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R Split III Corp

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RBS:CN
Toronto
16.78
CAD
0.58
3.34%
As of 16:10:03 ET on 08/28/2015.
Open
16.78
Day Range
16.78 - 16.78
Previous Close
17.36
52Wk Range
15.77 - 20.85
1 Yr Return
-10.27%
YTD Return
-12.50%
Open
16.78
Day Range
16.78 - 16.78
Volume
500
Previous Close
17.36
52Wk Range
15.77 - 20.85
1 Yr Return
-10.27%
YTD Return
-12.50%
NAV (on 08/26/2015)
17.1053
Total Assets (m CAD) (on 07/31/2015)
8.983
Inception Date
04/05/2007
Premium/Discount
-5.29%
Average 52-Week Premium
-2.48%
Fund Managers
-
Last Dividend (on 08/20/2015)
0.1175
Dividend Indicated Gross Yield
2.80%
Expense Ratio
2.69%
3 Mo Return
-12.06%
3 Yr Return
19.50%
5 Yr Return
12.58%
Top Fund Holdings
Name Position Value % of Fund
Royal Bank of Canada 321.24 k 24.33 m 100.00
Profile
R Split III Corp. is a mutual fund corporation incorporated in Canada. The Company seeks capital appreciation. The Company will hold common shares of Royal Bank of Canada in order to generate fixed cumulative preferential distributions.
ADDRESS
R Split Corp
40 King Street West, Scotia Plaza
26th Floor, PO Box 4085
Toronto, Ontario M5W 2X6
Canada
PHONE
1-416-945-4800