• Fund Type: Closed-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

R Split III Corp

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RBS:CN

20.4700 CAD 0.4000 1.99%

As of 10:19:15 ET on 11/28/2014.

Snapshot for R Split III Corp (RBS)

Open: 20.2600 High - Low: 20.4700 - 20.2600 Primary Exchange: Toronto
Volume: 428 52-Week Range: 14.8200 - 20.8500 Beta vs SPTSX: 0.9285

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  • RBS:CN 20.4700
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20.0700
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Fund Profile & Information for RBS

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.

Inception Date: 2007-04-05 Telephone: 1-416-945-4800
Managers: -
Web Site: www.scotiamanagedcompanies.com

Fundamentals for RBS

NAV (on 2014-11-27) 20.8123
Assets (M) (on 2014-10-31) 12.0838
Shares out (M) 0.61
Market Cap (M) 12.45
% Premium -2.74
Average 52-Week % Premium -3.9141
Fund Leveraged N

Dividends for RBS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-19) 0.1225
Dividend Yield (ttm) 2.24%

Performance for RBS

1-Month +5.88% 1-Year +30.02%
3-Month +5.44% 3-Year +46.09%
Year To Date +26.97% 5-Year +11.33%
Expense Ratio 2.69

Top Fund Holdings for RBS

Filing Date: 07/31/2014
Name Position Value % of Total
Royal Bank of Canada 402,643 32,400,682 49.831%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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