RBC Canadian Preferred Share ETFTSX:RPF
- LAST PRICE20.13
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots20.09/ 3
- Ask / Lots20.25/ 1
- Open / Previous Close0.00 / 20.13
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 89 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | RPF |
|---|---|---|
| 09:32 ET | 3600 | 20.11 |
| 09:34 ET | 100 | 20.12 |
| 09:38 ET | 100 | 20.09 |
| 09:39 ET | 300 | 20.12 |
| 10:10 ET | 400 | 20.12 |
| 10:19 ET | 100 | 20.12 |
| 11:22 ET | 3400 | 20.08 |
| 12:48 ET | 800 | 20.08 |
| 12:59 ET | 300 | 20.06 |
| 03:56 ET | 200 | 20.13 |
| 03:59 ET | 200 | 20.13 |
| Other | 99.9% |
|---|---|
| Cash | 0.1% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
| Utilities | 0.2% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Canada | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| United States | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
BCE Inc Cum Red 1st Pfd Registered Shs Series -AK- | Long | 2.9% | -5.47% | $15.7M |
The Toronto-Dominion Bank Non Cum Pfd Registered Shs Series -3- | Long | 2.4% | +8.93% | $12.9M |
National Bank of Canada Non-Cum Conv Red 1st Pfd Registered Shs Series -38- | Long | 1.9% | -3.08% | $10.2M |
Intact Financial Corp. | Long | 1.8% | -3.08% | $9.6M |
The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1- | Long | 1.7% | +0.20% | $9.5M |
Royal Bank of Canada Non Cum Red 1st Pref Registered Shs Series -BD- | Long | 1.7% | -3.93% | $9.4M |
Brookfield Renewable Partners LP 5 1/2 % Cum Red Pfd Units -A- Series -7- | Long | 1.5% | -3.08% | $8.1M |
TC Energy Corp Series 5 | Long | 1.5% | -3.08% | $8.0M |
Emera Inc 4.25% PRF REDEEM 15/05/2026 CAD 25 - Ser J | Long | 1.4% | -4.74% | $7.9M |
BCE Inc Cum Red 1st Pfd Registered Shs Series -AM- | Long | 1.4% | -6.77% | $7.6M |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Solactive Lad Can Preferred Share TR CAD |
|---|---|
Category | |
Sponsor | RBC Global Asset Management Inc. |
Inception | September 14, 2016 |
The fund seeks to provide unitholders with exposure to the performance of a diversified portfolio of primarily Canadian preferred share securities that will provide regular income and that have the potential for long‑term capital growth.
| Total Net Assets | $545.2M |
|---|---|
| Shares Out. | 27.1M |
| Net Asset Value (NAV) | $20.13 |
| Prem/Discount to NAV | -0.55% |
| P/E Ratio | --- |
| Dividend Yield | 5.49% |
| Dividend per Share | 1.11 CAD |
| Ex-Dividend Date | 04/22/2024 |
| Dividend Payment Date | 04/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Preferred Share Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.53% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.58% |