RBC LiONS Solactive Canadian Bank Index Basket Barrier Booster Securities (CAD), Series 24

  • If the underlying performance is greater than or equal to 100%, client receives 100% participation of the underlying performance + principal + 120% booster
  • If the underlying performance is greater than or equal to 75.0% and less than 100%, the client receives principal.
  • If the underlying performance is below 75.0%, the client receives underlying performance.

Initial Price $100.00
Current Price as of 21-May-25 $125.46
Current ETC 1.00 %
Current Price Less ETC $124.46
ETC End Date 06-Jun-25
Issue Date 10-Jun-24
Maturity Date 09-Jun-31
Term 7 years
Denomination CAD
FundSERV Code RBC11171
ADP Code R052686
CUSIP
Product Type Non-Principal Protected
Structure Booster
Secondary Market Fundserv
Asset Class Equity – Domestic
Principal ProtectionBarrier
Protection Barrier75 %
Booster Amount120 %
Upside Participation100 %
Downside Participation100 %
SOLACTIVE BANK OF NOVA SCOTIA AR 4.24 I (SOBNS424)
SOLACTIVE BMO AR 6.04 INDEX (SOBMO604)
Solactive CIBC AR 3.60 Index (SOLCM360)
SOLACTIVE TD AR 4.08 INDEX (SOLTD408)
# of Days since Settlement: 344
Current ETC 1.00 %
Period Date ETC
1 - 60 days 09-Aug-24 4.50 %
61 - 120 days 08-Oct-24 4.00 %
121 - 180 days 07-Dec-24 3.00 %
181 - 240 days 05-Feb-25 2.00 %
241 - 300 days 06-Apr-25 1.50 %
301 - 360 days 05-Jun-25 1.00 %
Thereafter 06-Jun-25 0%

Benchmarks




Day Over Day Price Change $-0.24
52 Week High $125.70 (20-May-25)
52 Week Low $89.94 (17-Jun-24)

Portfolio Ticker
Weight
Base Level
as of 04-Jun-24
Current Level
as of 21-May-25
Protection Barrier
Protection Barrier Level
Weighted Change
SOLACTIVE BANK OF NOVA SCOTIA AR 4.24 I SOBNS424
25.00%
64.1600
71.4600
75.00%
48.12
2.84%
SOLACTIVE BMO AR 6.04 INDEX SOBMO604
25.00%
119.2600
143.4400
75.00%
89.44
5.07%
Solactive CIBC AR 3.60 Index SOLCM360
25.00%
67.3000
92.8100
75.00%
50.48
9.48%
SOLACTIVE TD AR 4.08 INDEX SOLTD408
25.00%
75.7800
90.0500
75.00%
56.84
4.71%
 
Distribution Type Interest
Compound Annual Growth Rate 27.12 %

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

The Index referred to above (the “Index”) is a product of S&P Dow Jones Indices LLC or its affiliates (“SPDJI”) and, if applicable, TSX Inc., and has been licensed for use by Royal Bank of Canada (the “Bank”). Standard & Poor’s®, S&P® and S&P 500® are registered trademarks of Standard & Poor’s Financial Services LLC (“S&P”) and Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”). TSX is a registered trademark of TSX Inc. The trademarks have been licensed for use by SPDJI and have been sublicensed for certain purposes by the Bank. The Bank’s products are not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates, or TSX Inc. and none of such parties make any representation regarding the advisability of investing in such products nor do they have any liability for any errors, omissions, or interruptions of the Index.


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