Photo of London skyline

PRODUCT VALUATION REPORT

RBC US Income Deposit Plan - Issue 2

Strike Date: 15/12/2023
Next Observation Date: 15/09/2026
Final Observation Date: 17/12/2029
Returns and Barriers: 
Issuer: Royal Bank of Canada
Investment Term: 6 years 2 weeks
Payment Rate: 9.60% p.a. (2.40% quarterly)
Upper Barrier: 123.50% of the Initial Strike Level
Lower Barrier: 75% of the Initial Strike Level
Capital Protection: Your Initial Capital will be returned in full at maturity regardless of the performance of the Index, subject to Deposit Taker risk.
ISIN: SPX-CRA-17DEC29
Currency: GBP
Current Price: 85.41% (as at 17/07/2026 10:04 UK Time)
Coupons Paid to Date: 9.6000%
UnderlyingStrike
Level
Last COB
Level
Increase/
Decrease
S&P 5004,719.197,533.7759.64%
Source: Bloomberg