RBC Principal Protected Canadian Large Cap Guaranteed Return Notes, Series 106

Return linked to the performance of an equally weighted basket of 10 equally weighted Canadian Shares. 50% appreciation in the upside performance of the basket.  The note will return 100% of the principal at maturity. 0.65% p.a. guaranteed coupon (0.0542% paid monthly)

Initial Price $100.00
Current Price as of 07-May-25 $103.29
Current ETC 0.00 %
Current Price Less ETC $103.29
ETC End Date 31-Oct-22
Issue Date 03-May-22
Maturity Date Matured 07-May-25
Term 3 years
Denomination CAD
FundSERV Code RBC566
ADP Code R043890
CUSIP
Product Type Principal Protected
Structure Point-to-point
Secondary Market Fundserv
Asset Class Equity – Domestic
Principal ProtectionFull Protection
Coupon0.65 %
Upside Participation50 %
BCE INC (BCE)
CANADIAN UTILITIES LTD (CU)
ENBRIDGE INC (ENB)
FORTIS INC/CANADA (FTS)
MANULIFE FINANCIAL CORP (MFC)
PEMBINA PIPELINE CORP (PPL)
SUN LIFE FINANCIAL INC (SLF)
TC ENERGY CORP (TRP)
TORONTO-DOMINION BANK/THE (TD)
TransAlta Corporation + Cash (TA1_Basket)
# of Days since Settlement: 1100
Current ETC 0.00 %
Period Date ETC
1 - 60 days 02-Jul-22 3.00 %
61 - 120 days 31-Aug-22 2.50 %
121 - 180 days 30-Oct-22 1.50 %
Thereafter 31-Oct-22 0%

Benchmarks




Day Over Day Price Change $0.00
52 Week High $103.68 (02-Apr-25)
52 Week Low $95.64 (10-May-24)

Portfolio Ticker
Initial Valuation Price
as of 02-May-22
Current Price
as of 02-May-25
Percentage Change
Component Weight
Weighted Component
Change
BCE INC BCE
68.19
29.60
-56.59%
10.00%
-5.66%
CANADIAN UTILITIES LTD CU
38.15
37.60
-1.44%
10.00%
-0.14%
ENBRIDGE INC ENB
55.92
64.73
15.75%
10.00%
1.58%
FORTIS INC/CANADA FTS
61.90
67.08
8.37%
10.00%
0.84%
MANULIFE FINANCIAL CORP MFC
25.02
43.57
74.14%
10.00%
7.41%
PEMBINA PIPELINE CORP PPL
48.40
53.98
11.53%
10.00%
1.15%
SUN LIFE FINANCIAL INC SLF
63.60
82.95
30.42%
10.00%
3.04%
TC ENERGY CORP TRP
62.202
70.34
13.08%
10.00%
1.31%
TORONTO-DOMINION BANK/THE TD
92.67
88.34
-4.67%
10.00%
-0.47%
TransAlta Corporation + Cash TA1_Basket
17.730
13.1420
-25.88%
10.00%
-2.59%
 

Corporate Actions

Effective October 10, 2023, TransAlta Renewables Inc. shareholders will receive 0.66 shares of TransAlta Corporation and CAD$4.694 for each outstanding TransAlta Renewables Inc. common share held.
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 (%)
07-Jun-22 0.0542
07-Jul-22 0.0542
05-Aug-22 0.0542
08-Sep-22 0.0542
06-Oct-22 0.0542
07-Nov-22 0.0542
07-Dec-22 0.0542
06-Jan-23 0.0542
07-Feb-23 0.0542
07-Mar-23 0.0542
06-Apr-23 0.0542
05-May-23 0.0542
07-Jun-23 0.0542
07-Jul-23 0.0542
08-Aug-23 0.0542
08-Sep-23 0.0542
05-Oct-23 0.0542
07-Nov-23 0.0542
07-Dec-23 0.0542
05-Jan-24 0.0542
07-Feb-24 0.0542
07-Mar-24 0.0542
05-Apr-24 0.0542
07-May-24 0.0542
06-Jun-24 0.0542
05-Jul-24 0.0542
08-Aug-24 0.0542
06-Sep-24 0.0542
07-Oct-24 0.0542
07-Nov-24 0.0542
05-Dec-24 0.0542
07-Jan-25 0.0542
06-Feb-25 0.0542
06-Mar-25 0.0542
07-Apr-25 0.0542
07-May-25 0.0542
Distribution Type Interest
Total Distributions to Date $1.95
Total Note Return $105.24
Compound Annual Growth Rate 1.71 %

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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