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R Split III Corp

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RBS:CN
Toronto
17.91
CAD
0.13
0.73%
As of 15:55:47 ET on 06/30/2015.
Open
17.91
Day Range
17.91 - 17.91
Volume
1,250
Previous Close
17.78
52Wk Range
16.75 - 20.85
1 Yr Return
2.14%
NAV (on 07/03/2015)
18.5754
Total Assets (m CAD) (on 05/29/2015)
9.412
Inception Date
04/05/2007
Premium/Discount
-3.04%
Average 52-Week Premium
-2.70%
Fund Managers
-
Last Dividend (on 05/25/2015)
0.1225
Dividend Indicated Gross Yield
2.74%
Expense Ratio
2.69%
3 Mo Return
-2.88%
3 Yr Return
23.06%
5 Yr Return
12.36%
Top Fund Holdings
Name Position Value % of Fund
Royal Bank of Canada 397.95 k 31.86 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