RBC Principal Protected Global Large Cap Growth Notes, Series 20 (CAD)

Investors will receive 100% of the price appreciation of the Portfolio of global shares should the Portfolio rise in value and will receive their full principal amount at maturity should the Portfolio decrease in value.

Initial Price $100.00
Current Price as of 06-Jun-24 $114.67
Current ETC 0.00 %
Current Price Less ETC $114.67
ETC End Date 26-Nov-20
Issue Date 04-Jun-19
Maturity Date Matured 06-Jun-24
Term 5 years
Denomination CAD
FundSERV Code RBC5060
ADP Code R035070
CUSIP
Product Type Principal Protected
Structure Point-to-point
Secondary Market Fundserv
Asset Class Equity – Global
Principal ProtectionFull Protection
Upside Participation100 %
Anheuser-Busch InBev SA/NV (ABI)
AXA SA (AXAF)
BANK OF NOVA SCOTIA/THE (BNS)
BCE INC (BCE)
BP PLC (BP)
CANADIAN IMPERIAL BANK OF COMMERCE (CM)
CANADIAN NATIONAL RAILWAY CO (CNR)
COCA-COLA CO/THE (KO)
ENBRIDGE INC (ENB)
GlaxoSmithKline PLC (GSK)
JPMORGAN CHASE & CO (JPM)
Mercedes-Benz Group AG (MBGn)
Nestle SA (NESN)
Novartis AG (NOVN)
PFIZER INC (PFE)
ROCHE HOLDING AG (ROG)
VERIZON COMMUNICATIONS INC (VZ)
Vodafone Group PLC (VOD)
Walmart Inc (WMT)
ZURICH INSURANCE GROUP AG (ZURN)
# of Days since Settlement: 1829
Current ETC 0.00 %
Period Date ETC
1 - 180 days 01-Dec-19 3.50 %
181 - 270 days 29-Feb-20 3.00 %
271 - 360 days 29-May-20 2.50 %
361 - 450 days 27-Aug-20 1.50 %
451 - 540 days 25-Nov-20 0.50 %
Thereafter 26-Nov-20 0%

Benchmarks




Day Over Day Price Change $0.00
52 Week High $115.70 (17-May-24)
52 Week Low $101.31 (23-Oct-23)

Portfolio Ticker
Initial Valuation Price
as of 03-Jun-19
Current Price
as of 03-Jun-24
Percentage Change
Component Weight
Weighted Component
Change
Anheuser-Busch InBev SA/NV ABI
73.02
57.76
-20.90%
5.00%
-1.04%
AXA SA AXAF
21.80
33.14
52.02%
5.00%
2.60%
BANK OF NOVA SCOTIA/THE BNS
69.21
64.38
-6.98%
5.00%
-0.35%
BCE INC BCE
61.08
46.85
-23.30%
5.00%
-1.16%
BP PLC BP
544.00
481.20
-11.54%
5.00%
-0.58%
CANADIAN IMPERIAL BANK OF COMMERCE CM
51.59
68.11
32.02%
5.00%
1.60%
CANADIAN NATIONAL RAILWAY CO CNR
120.44
171.61
42.49%
5.00%
2.12%
COCA-COLA CO/THE KO
49.98
62.93
25.91%
5.00%
1.30%
ENBRIDGE INC ENB
47.42
49.69
4.79%
5.00%
0.24%
GlaxoSmithKline PLC GSK
1567.151
1598.00
1.97%
5.00%
0.10%
JPMORGAN CHASE & CO JPM
106.46
201.82
89.57%
5.00%
4.48%
Mercedes-Benz Group AG MBGn
39.160
66.3300
69.38%
5.00%
3.47%
Nestle SA NESN
99.30
96.46
-2.86%
5.00%
-0.14%
Novartis AG NOVN
82.469
92.73
12.44%
5.00%
0.62%
PFIZER INC PFE
39.738
29.31
-26.24%
5.00%
-1.31%
ROCHE HOLDING AG ROG
263.00
232.10
-11.75%
5.00%
-0.59%
VERIZON COMMUNICATIONS INC VZ
56.38
40.98
-27.31%
5.00%
-1.37%
Vodafone Group PLC VOD
129.96
76.50
-41.14%
5.00%
-2.06%
Walmart Inc WMT
33.987
65.82
93.66%
5.00%
4.68%
ZURICH INSURANCE GROUP AG ZURN
328.00
474.00
44.51%
5.00%
2.23%
 

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 May 16, 2022: Canadian Imperial Bank of Commerce underwent a 2 for 1 stock split.
Effective July 18, 2022: GlaxoSmithKline PLC completed its spin-off of Haleon PLC. The adjustment factor is 0.809270.
Effective July 19, 2022: GlaxoSmithKline PLC completed its 4-for-5 stock consolidation. The adjustment factor is 1.25.
Effective October 4, 2023: Novartis AG completed its spin-off of Sandoz Group AG. The adjustment factor is 0.9487956.
Effective February 26, 2024: Walmart Inc. underwent a 3 for 1 stock split.
Effective December 10, 2021: Mercedes-Benz Group AG completed its spin-off of Daimler Truck Holding AG. The adjustment factor is 0.8394495.
Total Note Return $114.67
Compound Annual Growth Rate 2.77 %
Information Statement EN | FR
Marketing Summary EN | FR

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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