Alaris Royalty Corp ALARF

Industrials Conglomerates

"Alaris Royalty Corp is engaged in investing in operating entities. Its operations consist primarily of investments in private operating entities, typically in the form of preferred limited partnership interests, preferred interest in limited liability corporations in the United States, loans receivable, or long-term license and royalty arrangements."

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Alaris Royalty Corp > RBC-DI's synthetic DRIP has a synthetic discount ?

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Comment by TickerTwiton Feb 16, 2018 11:34pm

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Post# 27576618

RE:RE:RBC-DI's synthetic DRIP has a synthetic discount ?

Thanks for posting the TD price. Puzzling. Does anyone else here have their shares with RBC-DI?
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maypeters wrote: TD synthetic DRIP for AD came in at 19.375 for Jan divvy paid in Feb.

Not sure what RBC is doing but it should not be lower since AD does not give any discount. Maybe a mix up with the custodian.

TickerTwit wrote: I just got my DRIP shares and noticed that they came to me at 18.8895, but the volume-weighted price for Feb/15 was 19.3285. That's a 2.27% discount, but the day's range was wholly above 19 so I don't see how RBC-DI could have bought under 19.

Does anyone know what's happening with this?