CORP MSFT
1.00%
0.79%
-
-
-
0.01%
 
Stats as of 31-Mar-25

Corporate Actions

Effective November 17, 2020: Pfizer Inc. will spin off its division Upjohn. Upjohn will combine with Mylan NV to form Viatris Inc (VTRS). The adjustment factor is 0.947949.
Effective June 3, 2021 Merck & Co. announced the spin-off of Organon & Co. in a transaction that was announced Feb 5, 2020. In addition, the Applicable Percentage of any non-cash Equity Distributions paid by the Underlying Security Issuers on the Underlying Securities notionally included in the Portfolio will be converted into their notional cash value, as determined by the Calculation Agent acting in good faith, converted to Canadian dollars at the CAD/USD Foreign Exchange Rate for the last day of the calendar quarter in which such non-cash Equity Distributions are paid, and paid out in Canadian dollars as Partial Principal Repayments following the end of each calendar quarter in which such non-cash Equity Distributions are paid.
Effective November 4, 2021: International Business Machine Corp completed its spin-off of Kyndryl Holdings Inc. The adjustment factor is 0.955164.
Initial NAV $99.85
NAV as of 03-Feb-17 $100.00
Distribution Type ROC
Compound Annual Growth Rate 0 %

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.

Index Disclaimer

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