SBC
Brompton Split Banc Corp is a split share corporation that invests in an equally-weighted portfolio of the six largest Canadian banks: RBC, Scotiabank, National Bank, TD, CIBC, and BMO. The fund offers Class A shares for growth and Preferred shares for income. Managed by Brompton Funds.
Preferred Yield
6.04%
Class A Yield
9.33%
NAV/Unit
$26.80
Downside Protection
57.8%
Dividend Coverage
1.05
Maturity Date
Nov 29, 2027
Portfolio Focus
Big 6 banks
Preferred Shares
1
Credit Rating
Pfd-3
Avg Yield
6.04%
Avg Price
$10.35
| Symbol | Issue Name | Type | Price | Yield | Par | Notes |
|---|---|---|---|---|---|---|
| SBC.PR.A | Brompton Split Banc Corp. Preferred Shares | Split Share | $10.35 | 6.04% | $10.00 | Treasury offering Mar 2026: $10.40/share, 6.0% yield. Matures Nov 29, 2027. Invests in Big 6 banks. |
Brompton Split Banc Corp (SBC) has 1 preferred share series outstanding on the Toronto Stock Exchange — 1 split-share. The median trailing indicated yield across the cohort is 6.04%, with SBC.PR.A the highest-yielding series at 6.04% and SBC.PR.A the lowest-priced at $10.35. All figures are trailing values from this site's daily update pipeline, computed from declared dividends and the latest close.
A split-share preferred is the senior class of a split corporation: the fund holds an equity portfolio, the capital class absorbs first losses, and the preferred collects a set coupon with a net-asset-value test underneath. Its risk profile is driven by the fund's NAV coverage rather than by a reset calendar.
Compare every Canadian preferred share side by side in the screener, or browse peers in the sector guides. The structural background — par value, reset mechanics, and rating tiers — is covered in the preferred shares guide.