RBC Capital Markets - Structured Rates - RBC Corporate Bond Return of Capital Security 30JUL18 F Series 1

RBC Corporate Bond Return of Capital Security 30JUL18 F Class Series 1

Historical Performance

Historical Pricing:

Reference Information

Issue Date	30-Jul-14
Maturity	30-Jul-18
Term	4 years
Currency	CAD
Underlying	Composed of Corporate Bonds: AT&T 3.825% 25-Nov-2020 JP Morgan Chase & Co 3.19% 5-Mar-2021 GE Capital Canada Funding 4.60% 26-Jan-2022 Brookfield Asset Management 4.54% 31-Mar-2023
Variable Return	The Securities have been designed for investors seeking a return based on the weighted performance of a Portfolio of 4 Corporate Bonds. The return may be positive or negative as defined in the Pricing Supplement
Partial Principal Repayments	Holders will receive Partial Principal Repayments of the Principal Amount, calculated semi-annually, in an amount equal to $ 3.20 per Debt Security per annum (i.e., $ 1.60 on each Partial Principal Repayment Date). Each Partial Principal Repayment will result in a dollar-for-dollar reduction in the Outstanding Principal Amount of Debt Securities.
Payment at Maturity	Each holder of a Debt Security will receive a payment equal to the Outstanding Principal Amount ($100; minus the sum of all the Partial Principal Repayments made to the particular time), plus the Variable Return.
Eligibility	RRSP, DPSP, TFSA
Notes	RoC Payments:
Principal Protection	This note is not Principal Protected

Current Performance

Initial Price
Value Per Debt Security
The Value per Debt Security on any business day will be equal to the proceeds from the notional disposition of the Portfolio on such date minus the Note Program Amount, divided by the number of Debt Securities outstanding on such business day. The Value per Debt Security will fluctuate throughout the term and may be affected by a number of other factors beyond the control of the Bank.
Current Price
Current Price (less early trading charge)
Current DSC
Return since inception
52 Week High
52 Week Low

Prices are indicative as of

Codes

ADP	R019254
CUSIP	780086HX0
FundServ	RBB101

DSC Schedule

Period	Date	DSC
Days since Settlement:
Current DSC
1-180 days		1.50
181-360 days		1.00
361-540 days		0.50
Thereafter		0.00

Downloads

	Pricing Supplement		Pricing Supplement FR
	Product Supplement		Product Supplement FR
	Base Shelf		Base Shelf FR
	Prospectus Supplement		Program Supplement FR
	Summary		Summary FR

Underlying Market Details

Click on current prices to view historical pricing.

Portfolio	Weight	Base Level
AT&T 3.825% 25-Nov-2020	25.000%	105.51
JP Morgan Chase & Co 3.19% 5-Mar-2021	25.000%	101.47
GE Capital Canada 4.60% 26-Jan-2022	25.000%	111.77
Brookfield Asset Management 4.54% 31-Mar-2023	25.000%	105.98
Performance of the Underlying

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 payment on principal at risk notes depends on the performance of the underlying assets. Investors should read the applicable Prospectus 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. For a copy of the Prospectus Supplement for an issue of Notes, click on the link above.