Error: Could not add to watchlist. X
+ Watchlist

R Split III Corp

RBS:CN
Toronto
25.30
CAD
0.00
0.00%
As of 4:10 PM EST 2/23/2017
Previous Close
25.30
52Wk Range
15.43 - 26.00
1 Yr Return
66.72%
YTD Return
10.84%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
600
Previous Close
25.30
52Wk Range
15.43 - 26.00
1 Yr Return
59.76%
YTD Return
10.84%
NAV (on 02/23/2017)
25.7676
Total Assets (m CAD) (on 11/30/2016)
17.824
Inception Date
04/05/2007
Premium/Discount
-1.81%
Average 52-Week Premium
-3.25%
Fund Managers
-
Last Dividend (on 02/16/2017)
0.145
Dividend Indicated Gross Yield
2.29%
Expense Ratio
2.69%
3 Mo Return
15.57%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
267.68 k 25.26 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